• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: South Korea

Samsung KODEX Samsung Group ETF

+ Add to Watchlist

102780:KS

6,060.0000 KRW 25.0000 0.41%

As of 02:05:38 ET on 07/22/2014.

Snapshot for Samsung KODEX Samsung Group ETF (102780)

Open: 6,050.0000 High - Low: 6,075.0000 - 6,035.0000 Primary Exchange: Korea SE
Volume: 213,483 52-Week Range: 5,670.0000 - 6,560.0000 Beta vs FNGDSSGR: 0.9485

ETF Chart for 102780

No chart data available.
  • 102780:KS 6,060.0000
  • 1D
  • 1M
  • 1Y
6,035.0000
Interactive 102780 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 102780

Samsung KODEX Samsung Group 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 Samsung Group Index. The Fund invests 60% or more in equities, with a portfolio of Samsung Group Index holdings with low risk and high liquidity based on the Sampling Method.

Inception Date: 2008-05-21 Telephone: 82-2-3774-7600
Managers: -
Web Site: www.eng.samsungfund.com

Fundamentals for 102780

NAV (on 2014-07-21) 6,055.2600
Assets (M) (on 2014-07-21) 804,730.5625
Shares out (M) 133.20
Market Cap (M) 807,192.00
% Premium -0.33
Average 52-Week % Premium -0.1201
Fund Leveraged N

Dividends for 102780

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 50.0000
Dividend Yield (ttm) 0.83%

Performance for 102780

1-Month +0.92% 1-Year +1.02%
3-Month +1.10% 3-Year -1.21%
Year To Date -2.31% 5-Year +7.91%
Expense Ratio 0.44

Top Fund Holdings for 102780

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 133,300 179,822,000,000 0.000%
Samsung Life Insurance Co Ltd 1,003,749 101,379,000,000 0.000%
Samsung C&T Corp 1,333,000 83,845,700,000 0.000%
Samsung Fire & Marine Insuranc 355,911 83,817,040,500 0.000%
Samsung Heavy Industries Co Lt 1,746,230 55,704,737,000 0.000%
Samsung SDI Co Ltd 342,581 51,215,859,500 0.000%
Samsung Electro-Mechanics Co L 598,517 40,579,452,600 0.000%
Cheil Industries Inc 446,555 30,767,639,500 0.000%
Hotel Shilla Co Ltd 333,250 27,759,725,000 0.000%
Samsung Engineering Co Ltd 319,920 24,025,992,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil