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

Samsung Kodex 200 Exchange Traded Funds

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069500:KS

24,095.0000 KRW 210.0000 0.86%

As of 23:33:37 ET on 10/20/2014.

Snapshot for Samsung Kodex 200 Exchange Traded Funds (069500)

Open: 24,260.0000 High - Low: 24,260.0000 - 24,015.0000 Primary Exchange: Korea SE
Volume: 1,849,074 52-Week Range: 23,940.0000 - 27,280.0000 Beta vs KOSPI2: 0.9993

ETF Chart for 069500

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  • 069500:KS 24,090.0000
  • 1D
  • 1M
  • 1Y
24,305.0000
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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 2014-10-20) 24,380.4400
Assets (M) (on 2014-10-20) 3,997,641.0000
Shares out (M) 166.75
Market Cap (M) 4,017,841.25
% Premium -0.31
Average 52-Week % Premium -0.1963
Fund Leveraged N

Dividends for 069500

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-30) 9.0000
Dividend Yield (ttm) 1.01%

Performance for 069500

1-Month -7.46% 1-Year -9.31%
3-Month -6.76% 3-Year +1.95%
Year To Date -7.96% 5-Year +3.36%
Expense Ratio 0.26

Top Fund Holdings for 069500

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 682,500 902,265,000,000 21.061%
Hyundai Motor Co 952,250 218,541,000,000 5.101%
SK Hynix Inc 3,542,500 171,988,000,000 4.015%
NAVER Corp 185,250 154,684,000,000 3.611%
POSCO 448,499 136,344,000,000 3.183%
Shinhan Financial Group Co Ltd 2,632,500 123,333,000,000 2.879%
Hyundai Mobis Co Ltd 422,500 119,990,000,000 2.801%
Kia Motors Corp 1,638,000 92,710,800,000 2.164%
LG Chem Ltd 292,500 86,580,000,000 2.021%
SK Telecom Co Ltd 354,250 83,780,125,000 1.956%

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

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