- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: South Korea
Samsung KODEX Banks ETF
+ Add to Watchlist091170:KS
7,490.0000 KRW 140.0000 1.90%As of 02:06:06 ET on 05/24/2013.
Snapshot for Samsung KODEX Banks ETF (091170)
| Open: | 7,400.0000 | High - Low: | 7,530.0000 - 7,390.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 381,075 | 52-Week Range: | 6,405.0000 - 8,120.0000 | Beta vs KRXBANK: | 0.9839 |
Fund Profile & Information for 091170
Samsung KODEX Banks ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KRX Banks Index. The Fund invests in a portfolio that consists of the securities in the KRXBANK Index with full replication, in principle, or sampling method, when necessary.
| Inception Date: | 2006-06-27 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | KIM NAM-GI | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 091170
| NAV | (on 2013-05-23) 7,343.1800 |
|---|---|
| Assets (M) | (on 2013-05-23) 12,673.2305 |
| Shares out (M) | 1.70 |
| Market Cap (M) | 12,733.00 |
| % Premium | 0.09 |
| Average 52-Week % Premium | -0.1373 |
| Fund Leveraged | N |
Dividends for 091170
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 140.0000 |
| Dividend Yield (ttm) | 1.87% |
Performance for 091170
| 1-Month | +2.16% | 1-Year | +7.10% |
|---|---|---|---|
| 3-Month | -3.40% | 3-Year | -1.77% |
| Year To Date | +3.69% | 5-Year | -5.09% |
| Expense Ratio | 0.45 |
Top Fund Holdings for 091170
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shinhan Financial Group Co Ltd | 97,170 | 3,775,054,500 | 25.039% |
| KB Financial Group Inc | 98,810 | 3,744,899,000 | 24.839% |
| Hana Financial Group Inc | 78,310 | 2,717,357,000 | 18.023% |
| Woori Finance Holdings Co Ltd | 123,000 | 1,451,400,000 | 9.627% |
| Korea Exchange Bank | 109,060 | 831,037,200 | 5.512% |
| BS Financial Group Inc | 59,040 | 779,328,000 | 5.169% |
| Industrial Bank of Korea | 64,780 | 767,643,000 | 5.092% |
| DGB Financial Group Inc | 43,050 | 626,377,500 | 4.155% |
| Jeonbuk Bank | 20,500 | 85,895,000 | 0.570% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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