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

Samsung KODEX Samsung Group ETF

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102780:KS

6,055.0000 KRW 25.0000 0.41%

As of 02:05:56 ET on 04/18/2014.

Snapshot for Samsung KODEX Samsung Group ETF (102780)

Open: 6,045.0000 High - Low: 6,055.0000 - 6,030.0000 Primary Exchange: Korea SE
Volume: 79,880 52-Week Range: 5,670.0000 - 6,560.0000 Beta vs FNGDSSGR: 0.9463

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  • 102780:KS 6,055.0000
  • 1D
  • 1M
  • 1Y
6,030.0000
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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 2014-04-17) 6,035.0600
Assets (M) (on 2014-04-17) 772,173.2500
Shares out (M) 127.90
Market Cap (M) 774,434.50
% Premium -0.08
Average 52-Week % Premium -0.1094
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 +5.21% 1-Year -1.56%
3-Month +1.51% 3-Year -0.68%
Year To Date -2.81% 5-Year +10.99%
Expense Ratio 0.44

Top Fund Holdings for 102780

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 134,800 184,945,600,000 22.295%
Samsung Life Insurance Co Ltd 1,015,044 105,564,576,000 12.725%
Samsung Fire & Marine Insuranc 359,916 93,218,244,000 11.237%
Samsung C&T Corp 1,348,000 81,688,800,000 9.847%
Samsung Heavy Industries Co Lt 1,765,880 67,191,734,000 8.100%
Samsung SDI Co Ltd 346,436 56,122,632,000 6.765%
Samsung Electro-Mechanics Co L 605,252 44,183,396,000 5.326%
Cheil Industries Inc 451,580 39,964,830,000 4.818%
Cheil Worldwide Inc 930,120 25,578,300,000 3.083%
Samsung Securities Co Ltd 579,640 25,533,142,000 3.078%

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

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