Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Samsung KODEX Autos ETF

+ Add to Watchlist

091180:KS

17,730.0000 KRW 80.0000 0.45%

As of 21:09:04 ET on 04/01/2015.

Snapshot for Samsung KODEX Autos ETF (091180)

Open: 17,705.0000 High - Low: 17,790.0000 - 17,625.0000 Primary Exchange: Korea SE
Volume: 1,536 52-Week Range: 17,395.0000 - 23,380.0000 Beta vs KRXAUTO: 1.0070

ETF Chart for 091180

No chart data available.
  • 091180:KS 17,730.0000
  • 1D
  • 1M
  • 1Y
17,650.0000
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 2015-04-01) 17,649.9000
Assets (M) (on 2015-04-01) 17,039.9700
Shares out (M) 0.95
Market Cap (M) 16,843.50
% Premium 0.00
Average 52-Week % Premium -0.1424
Fund Leveraged N

Dividends for 091180

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 99.0000
Dividend Yield (ttm) 0.56%

Performance for 091180

1-Month -2.05% 1-Year -23.23%
3-Month -6.76% 3-Year -7.35%
Year To Date -6.76% 5-Year +10.33%
Expense Ratio 0.45

Top Fund Holdings for 091180

Filing Date: 11/30/2014
Name Position Value % of Total
Hyundai Motor Co 18,450 3,302,550,000 0.000%
Kia Motors Corp 58,695 3,269,311,500 0.000%
Hyundai Mobis Co Ltd 11,775 2,908,425,000 0.000%
Hankook Tire Co Ltd 28,005 1,534,674,000 0.000%
Hyundai Wia Corp 5,640 995,460,000 0.000%
Halla Visteon Climate Control 14,085 595,091,250 0.000%
Kumho Tire Co Inc 47,640 504,984,000 0.000%
Nexen Tire Corp 14,535 205,670,250 0.000%
Hankook Tire Worldwide Co Ltd 8,760 186,588,000 0.000%
Sungwoo Hitech Co Ltd 12,435 177,198,750 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil