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

Samsung KODEX Samsung Group ETF

+ Add to Watchlist

102780:KS

6,020.0000 KRW 10.0000 0.17%

As of 02:15:08 ET on 04/16/2014.

Snapshot for Samsung KODEX Samsung Group ETF (102780)

Open: 6,015.0000 High - Low: 6,035.0000 - 6,000.0000 Primary Exchange: Korea SE
Volume: 131,439 52-Week Range: 5,670.0000 - 6,560.0000 Beta vs FNGDSSGR: 0.9463

ETF Chart for 102780

No chart data available.
  • 102780:KS 6,020.0000
  • 1D
  • 1M
  • 1Y
6,010.0000
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 2014-04-15) 6,036.1000
Assets (M) (on 2014-04-15) 777,877.2500
Shares out (M) 127.90
Market Cap (M) 769,958.00
% Premium -0.43
Average 52-Week % Premium -0.1087
Fund Leveraged N

Dividends for 102780

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 40.0000
Dividend Yield (ttm) 0.66%

Performance for 102780

1-Month +5.62% 1-Year -3.84%
3-Month +0.33% 3-Year -1.21%
Year To Date -3.53% 5-Year +10.95%
Expense Ratio 0.44

Top Fund Holdings for 102780

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 127,300 174,019,000,000 21.349%
Samsung Life Insurance Co Ltd 959,842 100,303,000,000 12.305%
Samsung Fire & Marine Insuranc 341,164 84,096,926,000 10.317%
Samsung C&T Corp 1,273,000 79,562,500,000 9.761%
Samsung Heavy Industries Co Lt 1,667,630 71,708,090,000 8.797%
Samsung SDI Co Ltd 328,434 61,581,375,000 7.555%
Samsung Electro-Mechanics Co L 574,123 49,546,814,900 6.078%
Cheil Industries Inc 427,728 39,222,657,600 4.812%
Samsung Securities Co Ltd 547,390 25,754,699,500 3.160%
Samsung Engineering Co Ltd 306,793 25,341,101,800 3.109%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil