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

Samsung KODEX Autos ETF

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091180:KS

19,200.0000 KRW 90.0000 0.47%

As of 02:10:00 ET on 10/24/2014.

Snapshot for Samsung KODEX Autos ETF (091180)

Open: 19,240.0000 High - Low: 19,260.0000 - 18,805.0000 Primary Exchange: Korea SE
Volume: 3,006 52-Week Range: 18,330.0000 - 23,710.0000 Beta vs KRXAUTO: 1.0149

ETF Chart for 091180

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  • 091180:KS 19,200.0000
  • 1D
  • 1M
  • 1Y
19,110.0000
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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 2014-10-23) 19,195.2000
Assets (M) (on 2014-10-23) 13,997.4900
Shares out (M) 0.75
Market Cap (M) 14,400.00
% Premium -0.44
Average 52-Week % Premium -0.1490
Fund Leveraged N

Dividends for 091180

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 99.0000
Dividend Yield (ttm) 0.52%

Performance for 091180

1-Month -5.19% 1-Year -15.37%
3-Month -11.78% 3-Year -6.86%
Year To Date -12.63% 5-Year +14.37%
Expense Ratio 0.45

Top Fund Holdings for 091180

Filing Date: 06/30/2014
Name Position Value % of Total
Hyundai Motor Co 20,970 4,812,615,000 24.376%
Hyundai Mobis Co Ltd 13,968 3,966,912,000 20.092%
Kia Motors Corp 60,948 3,449,656,800 17.472%
Hankook Tire Co Ltd 34,578 2,088,511,200 10.578%
Hyundai Wia Corp 6,570 1,287,720,000 6.522%
Halla Visteon Climate Control 17,388 796,370,400 4.034%
Halla Holdings Corp 2,806 745,236,000 3.775%
Kumho Tire Co Inc 55,044 644,014,800 3.262%
Nexen Tire Corp 17,946 277,265,700 1.404%
Hankook Tire Worldwide Co Ltd 10,818 242,864,100 1.230%

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

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