- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Samsung KODEX Japan ETF
+ Add to Watchlist101280:KS
9,575.0000 KRW 160.0000 1.70%As of 01:38:58 ET on 06/19/2013.
Snapshot for Samsung KODEX Japan ETF (101280)
| Open: | 9,380.0000 | High - Low: | 9,610.0000 - 9,380.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 26,357 | 52-Week Range: | 7,115.0000 - 10,290.0000 | Beta vs TPX100: | 0.7237 |
Fund Profile & Information for 101280
Samsung KODEX Japan ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that tracks the performance of the TOPIX 100 (Tokyo Stock Price Index 100). The Fund invests 60% or more in equities, with a portfolio of TOPIX 100 holdings with low risk and high liquidity based on the Sampling Method.
| Inception Date: | 2008-02-20 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | SAH BONG HA | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 101280
| NAV | (on 2013-06-18) 9,476.1400 |
|---|---|
| Assets (M) | (on 2013-06-18) 9,408.9400 |
| Shares out (M) | 1.00 |
| Market Cap (M) | 9,575.00 |
| % Premium | -0.65 |
| Average 52-Week % Premium | 0.0578 |
| Fund Leveraged | N |
Dividends for 101280
No dividends reported
Performance for 101280
| 1-Month | -6.41% | 1-Year | +21.25% |
|---|---|---|---|
| 3-Month | +6.38% | 3-Year | +3.67% |
| Year To Date | +20.63% | 5-Year | -1.16% |
| Expense Ratio | 0.37 |
Top Fund Holdings for 101280
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 4,400 | 191,833,241 | 6.297% |
| Mitsubishi UFJ Financial Group | 25,400 | 133,325,250 | 4.376% |
| Honda Motor Co Ltd | 2,900 | 99,692,764 | 3.272% |
| Sumitomo Mitsui Financial Grou | 2,500 | 87,483,760 | 2.872% |
| Nippon Telegraph & Telephone C | 1,500 | 80,026,128 | 2.627% |
| Mizuho Financial Group Inc | 43,200 | 78,683,754 | 2.583% |
| Canon Inc | 2,100 | 75,142,813 | 2.467% |
| FANUC Corp | 400 | 72,166,931 | 2.369% |
| Softbank Corp | 1,500 | 67,979,184 | 2.231% |
| Takeda Pharmaceutical Co Ltd | 1,300 | 67,025,467 | 2.200% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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