• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Samsung KODEX Japan ETF

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101280:KS

9,410.0000 KRW 5.0000 0.05%

As of 02:08:46 ET on 07/29/2014.

Snapshot for Samsung KODEX Japan ETF (101280)

Open: 9,405.0000 High - Low: 9,450.0000 - 9,405.0000 Primary Exchange: Korea SE
Volume: 3,879 52-Week Range: 8,400.0000 - 9,850.0000 Beta vs TPX100: 0.7416

ETF Chart for 101280

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  • 101280:KS 9,410.0000
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9,405.0000
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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: SA BONG-HA
Web Site: www.eng.samsungfund.com

Fundamentals for 101280

NAV (on 2014-07-28) 9,440.3700
Assets (M) (on 2014-07-28) 5,647.5500
Shares out (M) 0.60
Market Cap (M) 5,646.00
% Premium -0.37
Average 52-Week % Premium -0.1011
Fund Leveraged N

Dividends for 101280

No dividends reported

Performance for 101280

1-Month +2.39% 1-Year -0.21%
3-Month +9.93% 3-Year +4.58%
Year To Date -2.79% 5-Year +1.95%
Expense Ratio 0.63

Top Fund Holdings for 101280

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 6,300 379,939,385 7.075%
Mitsubishi UFJ Financial Group 36,900 216,577,188 4.033%
SoftBank Corp 2,250 181,668,825 3.383%
Sumitomo Mitsui Financial Grou 3,750 171,149,113 3.187%
Honda Motor Co Ltd 4,200 157,992,874 2.942%
Mizuho Financial Group Inc 62,700 132,403,966 2.466%
Nippon Telegraph & Telephone C 2,100 122,146,664 2.275%
Canon Inc 3,000 99,094,909 1.845%
Takeda Pharmaceutical Co Ltd 1,950 98,747,099 1.839%
Mitsui Fudosan Co Ltd 3,000 97,790,620 1.821%

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

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