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

Samsung KODEX Autos ETF

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091180:KS

17,220.0000 KRW 140.0000 0.82%

As of 02:09:22 ET on 05/29/2015.

Snapshot for Samsung KODEX Autos ETF (091180)

Open: 17,035.0000 High - Low: 17,220.0000 - 17,015.0000 Primary Exchange: Korea SE
Volume: 9,374 52-Week Range: 17,015.0000 - 23,010.0000 Beta vs KRXAUTO: 1.0023

ETF Chart for 091180

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  • 091180:KS 17,220.0000
  • 1D
  • 1M
  • 1Y
17,080.0000
Interactive 091180 Chart

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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 2015-05-28) 17,110.8900
Assets (M) (on 2015-05-28) 27,366.5508
Shares out (M) 1.60
Market Cap (M) 27,552.00
% Premium -0.18
Average 52-Week % Premium -0.1271
Fund Leveraged N

Dividends for 091180

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 100.0000
Dividend Yield (ttm) 0.58%

Performance for 091180

1-Month -5.64% 1-Year -20.76%
3-Month -3.92% 3-Year -8.90%
Year To Date -8.54% 5-Year +6.04%
Expense Ratio 0.45

Top Fund Holdings for 091180

Filing Date: 01/31/2015
Name Position Value % of Total
Hyundai Motor Co 17,206 2,916,417,000 0.000%
Hyundai Mobis Co Ltd 10,990 2,725,520,000 0.000%
Kia Motors Corp 54,768 2,519,328,000 0.000%
Hankook Tire Co Ltd 26,138 1,377,472,600 0.000%
Hyundai Wia Corp 5,264 810,656,000 0.000%
Halla Visteon Climate Control 13,132 609,981,400 0.000%
Kumho Tire Co Inc 44,450 431,609,500 0.000%
Nexen Tire Corp 13,552 211,411,200 0.000%
Hankook Tire Worldwide Co Ltd 8,176 206,035,200 0.000%
Halla Holdings Corp 2,646 168,285,600 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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