• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: South Korea

Samsung KODEX Banks ETF

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091170:KS

8,545.0000 KRW 0.00000.00%

As of 02:11:59 ET on 08/01/2014.

Snapshot for Samsung KODEX Banks ETF (091170)

Open: 8,470.0000 High - Low: 8,590.0000 - 8,470.0000 Primary Exchange: Korea SE
Volume: 38,837 52-Week Range: 6,840.0000 - 8,725.0000 Beta vs KRXBANK: 1.0007

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  • 091170:KS 8,545.0000
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8,545.0000
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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.eng.samsungfund.com

Fundamentals for 091170

NAV (on 2014-07-31) 8,537.0100
Assets (M) (on 2014-07-31) 26,863.3800
Shares out (M) 3.15
Market Cap (M) 26,916.75
% Premium 0.09
Average 52-Week % Premium -0.1021
Fund Leveraged N

Dividends for 091170

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 70.0000
Dividend Yield (ttm) 0.82%

Performance for 091170

1-Month +11.92% 1-Year +17.74%
3-Month +13.18% 3-Year -1.34%
Year To Date +0.99% 5-Year +1.78%
Expense Ratio 0.46

Top Fund Holdings for 091170

Filing Date: 03/31/2014
Name Position Value % of Total
Shinhan Financial Group Co Ltd 159,040 7,474,880,000 26.660%
KB Financial Group Inc 178,210 6,638,322,500 23.677%
Hana Financial Group Inc 166,140 6,462,846,000 23.051%
Woori Finance Holdings Co Ltd 183,481 2,646,028,000 9.437%
BS Financial Group Inc 105,080 1,581,454,000 5.640%
Industrial Bank of Korea 115,730 1,562,355,000 5.572%
DGB Financial Group Inc 76,680 1,180,872,000 4.212%
JB Financial Group Co Ltd 36,210 259,625,700 0.926%

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

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