- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Korea
Samsung KODEX Securities ETF
+ Add to Watchlist102970:KS
6,150.0000 KRW 10.0000 0.16%As of 02:23:16 ET on 06/19/2013.
Snapshot for Samsung KODEX Securities ETF (102970)
| Open: | 6,195.0000 | High - Low: | 6,195.0000 - 6,115.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 14,069 | 52-Week Range: | 5,620.0000 - 7,135.0000 | Beta vs KRXSEC: | 0.9872 |
Fund Profile & Information for 102970
Samsung KODEX Securities ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that tracks the KRX Securities Index. The Fund invests 60% or more in equities, with a portfolio of KRX Securities Index holdings with low risk and high liquidity based on the Sampling Method.
| Inception Date: | 2008-05-29 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | KIM NAM-GI | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 102970
| NAV | (on 2013-06-18) 6,179.0100 |
|---|---|
| Assets (M) | (on 2013-06-18) 8,241.3900 |
| Shares out (M) | 1.35 |
| Market Cap (M) | 8,302.50 |
| % Premium | -0.31 |
| Average 52-Week % Premium | -0.0501 |
| Fund Leveraged | N |
Dividends for 102970
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-30) 100.0000 |
| Dividend Yield (ttm) | 1.63% |
Performance for 102970
| 1-Month | -10.85% | 1-Year | -0.37% |
|---|---|---|---|
| 3-Month | -8.40% | 3-Year | -7.91% |
| Year To Date | -7.16% | 5-Year | -8.83% |
| Expense Ratio | 0.45 |
Top Fund Holdings for 102970
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Securities Co Ltd | 45,900 | 2,451,060,000 | 24.602% |
| Daewoo Securities Co Ltd | 147,900 | 1,774,800,000 | 17.814% |
| Korea Investment Holdings Co L | 34,500 | 1,467,975,000 | 14.734% |
| Woori Investment & Securities | 90,000 | 1,066,500,000 | 10.705% |
| Hyundai Securities Co Ltd | 90,900 | 819,009,000 | 8.221% |
| Mirae Asset Securities Co Ltd | 22,500 | 801,000,000 | 8.040% |
| KIWOOM Securities Co Ltd | 9,090 | 535,401,000 | 5.374% |
| Daishin Securities Co Ltd | 31,200 | 311,064,000 | 3.122% |
| TONGYANG Securities Inc | 71,700 | 292,894,500 | 2.940% |
| SK Securities Co Ltd | 197,400 | 233,919,000 | 2.348% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page