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

Samsung KODEX Autos ETF

+ Add to Watchlist

091180:KS

22,445.0000 KRW 30.0000 0.13%

As of 02:09:35 ET on 04/17/2014.

Snapshot for Samsung KODEX Autos ETF (091180)

Open: 22,545.0000 High - Low: 22,545.0000 - 22,225.0000 Primary Exchange: Korea SE
Volume: 2,004 52-Week Range: 18,185.0000 - 23,710.0000 Beta vs KRXAUTO: 1.0111

ETF Chart for 091180

No chart data available.
  • 091180:KS 22,445.0000
  • 1D
  • 1M
  • 1Y
22,415.0000
Interactive 091180 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 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 2014-04-16) 22,395.0300
Assets (M) (on 2014-04-16) 17,920.1200
Shares out (M) 0.80
Market Cap (M) 17,956.00
% Premium 0.09
Average 52-Week % Premium -0.1347
Fund Leveraged N

Dividends for 091180

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 115.0000
Dividend Yield (ttm) 0.51%

Performance for 091180

1-Month +3.37% 1-Year +18.93%
3-Month +4.89% 3-Year -1.87%
Year To Date +1.54% 5-Year +29.78%
Expense Ratio 0.45

Top Fund Holdings for 091180

Filing Date: 12/31/2013
Name Position Value % of Total
Hyundai Motor Co 18,640 4,408,360,000 25.172%
Hyundai Mobis 12,416 3,644,096,000 20.808%
Kia Motors Corp 54,160 3,038,376,000 17.349%
Hankook Tire Co Ltd 30,720 1,864,704,000 10.648%
Hyundai Wia Corp 5,840 1,109,600,000 6.336%
Mando Corp 5,200 650,000,000 3.712%
Halla Visteon Climate Control 15,520 601,400,000 3.434%
Kumho Tire Co Inc 48,800 561,200,000 3.204%
Nexen Tire Corp 15,680 228,144,000 1.303%
Hankook Tire Worldwide Co Ltd 9,600 211,680,000 1.209%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil