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

Samsung KODEX Autos ETF

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091180:KS

17,570.0000 KRW 260.0000 1.50%

As of 02:04:11 ET on 05/22/2015.

Snapshot for Samsung KODEX Autos ETF (091180)

Open: 17,245.0000 High - Low: 17,570.0000 - 17,245.0000 Primary Exchange: Korea SE
Volume: 16,383 52-Week Range: 17,245.0000 - 23,010.0000 Beta vs KRXAUTO: 1.0024

ETF Chart for 091180

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  • 091180:KS 17,570.0000
  • 1D
  • 1M
  • 1Y
17,310.0000
Interactive 091180 Chart

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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.eng.samsungfund.com

Fundamentals for 091180

NAV (on 2015-05-21) 17,312.1900
Assets (M) (on 2015-05-21) 27,169.8594
Shares out (M) 1.55
Market Cap (M) 27,233.50
% Premium -0.01
Average 52-Week % Premium -0.1310
Fund Leveraged N

Dividends for 091180

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 100.0000
Dividend Yield (ttm) 0.57%

Performance for 091180

1-Month -2.02% 1-Year -19.92%
3-Month -1.86% 3-Year -7.42%
Year To Date -6.68% 5-Year +7.19%
Expense Ratio 0.45

Top Fund Holdings for 091180

Filing Date: 12/31/2014
Name Position Value % of Total
Hyundai Motor Co 17,192 2,905,448,000 22.139%
Kia Motors Corp 54,726 2,862,169,800 21.809%
Hyundai Mobis Co Ltd 10,976 2,590,336,000 19.738%
Hankook Tire Co Ltd 26,110 1,375,997,000 10.485%
Hyundai Wia Corp 5,264 926,464,000 7.059%
Halla Visteon Climate Control 13,118 634,911,200 4.838%
Kumho Tire Co Inc 44,408 429,425,360 3.272%
Hankook Tire Worldwide Co Ltd 8,176 199,903,200 1.523%
Halla Holdings Corp 2,646 183,897,000 1.401%
Nexen Tire Corp 13,538 172,609,500 1.315%

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

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