• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Samsung Kodex 200 Exchange Traded Funds

+ Add to Watchlist

069500:KS

26,340.0000 KRW 195.0000 0.75%

As of 02:26:16 ET on 04/18/2014.

Snapshot for Samsung Kodex 200 Exchange Traded Funds (069500)

Open: 26,245.0000 High - Low: 26,375.0000 - 26,240.0000 Primary Exchange: Korea SE
Volume: 7,923,176 52-Week Range: 23,080.0000 - 27,185.0000 Beta vs KOSPI2: 0.9957

ETF Chart for 069500

No chart data available.
  • 069500:KS 26,340.0000
  • 1D
  • 1M
  • 1Y
26,145.0000
Interactive 069500 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: SA BONG-HA
Web Site: www.eng.samsungfund.com

Fundamentals for 069500

NAV (on 2014-04-17) 26,188.0000
Assets (M) (on 2014-04-17) 4,541,496.0000
Shares out (M) 173.30
Market Cap (M) 4,564,722.00
% Premium -0.16
Average 52-Week % Premium -0.1955
Fund Leveraged N

Dividends for 069500

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-30) 30.0000
Dividend Yield (ttm) 0.87%

Performance for 069500

1-Month +3.82% 1-Year +6.31%
3-Month +3.09% 3-Year -1.64%
Year To Date -1.20% 5-Year +10.12%
Expense Ratio 0.26

Top Fund Holdings for 069500

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 842,617 1,151,860,000,000 22.160%
Hyundai Motor Co 1,181,260 296,496,000,000 5.704%
POSCO 565,728 180,750,000,000 3.477%
Hyundai Mobis 523,896 149,834,000,000 2.883%
Shinhan Financial Group Co Ltd 3,266,880 142,599,000,000 2.743%
Kia Motors Corp 2,033,832 132,809,000,000 2.555%
SK Hynix Inc 4,262,880 128,952,000,000 2.481%
NAVER Corp 225,096 125,378,000,000 2.412%
LG Chem Ltd 358,560 110,257,000,000 2.121%
KB Financial Group Inc 2,828,640 106,357,000,000 2.046%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil