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

Samsung KODEX Banks ETF

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091170:KS

7,360.0000 KRW 55.0000 0.75%

As of 02:05:57 ET on 04/17/2015.

Snapshot for Samsung KODEX Banks ETF (091170)

Open: 7,360.0000 High - Low: 7,385.0000 - 7,315.0000 Primary Exchange: Korea SE
Volume: 102,128 52-Week Range: 6,650.0000 - 8,990.0000 Beta vs KRXBANK: 0.9859

ETF Chart for 091170

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  • 091170:KS 7,360.0000
  • 1D
  • 1M
  • 1Y
7,305.0000
Interactive 091170 Chart

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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 2015-04-16) 7,337.2500
Assets (M) (on 2015-04-16) 25,700.4805
Shares out (M) 3.55
Market Cap (M) 26,128.00
% Premium -0.44
Average 52-Week % Premium -0.1282
Fund Leveraged N

Dividends for 091170

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 70.0000
Dividend Yield (ttm) 0.95%

Performance for 091170

1-Month +3.59% 1-Year -5.37%
3-Month +7.13% 3-Year -1.92%
Year To Date +3.15% 5-Year -3.68%
Expense Ratio 0.46

Top Fund Holdings for 091170

Filing Date: 12/31/2014
Name Position Value % of Total
Shinhan Financial Group Co Ltd 93,624 4,161,586,800 25.164%
KB Financial Group Inc 96,350 3,483,052,500 21.061%
Hana Financial Group Inc 91,603 2,931,296,000 17.725%
BS Financial Group Inc 106,408 1,542,916,000 9.330%
Woori Bank 153,502 1,535,020,000 9.282%
Industrial Bank of Korea 97,525 1,375,102,500 8.315%
DGB Financial Group Inc 80,981 915,085,300 5.533%
JB Financial Group Co Ltd 57,434 349,773,060 2.115%
Cheju Bank Ltd 3,337 24,426,840 0.148%

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

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