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

KINDEX Samsung Group Sector Weighted ETF

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108450:KS

8,940.0000 KRW 100.0000 1.13%

As of 02:08:51 ET on 07/29/2014.

Snapshot for KINDEX Samsung Group Sector Weighted ETF (108450)

Open: 8,885.0000 High - Low: 8,940.0000 - 8,885.0000 Primary Exchange: Korea SE
Volume: 95 52-Week Range: 8,245.0000 - 10,000.0000 Beta vs FNGDSSW: 0.9825

ETF Chart for 108450

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  • 108450:KS 8,925.0000
  • 1D
  • 1M
  • 1Y
8,840.0000
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Fund Profile & Information for 108450

KINDEX SAMSUNG GROUP Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide SAMs Sector Weighted Index. The Fund invests at least 60% of its assets in equity securities.

Inception Date: 2009-02-03 Telephone: 82-2-3276-4700
Managers: LEE JEONG-DU
Web Site: www.kim.co.kr

Fundamentals for 108450

NAV (on 2014-07-29) 8,930.8200
Assets (M) (on 2014-07-29) 164,388.6406
Shares out (M) 18.60
Market Cap (M) 166,284.00
% Premium 0.10
Average 52-Week % Premium 0.0310
Fund Leveraged N

Dividends for 108450

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 70.0000
Dividend Yield (ttm) 0.78%

Performance for 108450

1-Month +3.35% 1-Year -0.51%
3-Month +5.49% 3-Year -1.36%
Year To Date -2.55% 5-Year +8.09%
Expense Ratio 0.15

Top Fund Holdings for 108450

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,973 26,823,739,000 24.101%
Samsung Heavy Industries Co Lt 460,350 14,662,147,500 13.174%
Cheil Industries Inc/Old 192,536 13,804,831,200 12.404%
Samsung C&T Corp 169,735 10,472,649,500 9.410%
Samsung Life Insurance Co Ltd 89,717 9,016,558,500 8.101%
Samsung Fire & Marine Insuranc 21,832 5,228,764,000 4.698%
Samsung Securities Co Ltd 126,970 4,958,178,500 4.455%
Samsung Fine Chemicals Co Ltd 86,665 4,237,918,500 3.808%
Hotel Shilla Co Ltd 48,725 4,195,222,500 3.769%
Samsung SDI Co Ltd 24,111 3,881,871,000 3.488%

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

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