- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Korea
Samsung KODEX Autos ETF
+ Add to Watchlist091180:KS
20,385.0000 KRW 465.0000 2.33%As of 02:13:05 ET on 05/22/2013.
Snapshot for Samsung KODEX Autos ETF (091180)
| Open: | 19,955.0000 | High - Low: | 20,470.0000 - 19,955.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 14,139 | 52-Week Range: | 18,145.0000 - 23,900.0000 | Beta vs KRXAUTO: | 1.0274 |
Fund Profile & Information for 091180
Samsung KODEX Autos 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 Autos Index. The Fund invests in a portfolio that consists of the securities in the KRXAUTO 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.samsunginvest.co.kr | ||
Fundamentals for 091180
| NAV | (on 2013-05-21) 19,945.0300 |
|---|---|
| Assets (M) | (on 2013-05-21) 39,780.1914 |
| Shares out (M) | 2.00 |
| Market Cap (M) | 40,770.00 |
| % Premium | -0.13 |
| Average 52-Week % Premium | -0.1150 |
| Fund Leveraged | N |
Dividends for 091180
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 115.0000 |
| Dividend Yield (ttm) | 0.56% |
Performance for 091180
| 1-Month | +9.96% | 1-Year | -8.86% |
|---|---|---|---|
| 3-Month | -0.42% | 3-Year | +17.55% |
| Year To Date | +0.18% | 5-Year | +21.48% |
| Expense Ratio | 0.45 |
Top Fund Holdings for 091180
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hyundai Motor Co | 74,928 | 16,371,768,000 | 28.586% |
| Hyundai Mobis | 49,056 | 14,128,128,000 | 24.668% |
| Kia Motors Corp | 185,640 | 10,488,660,000 | 18.314% |
| Hyundai Wia Corp | 31,920 | 5,522,160,000 | 9.642% |
| Halla Visteon Climate Control | 84,000 | 1,990,800,000 | 3.476% |
| Nexen Tire Corp | 85,680 | 1,370,880,000 | 2.394% |
| Global & Yuasa Battery Co Ltd | 19,040 | 897,736,000 | 1.567% |
| Hankook Tire Worldwide Co Ltd | 41,499 | 821,680,200 | 1.435% |
| Sungwoo Hitech Co Ltd | 61,992 | 725,306,400 | 1.266% |
| Dongyang Mechatronics Corp | 49,840 | 528,304,000 | 0.922% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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