1313 Ｅ－サムスン資産運用 2019-05-17 15:10:00
(訂正)「上場ＥＴＦ(管理会社：サムスン資産運用)に関する日々の開示事項」の一部訂正について [pdf]
令和元年5月 17日
各 位
管理会社名 サムスン資産運用株式会社
(管理会社コード 13134)
代表者名 代表理事 全 永黙
問合せ先 (代理人)西村あさひ法律事務所
弁護士 伊東 啓
(TEL. 03-6250-6200)
(訂正)「上場ＥＴＦ(管理会社：サムスン資産運用)に関する日々の開示事項」の一部訂正について
令和元年 5 月 17 日に開示いたしました、日々の開示事項に一部誤りがありましたので、下記のと
おり訂正致します。
(訂正箇所は下線で示しております。)
<訂正部分>
●サムスン KODEX200 証券上場指数投資信託[株式]に関する日々の開示事項
5. 受益証券を取得するために必要な株式のポートフォリオの確定 （令和元年 5 月 17 日設定分）
●サムスン KODEX サムスングループ株証券上場指数投資信託[株式]に関する日々の開示
事項
5. 受益証券を取得するために必要な株式のポートフォリオの確定 （令和元年 5 月 17 日設定分）
●サムスン KODEX200 証券
<訂正前>
No KR コード コード 銘柄名 株式数
1 （現金） (8,173,173 ｳｫﾝ）
42 KR7034220004 034220 LG Display 395
43 KR7018880005 018880 Hanon Systems 462
44 KR7086280005 086280 HYUNDAIGLOVIS 45
45 KR7002790004 002790 AmoreG 32
46 KR7004020004 004020 HYUNDAI STEEL 98
47 KR7021240007 021240 WJ COWAY 146
48 KR7000720003 000720 HyundaiEng&Const 129
49 KR7267250009 267250 HYUNDAI HEAVY INDUST 16
50 KR7010140002 010140 SamsungHvyInd 753
51 KR7004990008 004990 LOTTE 42
52 KR7006800007 006800 MIRAE ASSET DAEWOO 741
53 KR7023530009 023530 LOTTE SHOPPING 12
54 KR7128940004 128940 HanmiPharm 18
1
No KRコード コード 銘柄名 株式数
55 KR7078930005 078930 GS 88
56 KR7161390000 161390 HANKOOK TIRE 126
57 KR7008930000 008930 Hanmi Science 36
58 KR7139480008 139480 emart 82
59 KR7005830005 005830 DB INSURANCE 14
60 KR7097950000 097950 CJ CheilJedang 35
61 KR7008770000 008770 HtlShilla 45
62 KR7029780004 029780 SAMSUNG CARD 70
63 KR7036460004 036460 Kogas 53
64 KR7271560005 271560 ORION 58
65 KR7071050009 071050 KIH 243
66 KR7012750006 012750 S-1 43
67 KR7005940002 005940 NHIS 47
68 KR7282330000 282330 BGF Retail 38
69 KR7000120006 000120 CJ LOGISTICS 14
70 KR7000210005 000210 DaelimInd 15
71 KR7009830001 009830 Hanwha Chem 177
72 KR7241560002 241560 Doosan Bobcat 78
73 KR7028050003 028050 SamsungEng 258
74 KR7004170007 004170 Shinsegae 105
75 KR7088350004 088350 HANWHA LIFE 97
76 KR7003490000 003490 KAL 24
77 KR7001040005 001040 CJ 105
78 KR7006360002 006360 GS E&C 567
79 KR7016360000 016360 SamsungSecu 121
80 KR7008560005 008560 MERITZ SECU 17
81 KR7047810007 047810 KOREA AEROSPACE 493
82 KR7030000004 030000 CheilWorldwide 122
83 KR7000100008 000100 Yuhan 79
84 KR7042660001 042660 DSME 12
85 KR7001450006 001450 Hyundai M&F INS 190
86 KR7003410008 003410 SsangyongCement 10
87 KR7002380004 002380 KCC 31
88 KR7007070006 007070 GS Retail 104
89 KR7011780004 011780 KumhoPetrochem 48
90 KR7011070000 011070 LG Innotek 2
91 KR7007310006 007310 Ottogi 25
92 KR7028670008 028670 PanOcean 399
93 KR7138930003 138930 BNK Financial Group 476
94 KR7047050000 047050 POSCO INTERNATIONAL 36
95 KR7010060002 010060 OCI 78
96 KR7017800004 017800 HyundaiElev 33
97 KR7069960003 069960 HYUNDAIDEPTST 66
98 KR7000880005 000880 Hanwha 17
2
No KRコード コード 銘柄名 株式数
99 KR7069620003 069620 DAEWOONG PHARM 40
100 KR7009240003 009240 Hanssem 25
101 KR7026960005 026960 DONGSUH 341
102 KR7047040001 047040 DWEC 56
103 KR7010620003 010620 HyundaiMipoDock 8
104 KR7294870001 294870 HDC-OP 47
105 KR7000150003 000150 DOOSAN 9
106 KR7004800009 004800 Hyosung 39
107 KR7004370003 004370 Nongshim 22
108 KR7003240009 003240 TaekwangInd 1
109 KR7111770004 111770 Youngone Corp 86
110 KR7064350002 064350 HYUNDAI ROTEM 5
111 KR7012450003 012450 HANWHA AEROSPACE 61
112 KR7000240002 000240 HANKOOK TIRE WORLDWI 38
113 KR7051600005 051600 KEPCO KPS 57
114 KR7009420001 009420 HANALL BIOPHARMA 28
115 KR7020150009 020150 ILJIN MATERIALS 36
116 KR7006280002 006280 GC Corp 10
117 KR7161890009 161890 KOLMAR KOREA 29
118 KR7214320004 214320 INNOCEAN 56
119 KR7006260004 006260 LS 58
120 KR7000080002 000080 HITEJINRO 20
121 KR7204320006 204320 MANDO 39
122 KR7042670000 042670 DSINFRA 236
123 KR7010120004 010120 LSINDUSTRIALSYSTEMS 27
124 KR7114090004 114090 GKL 54
125 KR7001740000 001740 SKNetworks 10
126 KR7000670000 000670 Youngpoong 1
127 KR7005440003 005440 HYUNDAIGREENFOOD 266
128 KR7120110002 120110 KOLON IND 30
129 KR7073240004 073240 KUMHOTIRE 86
130 KR7005300009 005300 LotteChilsung 260
131 KR7011790003 011790 SKC 35
132 KR7192820009 192820 COSMAX 31
133 KR7001800002 001800 ORION Holdings 26
134 KR7011210002 011210 HYUNDAI WIA 12
135 KR7004000006 004000 LOTTE Fine Chem 38
136 KR7105630008 105630 Hansae 12
137 KR7057050007 057050 HYUNDAIHOMESHOP 147
138 KR7003520004 003520 YUNGJIN PHARM 79
139 KR7005850003 005850 SLCORP 22
140 KR7020000006 020000 Handsome 25
141 KR7003000007 003000 BukwangPharm 2
142 KR7005250006 005250 GCH Corp 40
3
No KRコード コード 銘柄名 株式数
143 KR7005610001 005610 SPC SAMLIP 26
144 KR7010780005 010780 IS DONGSEO 4
145 KR7071840003 071840 LOTTE Himart 31
146 KR7192400000 192400 CUCKOO 2
147 KR7049770001 049770 DongwonF&B 15
148 KR7185750007 185750 CHONGKUNDANG 13
149 KR7002350007 002350 NEXENTIRE 60
150 KR7006650006 006650 KPIC 16
151 KR7012630000 012630 HDC HOLDINGS 63
152 KR7014680003 014680 Hanchem 5
153 KR7115390007 115390 L&L 7
154 KR7014820005 014820 DWS 35
155 KR7069260008 069260 Huchems 35
156 KR7052690005 052690 KEPCO E&C 39
157 KR7001680008 001680 Daesang 10
158 KR7170900005 170900 Donga ST 24
159 KR7079160008 079160 CJ CGV 23
160 KR7008060006 008060 DaeduckElec 80
161 KR7079550000 079550 LIG Nex1 18
162 KR7103140000 103140 POONGSAN 195
163 KR7034020008 034020 DHICO 54
164 KR7027410000 027410 BGF 9
165 KR7001120005 001120 LGInt 30
166 KR7093050003 093050 LF 78
167 KR7285130001 285130 SKCHEM 13
168 KR7093370005 093370 FOOSUNG 47
169 KR7001060003 001060 JWPHARMA 21
170 KR7003620002 003620 SsangyongMtr 29
171 KR7005180005 005180 Binggrae 40
172 KR7000070003 000070 SAMYANGHOLDINGS 6
173 KR7006840003 006840 AK Holdings 11
174 KR7002270007 002270 LotteFood 1
175 KR7001430008 001430 SBC 8
176 KR7001230002 001230 DongkukStlMill 19
177 KR7004490009 004490 SGBC 123
178 KR7000640003 000640 Donga Socio Holdings 7
179 KR7000990002 000990 DB HiTek 15
180 KR7145990008 145990 SYC 64
181 KR7025540006 025540 KorElecTerm 5
182 KR7003850005 003850 BoryungPharm 39
183 KR7006120000 006120 SK Discovery 15
184 KR7064960008 064960 S&T MOTIV 33
185 KR7025860008 025860 NamhaeChem 17
186 KR7019680008 019680 DAEKYO 32
4
No KRコード コード 銘柄名 株式数
187 KR7108670001 108670 LG HAUSYS 22
188 KR7007570005 007570 IlyangPharm 10
189 KR7002240000 002240 KISWire 12
190 KR7003920006 003920 NamyangDairy 1
191 KR7001520006 001520 TONGYANG 8
192 KR7014830004 014830 UNID 212
193 KR7034120006 034120 SBS 13
194 KR7060980000 060980 HALLA HOLDINGS 1
195 KR7002960003 002960 HankookShellOil 18
196 KR7096760004 096760 JW HOLDINGS 61
197 KR7079430005 079430 HYUNDAILIVART 19
198 KR7033920000 033920 Muhak 21
199 KR7298040007 298040 HYOSUNG HEAVY 3
200 KR7003300001 003300 HANILHOLDINGS 9
201 KR7036580009 036580 FARMSCO 26
<訂正後>
No KR コード コード 銘柄名 株式数
42 KR7034220004 034220 LG Display 395
43 KR7018880005 018880 Hanon Systems 462
44 KR7002790004 002790 AmoreG 45
45 KR7086280005 086280 HYUNDAIGLOVIS 32
46 KR7021240007 021240 WJ COWAY 98
47 KR7004020004 004020 HYUNDAI STEEL 146
48 KR7000720003 000720 HyundaiEng&Const 129
49 KR7267250009 267250 HYUNDAI HEAVY INDUST 16
50 KR7010140002 010140 SamsungHvyInd 753
51 KR7004990008 004990 LOTTE 42
52 KR7006800007 006800 MIRAE ASSET DAEWOO 741
53 KR7128940004 128940 HanmiPharm 12
54 KR7023530009 023530 LOTTE SHOPPING 18
55 KR7078930005 078930 GS 88
56 KR7161390000 161390 HANKOOK TIRE 126
57 KR7008930000 008930 Hanmi Science 36
58 KR7005830005 005830 DB INSURANCE 82
59 KR7097950000 097950 CJ CheilJedang 14
60 KR7139480008 139480 emart 35
61 KR7029780004 029780 SAMSUNG CARD 45
62 KR7071050009 071050 KIH 70
63 KR7008770000 008770 HtlShilla 53
64 KR7036460004 036460 Kogas 58
65 KR7005940002 005940 NHIS 243
66 KR7012750006 012750 S-1 43
5
No KR コード コード 銘柄名 株式数
67 KR7000210005 000210 DaelimInd 47
68 KR7271560005 271560 ORION 38
69 KR7282330000 282330 BGF Retail 14
70 KR7000120006 000120 CJ LOGISTICS 15
71 KR7009830001 009830 Hanwha Chem 177
72 KR7241560002 241560 Doosan Bobcat 78
73 KR7028050003 028050 SamsungEng 258
74 KR7003490000 003490 KAL 105
75 KR7006360002 006360 GS E&C 97
76 KR7001040005 001040 CJ 24
77 KR7016360000 016360 SamsungSecu 105
78 KR7088350004 088350 HANWHA LIFE 567
79 KR7047810007 047810 KOREA AEROSPACE 121
80 KR7000100008 000100 Yuhan 17
81 KR7008560005 008560 MERITZ SECU 493
82 KR7030000004 030000 CheilWorldwide 122
83 KR7042660001 042660 DSME 79
84 KR7004170007 004170 Shinsegae 12
85 KR7003410008 003410 SsangyongCement 190
86 KR7002380004 002380 KCC 10
87 KR7011780004 011780 KumhoPetrochem 31
88 KR7001450006 001450 Hyundai M&F INS 104
89 KR7007070006 007070 GS Retail 48
90 KR7007310006 007310 Ottogi 2
91 KR7011070000 011070 LG Innotek 25
92 KR7028670008 028670 PanOcean 399
93 KR7138930003 138930 BNK Financial Group 476
94 KR7017800004 017800 HyundaiElev 36
95 KR7047050000 047050 POSCO INTERNATIONAL 78
96 KR7010060002 010060 OCI 33
97 KR7000880005 000880 Hanwha 66
98 KR7009240003 009240 Hanssem 17
99 KR7010620003 010620 HyundaiMipoDock 40
100 KR7069960003 069960 HYUNDAIDEPTST 25
101 KR7047040001 047040 DWEC 341
102 KR7026960005 026960 DONGSUH 56
103 KR7069620003 069620 DAEWOONG PHARM 8
104 KR7294870001 294870 HDC-OP 47
105 KR7000150003 000150 DOOSAN 9
106 KR7111770004 111770 Youngone Corp 39
107 KR7004800009 004800 Hyosung 22
108 KR7003240009 003240 TaekwangInd 1
109 KR7064350002 064350 HYUNDAI ROTEM 86
110 KR7004370003 004370 Nongshim 5
6
No KR コード コード 銘柄名 株式数
111 KR7012450003 012450 HANWHA AEROSPACE 61
112 KR7000240002 000240 HANKOOK TIRE WORLDWI 38
113 KR7009420001 009420 HANALL BIOPHARMA 57
114 KR7161890009 161890 KOLMAR KOREA 28
115 KR7020150009 020150 ILJIN MATERIALS 36
116 KR7006280002 006280 GC Corp 10
117 KR7006260004 006260 LS 29
118 KR7000080002 000080 HITEJINRO 56
119 KR7204320006 204320 MANDO 58
120 KR7214320004 214320 INNOCEAN 20
121 KR7051600005 051600 KEPCO KPS 39
122 KR7042670000 042670 DSINFRA 236
123 KR7010120004 010120 LSINDUSTRIALSYSTEMS 27
124 KR7114090004 114090 GKL 54
125 KR7005300009 005300 LotteChilsung 10
126 KR7000670000 000670 Youngpoong 1
127 KR7001740000 001740 SKNetworks 266
128 KR7120110002 120110 KOLON IND 30
129 KR7005440003 005440 HYUNDAIGREENFOOD 86
130 KR7073240004 073240 KUMHOTIRE 260
131 KR7011790003 011790 SKC 35
132 KR7004000006 004000 LOTTE Fine Chem 31
133 KR7011210002 011210 HYUNDAI WIA 26
134 KR7192820009 192820 COSMAX 12
135 KR7001800002 001800 ORION Holdings 38
136 KR7057050007 057050 HYUNDAIHOMESHOP 12
137 KR7003520004 003520 YUNGJIN PHARM 147
138 KR7003000007 003000 BukwangPharm 79
139 KR7005850003 005850 SLCORP 22
140 KR7020000006 020000 Handsome 25
141 KR7192400000 192400 CUCKOO 2
142 KR7005250006 005250 GCH Corp 40
143 KR7010780005 010780 IS DONGSEO 26
144 KR7005610001 005610 SPC SAMLIP 4
145 KR7105630008 105630 Hansae 31
146 KR7049770001 049770 DongwonF&B 2
147 KR7071840003 071840 LOTTE Himart 15
148 KR7185750007 185750 CHONGKUNDANG 13
149 KR7002350007 002350 NEXENTIRE 60
150 KR7014680003 014680 Hanchem 16
151 KR7012630000 012630 HDC HOLDINGS 63
152 KR7006650006 006650 KPIC 5
153 KR7014820005 014820 DWS 7
154 KR7115390007 115390 L&L 35
7
No KR コード コード 銘柄名 株式数
155 KR7001680008 001680 Daesang 35
156 KR7069260008 069260 Huchems 39
157 KR7170900005 170900 Donga ST 10
158 KR7052690005 052690 KEPCO E&C 24
159 KR7079160008 079160 CJ CGV 23
160 KR7008060006 008060 DaeduckElec 80
161 KR7079550000 079550 LIG Nex1 18
162 KR7034020008 034020 DHICO 195
163 KR7027410000 027410 BGF 54
164 KR7005180005 005180 Binggrae 9
165 KR7103140000 103140 POONGSAN 30
166 KR7093370005 093370 FOOSUNG 78
167 KR7285130001 285130 SKCHEM 13
168 KR7001120005 001120 LGInt 47
169 KR7001060003 001060 JWPHARMA 21
170 KR7093050003 093050 LF 29
171 KR7003620002 003620 SsangyongMtr 40
172 KR7000070003 000070 SAMYANGHOLDINGS 6
173 KR7025540006 025540 KorElecTerm 11
174 KR7002270007 002270 LotteFood 1
175 KR7006840003 006840 AK Holdings 8
176 KR7001430008 001430 SBC 19
177 KR7001230002 001230 DongkukStlMill 123
178 KR7000640003 000640 Donga Socio Holdings 7
179 KR7004490009 004490 SGBC 15
180 KR7000990002 000990 DB HiTek 64
181 KR7145990008 145990 SYC 5
182 KR7003850005 003850 BoryungPharm 39
183 KR7064960008 064960 S&T MOTIV 15
184 KR7025860008 025860 NamhaeChem 33
185 KR7006120000 006120 SK Discovery 17
186 KR7019680008 019680 DAEKYO 32
187 KR7007570005 007570 IlyangPharm 22
188 KR7108670001 108670 LG HAUSYS 10
189 KR7002240000 002240 KISWire 12
190 KR7003920006 003920 NamyangDairy 1
191 KR7014830004 014830 UNID 8
192 KR7001520006 001520 TONGYANG 212
193 KR7060980000 060980 HALLA HOLDINGS 13
194 KR7002960003 002960 HankookShellOil 1
195 KR7034120006 034120 SBS 18
196 KR7096760004 096760 JW HOLDINGS 61
197 KR7079430005 079430 HYUNDAILIVART 19
198 KR7033920000 033920 Muhak 21
8
No KR コード コード 銘柄名 株式数
199 KR7003300001 003300 HANILHOLDINGS 3
200 KR7298040007 298040 HYOSUNG HEAVY 9
201 KR7036580009 036580 FARMSCO 26
●サムスン KODEX サムスングループ株
<訂正前>
No KR コード コード 銘柄名 株式数
1 （現金） (2,588,237 ｳｫﾝ）
11 KR7008770000 008770 HtlShilla 191
12 KR7029780004 029780 SAMSUNG CARD 225
<訂正後>
No KR コード コード 銘柄名 株式数
1 （現金） (2,588,237 ｳｫﾝ）
11 KR7029780004 029780 SAMSUNG CARD 191
12 KR7008770000 008770 HtlShilla 225
9