Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Samsung KODEX Banks ETF

+ Add to Watchlist

091170:KS

7,295.0000 KRW 145.0000 2.03%

As of 02:17:49 ET on 05/22/2015.

Snapshot for Samsung KODEX Banks ETF (091170)

Open: 7,175.0000 High - Low: 7,295.0000 - 7,160.0000 Primary Exchange: Korea SE
Volume: 22,159 52-Week Range: 6,650.0000 - 8,990.0000 Beta vs KRXBANK: 0.9792

ETF Chart for 091170

No chart data available.
  • 091170:KS 7,295.0000
  • 1D
  • 1M
  • 1Y
7,150.0000
Interactive 091170 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 7,160.6000
Assets (M) (on 2015-05-21) 27,076.5800
Shares out (M) 3.70
Market Cap (M) 26,991.50
% Premium -0.15
Average 52-Week % Premium -0.1298
Fund Leveraged N

Dividends for 091170

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 140.0000
Dividend Yield (ttm) 1.92%

Performance for 091170

1-Month +2.87% 1-Year -4.04%
3-Month +5.05% 3-Year +2.37%
Year To Date +4.17% 5-Year -0.65%
Expense Ratio 0.46

Top Fund Holdings for 091170

Filing Date: 01/30/2015
Name Position Value % of Total
Shinhan Financial Group Co Ltd 89,730 4,037,850,000 26.184%
KB Financial Group Inc 92,295 3,396,456,000 22.025%
Hana Financial Group Inc 87,795 2,835,778,500 18.389%
BNK Financial Group Inc 102,015 1,412,907,750 9.162%
Woori Bank 147,150 1,294,920,000 8.397%
Industrial Bank of Korea 93,555 1,211,537,250 7.856%
DGB Financial Group Inc 77,625 822,825,000 5.336%
JB Financial Group Co Ltd 55,080 321,116,400 2.082%
Cheju Bank Ltd 3,195 22,365,000 0.145%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil