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  • 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

27,025.0000 KRW 20.0000 0.07%

As of 02:25:32 ET on 04/17/2015.

Snapshot for Samsung Kodex 200 Exchange Traded Funds (069500)

Open: 27,045.0000 High - Low: 27,095.0000 - 26,985.0000 Primary Exchange: Korea SE
Volume: 8,658,594 52-Week Range: 23,940.0000 - 27,280.0000 Beta vs KOSPI2: 0.9758

ETF Chart for 069500

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  • 069500:KS 27,025.0000
  • 1D
  • 1M
  • 1Y
27,005.0000
Interactive 069500 Chart

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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 2015-04-16) 27,163.5900
Assets (M) (on 2015-04-16) 5,215,799.0000
Shares out (M) 193.95
Market Cap (M) 5,241,499.00
% Premium -0.58
Average 52-Week % Premium -0.1848
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) 0.90%

Performance for 069500

1-Month +3.54% 1-Year +4.35%
3-Month +10.10% 3-Year +1.32%
Year To Date +9.55% 5-Year +4.43%
Expense Ratio 0.26

Top Fund Holdings for 069500

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 831,820 1,103,825,140,000 22.634%
SK Hynix Inc 4,378,000 209,049,500,000 4.287%
Hyundai Motor Co 1,166,140 197,077,660,000 4.041%
NAVER Corp 222,880 158,690,560,000 3.254%
POSCO 557,200 153,508,600,000 3.148%
Shinhan Financial Group Co Ltd 3,223,800 143,297,910,000 2.938%
Hyundai Mobis Co Ltd 517,400 122,106,400,000 2.504%
SK Telecom Co Ltd 425,860 114,130,480,000 2.340%
Kia Motors Corp 1,990,000 104,077,000,000 2.134%
Korea Electric Power Corp 2,427,800 103,667,060,000 2.126%

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

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