- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: South Korea
Samsung KODEX Samsung Group ETF
+ Add to Watchlist102780:KS
6,350.0000 KRW 45.0000 0.71%As of 02:21:35 ET on 05/16/2013.
Snapshot for Samsung KODEX Samsung Group ETF (102780)
| Open: | 6,330.0000 | High - Low: | 6,370.0000 - 6,300.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 388,951 | 52-Week Range: | 5,825.0000 - 6,695.0000 | Beta vs FNGDSSGR: | 0.9801 |
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: | KIM NAM-GI | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 102780
| NAV | (on 2013-05-15) 6,316.4600 |
|---|---|
| Assets (M) | (on 2013-05-15) 764,410.2500 |
| Shares out (M) | 121.10 |
| Market Cap (M) | 768,985.00 |
| % Premium | -0.18 |
| Average 52-Week % Premium | -0.0487 |
| Fund Leveraged | N |
Dividends for 102780
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 40.0000 |
| Dividend Yield (ttm) | 0.63% |
Performance for 102780
| 1-Month | +1.03% | 1-Year | +3.15% |
|---|---|---|---|
| 3-Month | -2.59% | 3-Year | +6.85% |
| Year To Date | -2.36% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for 102780
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 114,852 | 174,805,000,000 | 23.805% |
| Samsung Life Insurance Co Ltd | 865,894 | 81,653,804,200 | 11.120% |
| Samsung C&T Corp | 1,150,772 | 72,038,327,200 | 9.810% |
| Samsung Fire & Marine Insuranc | 307,398 | 67,012,764,000 | 9.126% |
| Samsung Heavy Industries Co Lt | 1,497,580 | 57,731,709,000 | 7.862% |
| Samsung Electro-Mechanics Co L | 517,960 | 51,381,632,000 | 6.997% |
| Samsung Engineering Co Ltd | 276,996 | 45,842,838,000 | 6.243% |
| Samsung SDI Co Ltd | 296,138 | 44,716,838,000 | 6.090% |
| Cheil Industries Inc | 386,218 | 36,381,735,600 | 4.955% |
| Samsung Securities Co Ltd | 495,440 | 26,456,496,000 | 3.603% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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