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

Samsung KODEX Japan ETF

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101280:KS

9,370.0000 KRW 90.0000 0.95%

As of 02:07:57 ET on 10/01/2014.

Snapshot for Samsung KODEX Japan ETF (101280)

Open: 9,255.0000 High - Low: 9,370.0000 - 9,255.0000 Primary Exchange: Korea SE
Volume: 722 52-Week Range: 8,400.0000 - 9,785.0000 Beta vs TPX100: 0.7362

ETF Chart for 101280

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  • 101280:KS 9,370.0000
  • 1D
  • 1M
  • 1Y
9,460.0000
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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 2014-09-30) 9,377.8200
Assets (M) (on 2014-09-30) 5,656.2000
Shares out (M) 0.60
Market Cap (M) 5,622.00
% Premium 0.88
Average 52-Week % Premium -0.0845
Fund Leveraged N

Dividends for 101280

No dividends reported

Performance for 101280

1-Month +3.73% 1-Year -1.92%
3-Month +2.49% 3-Year +5.02%
Year To Date -2.27% 5-Year +2.16%
Expense Ratio 0.63

Top Fund Holdings for 101280

Filing Date: 05/31/2014
Name Position Value % of Total
Toyota Motor Corp 6,300 364,300,406 0.000%
Mitsubishi UFJ Financial Group 36,900 212,227,774 0.000%
SoftBank Corp 2,250 165,880,581 0.000%
Sumitomo Mitsui Financial Grou 3,750 154,513,226 0.000%
Honda Motor Co Ltd 4,200 150,205,676 0.000%
Nippon Telegraph & Telephone C 2,100 127,356,538 0.000%
Mizuho Financial Group Inc 62,700 124,610,306 0.000%
Canon Inc 3,000 100,514,523 0.000%
Mitsui Fudosan Co Ltd 3,000 96,991,396 0.000%
KDDI Corp 1,500 91,134,573 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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