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

Samsung KODEX Autos ETF

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091180:KS

22,060.0000 KRW 270.0000 1.21%

As of 02:07:54 ET on 09/02/2014.

Snapshot for Samsung KODEX Autos ETF (091180)

Open: 22,200.0000 High - Low: 22,200.0000 - 21,945.0000 Primary Exchange: Korea SE
Volume: 593 52-Week Range: 20,750.0000 - 23,710.0000 Beta vs KRXAUTO: 1.0137

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  • 091180:KS 22,060.0000
  • 1D
  • 1M
  • 1Y
22,330.0000
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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 2014-09-01) 22,381.6400
Assets (M) (on 2014-09-01) 16,881.9000
Shares out (M) 0.75
Market Cap (M) 16,545.00
% Premium -0.23
Average 52-Week % Premium -0.1621
Fund Leveraged N

Dividends for 091180

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 99.0000
Dividend Yield (ttm) 0.45%

Performance for 091180

1-Month -2.36% 1-Year -1.10%
3-Month +2.20% 3-Year +0.45%
Year To Date +1.61% 5-Year +18.41%
Expense Ratio 0.45

Top Fund Holdings for 091180

Filing Date: 04/30/2014
Name Position Value % of Total
Hyundai Motor Co 18,640 4,287,200,000 0.000%
Hyundai Mobis Co Ltd 12,416 3,662,720,000 0.000%
Kia Motors Corp 54,160 3,103,368,000 0.000%
Hankook Tire Co Ltd 30,720 1,833,984,000 0.000%
Hyundai Wia Corp 5,840 992,800,000 0.000%
Halla Visteon Climate Control 15,520 668,912,000 0.000%
Mando Corp 5,200 644,800,000 0.000%
Kumho Tire Co Inc 48,800 634,400,000 0.000%
Nexen Tire Corp 15,680 221,872,000 0.000%
Hankook Tire Worldwide Co Ltd 9,600 200,640,000 0.000%

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

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