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

Samsung KODEX Samsung Group ETF

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102780:KS

6,035.0000 KRW 45.0000 0.74%

As of 00:06:47 ET on 09/02/2014.

Snapshot for Samsung KODEX Samsung Group ETF (102780)

Open: 6,075.0000 High - Low: 6,075.0000 - 6,035.0000 Primary Exchange: Korea SE
Volume: 190,254 52-Week Range: 5,670.0000 - 6,560.0000 Beta vs FNGDSSGR: 0.9595

ETF Chart for 102780

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  • 102780:KS 6,040.0000
  • 1D
  • 1M
  • 1Y
6,080.0000
Interactive 102780 Chart

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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 2014-09-01) 6,094.6300
Assets (M) (on 2014-09-01) 793,177.9375
Shares out (M) 132.00
Market Cap (M) 796,620.00
% Premium -0.24
Average 52-Week % Premium -0.1516
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 -1.06% 1-Year -1.26%
3-Month -0.82% 3-Year +3.98%
Year To Date -1.58% 5-Year +4.56%
Expense Ratio 0.44

Top Fund Holdings for 102780

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 127,500 171,233,000,000 0.000%
Samsung Life Insurance Co Ltd 960,075 92,263,207,500 0.000%
Samsung Fire & Marine Insuranc 340,425 83,404,125,000 0.000%
Samsung C&T Corp 1,275,000 82,620,000,000 0.000%
Samsung SDI Co Ltd 327,675 49,478,925,000 0.000%
Samsung Heavy Industries Co Lt 1,670,250 47,101,050,000 0.000%
Samsung Electro-Mechanics Co L 572,475 37,897,845,000 0.000%
Cheil Industries Inc/Old 427,125 28,147,537,500 0.000%
Hotel Shilla Co Ltd 318,750 27,699,375,000 0.000%
Samsung Engineering Co Ltd 306,000 23,653,800,000 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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