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

Samsung KODEX Samsung Group ETF

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102780:KS

6,005.0000 KRW 35.0000 0.59%

As of 02:07:37 ET on 08/22/2014.

Snapshot for Samsung KODEX Samsung Group ETF (102780)

Open: 6,005.0000 High - Low: 6,015.0000 - 5,965.0000 Primary Exchange: Korea SE
Volume: 506,725 52-Week Range: 5,670.0000 - 6,560.0000 Beta vs FNGDSSGR: 0.9587

ETF Chart for 102780

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  • 102780:KS 6,005.0000
  • 1D
  • 1M
  • 1Y
5,970.0000
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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 2014-08-21) 5,996.5200
Assets (M) (on 2014-08-21) 802,916.0000
Shares out (M) 131.60
Market Cap (M) 790,258.00
% Premium -0.44
Average 52-Week % Premium -0.1413
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 -1.08% 1-Year +0.51%
3-Month -3.24% 3-Year +5.99%
Year To Date -3.36% 5-Year +5.21%
Expense Ratio 0.44

Top Fund Holdings for 102780

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 127,400 171,098,000,000 22.546%
Samsung Life Insurance Co Ltd 959,322 96,411,861,000 12.704%
Samsung Fire & Marine Insuranc 340,158 81,467,841,000 10.735%
Samsung C&T Corp 1,274,000 78,605,800,000 10.358%
Samsung Heavy Industries Co Lt 1,668,940 53,155,739,000 7.004%
Samsung SDI Co Ltd 327,418 52,714,298,000 6.946%
Samsung Electro-Mechanics Co L 572,026 39,641,401,800 5.224%
Cheil Industries Inc/Old 426,790 30,600,843,000 4.032%
Hotel Shilla Co Ltd 318,500 27,422,850,000 3.614%
Samsung Engineering Co Ltd 305,760 21,922,992,000 2.889%

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

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