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

Samsung KODEX Banks ETF

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091170:KS

7,770.0000 KRW 35.0000 0.45%

As of 02:07:17 ET on 04/24/2014.

Snapshot for Samsung KODEX Banks ETF (091170)

Open: 7,835.0000 High - Low: 7,835.0000 - 7,760.0000 Primary Exchange: Korea SE
Volume: 12,748 52-Week Range: 6,540.0000 - 8,680.0000 Beta vs KRXBANK: 0.9993

ETF Chart for 091170

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  • 091170:KS 7,770.0000
  • 1D
  • 1M
  • 1Y
7,805.0000
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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 2014-04-23) 7,837.8100
Assets (M) (on 2014-04-23) 28,154.7400
Shares out (M) 3.60
Market Cap (M) 27,972.00
% Premium -0.42
Average 52-Week % Premium -0.1019
Fund Leveraged N

Dividends for 091170

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 140.0000
Dividend Yield (ttm) 1.80%

Performance for 091170

1-Month +1.23% 1-Year +8.41%
3-Month -0.70% 3-Year -4.28%
Year To Date -9.02% 5-Year +8.25%
Expense Ratio 0.46

Top Fund Holdings for 091170

Filing Date: 12/31/2013
Name Position Value % of Total
KB Financial Group Inc 102,910 4,347,947,500 25.088%
Shinhan Financial Group Co Ltd 91,840 4,344,032,000 25.065%
Hana Financial Group Inc 95,940 4,211,766,000 24.302%
Woori Finance Holdings Co Ltd 126,280 1,679,524,000 9.691%
BS Financial Group Inc 60,680 970,880,000 5.602%
Industrial Bank of Korea 66,830 811,984,500 4.685%
DGB Financial Group Inc 44,280 730,620,000 4.216%
JB Financial Group Co Ltd 28,312 180,064,320 1.039%

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

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