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

Samsung KODEX Samsung Group ETF

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102780:KS

5,420.0000 KRW 75.0000 1.36%

As of 00:39:02 ET on 10/21/2014.

Snapshot for Samsung KODEX Samsung Group ETF (102780)

Open: 5,490.0000 High - Low: 5,490.0000 - 5,420.0000 Primary Exchange: Korea SE
Volume: 46,324 52-Week Range: 5,370.0000 - 6,560.0000 Beta vs FNGDSSGR: 0.9580

ETF Chart for 102780

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  • 102780:KS 5,425.0000
  • 1D
  • 1M
  • 1Y
5,495.0000
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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 2014-10-20) 5,494.2000
Assets (M) (on 2014-10-20) 727,451.9375
Shares out (M) 135.30
Market Cap (M) 733,326.00
% Premium 0.01
Average 52-Week % Premium -0.1633
Fund Leveraged N

Dividends for 102780

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 50.0000
Dividend Yield (ttm) 0.92%

Performance for 102780

1-Month -7.88% 1-Year -15.33%
3-Month -8.72% 3-Year +0.96%
Year To Date -11.05% 5-Year +2.82%
Expense Ratio 0.44

Top Fund Holdings for 102780

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 133,000 175,826,000,000 21.872%
Samsung Life Insurance Co Ltd 1,002,820 102,288,000,000 12.724%
Samsung C&T Corp 1,331,330 99,317,218,000 12.355%
Samsung Fire & Marine Insuranc 356,440 91,783,300,000 11.418%
Samsung SDI Co Ltd 343,140 55,588,680,000 6.915%
Samsung Heavy Industries Co Lt 1,735,650 46,949,332,500 5.840%
Samsung Electro-Mechanics Co L 598,500 34,892,550,000 4.341%
Cheil Industries Inc/Old 446,880 31,370,976,000 3.902%
Hotel Shilla Co Ltd 333,830 30,512,062,000 3.796%
Samsung Engineering Co Ltd 320,530 25,674,453,000 3.194%

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

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