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

Samsung KODEX Banks ETF

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091170:KS

8,555.0000 KRW 50.0000 0.59%

As of 02:11:03 ET on 09/16/2014.

Snapshot for Samsung KODEX Banks ETF (091170)

Open: 8,515.0000 High - Low: 8,560.0000 - 8,475.0000 Primary Exchange: Korea SE
Volume: 20,620 52-Week Range: 7,420.0000 - 8,990.0000 Beta vs KRXBANK: 0.9993

ETF Chart for 091170

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  • 091170:KS 8,555.0000
  • 1D
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  • 1Y
8,505.0000
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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 2014-09-15) 8,526.7500
Assets (M) (on 2014-09-15) 20,221.5600
Shares out (M) 2.30
Market Cap (M) 19,676.50
% Premium -0.26
Average 52-Week % Premium -0.1059
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 -1.27% 1-Year +12.21%
3-Month +12.42% 3-Year +7.06%
Year To Date +1.11% 5-Year -1.09%
Expense Ratio 0.46

Top Fund Holdings for 091170

Filing Date: 04/30/2014
Name Position Value % of Total
Shinhan Financial Group Co Ltd 160,560 7,225,200,000 26.382%
KB Financial Group Inc 179,280 6,310,656,000 23.043%
Hana Financial Group Inc 167,040 6,071,904,000 22.171%
BS Financial Group Inc 105,840 1,672,272,000 6.106%
Industrial Bank of Korea 117,360 1,490,472,000 5.442%
DGB Financial Group Inc 77,040 1,205,676,000 4.402%
JB Financial Group Co Ltd 51,840 394,502,400 1.440%

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

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