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

Samsung KODEX Autos ETF

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091180:KS

20,620.0000 KRW 80.0000 0.39%

As of 02:29:52 ET on 09/19/2014.

Snapshot for Samsung KODEX Autos ETF (091180)

Open: 20,500.0000 High - Low: 20,810.0000 - 20,415.0000 Primary Exchange: Korea SE
Volume: 7,351 52-Week Range: 20,415.0000 - 23,710.0000 Beta vs KRXAUTO: 1.0162

ETF Chart for 091180

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  • 091180:KS 20,620.0000
  • 1D
  • 1M
  • 1Y
20,540.0000
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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 2014-09-18) 20,633.2700
Assets (M) (on 2014-09-18) 16,377.0300
Shares out (M) 0.75
Market Cap (M) 15,465.00
% Premium -0.45
Average 52-Week % Premium -0.1543
Fund Leveraged N

Dividends for 091180

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 99.0000
Dividend Yield (ttm) 0.48%

Performance for 091180

1-Month -6.45% 1-Year -11.22%
3-Month -5.63% 3-Year -2.24%
Year To Date -6.54% 5-Year +16.40%
Expense Ratio 0.45

Top Fund Holdings for 091180

Filing Date: 05/31/2014
Name Position Value % of Total
Hyundai Motor Co 19,805 4,446,222,500 0.000%
Hyundai Mobis Co Ltd 13,192 3,799,296,000 0.000%
Kia Motors Corp 57,545 3,383,646,000 0.000%
Hankook Tire Co Ltd 32,640 1,974,720,000 0.000%
Hyundai Wia Corp 6,205 1,116,900,000 0.000%
Halla Visteon Climate Control 16,490 783,275,000 0.000%
Kumho Tire Co Inc 51,850 627,385,000 0.000%
Mando Corp 5,525 616,037,500 0.000%
Nexen Tire Corp 16,660 254,065,000 0.000%
Hankook Tire Worldwide Co Ltd 10,200 238,170,000 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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