- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
Samsung Kodex 200 Exchange Traded Funds
+ Add to Watchlist069500:KS
25,640.0000 KRW 350.0000 1.35%As of 02:29:36 ET on 05/23/2013.
Snapshot for Samsung Kodex 200 Exchange Traded Funds (069500)
| Open: | 25,850.0000 | High - Low: | 25,920.0000 - 25,640.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 6,598,630 | 52-Week Range: | 23,285.0000 - 27,380.0000 | Beta vs KOSPI2: | 0.9932 |
Fund Profile & Information for 069500
Samsung Kodex200 Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200. The Fund invests 100-150 members among the benchmark index, which occupies 95% of total market weightings. The Fund also invests in Kospi 200 futures and other liquid assets.
| Inception Date: | 2002-10-14 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | SAH BONG HA | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 069500
| NAV | (on 2013-05-22) 26,038.4800 |
|---|---|
| Assets (M) | (on 2013-05-22) 4,367,241.0000 |
| Shares out (M) | 169.00 |
| Market Cap (M) | 4,333,160.00 |
| % Premium | -0.19 |
| Average 52-Week % Premium | -0.1795 |
| Fund Leveraged | N |
Dividends for 069500
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-29) 198.0000 |
| Dividend Yield (ttm) | 0.85% |
Performance for 069500
| 1-Month | +2.40% | 1-Year | +7.22% |
|---|---|---|---|
| 3-Month | -4.28% | 3-Year | +8.17% |
| Year To Date | -2.89% | 5-Year | +3.17% |
| Expense Ratio | 0.36 |
Top Fund Holdings for 069500
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 756,896 | 1,152,000,000,000 | 24.606% |
| Hyundai Motor Co | 1,063,840 | 232,449,000,000 | 4.965% |
| POSCO | 507,504 | 177,119,000,000 | 3.783% |
| Hyundai Mobis | 470,880 | 135,613,000,000 | 2.897% |
| Shinhan Financial Group Co Ltd | 2,877,600 | 111,795,000,000 | 2.388% |
| LG Chem Ltd | 326,128 | 107,622,000,000 | 2.299% |
| Kia Motors Corp | 1,832,944 | 103,561,000,000 | 2.212% |
| SK Hynix Inc | 3,906,560 | 100,594,000,000 | 2.149% |
| KB Financial Group Inc | 2,459,040 | 93,197,616,000 | 1.991% |
| SK Innovation Co Ltd | 491,808 | 85,574,592,000 | 1.828% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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