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

KINDEX Samsung Group Sector Weighted ETF

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108450:KS

7,640.0000 KRW 0.00000.00%

As of 02:07:02 ET on 10/24/2014.

Snapshot for KINDEX Samsung Group Sector Weighted ETF (108450)

Open: 7,720.0000 High - Low: 7,720.0000 - 7,620.0000 Primary Exchange: Korea SE
Volume: 131 52-Week Range: 7,470.0000 - 10,000.0000 Beta vs FNGDSSW: 0.9850

ETF Chart for 108450

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  • 108450:KS 7,640.0000
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7,640.0000
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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 2014-10-23) 7,661.7500
Assets (M) (on 2014-10-23) 141,186.3906
Shares out (M) 18.20
Market Cap (M) 139,048.00
% Premium -0.28
Average 52-Week % Premium 0.0119
Fund Leveraged N

Dividends for 108450

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 70.0000
Dividend Yield (ttm) 0.92%

Performance for 108450

1-Month -6.66% 1-Year -20.09%
3-Month -13.96% 3-Year -3.68%
Year To Date -16.72% 5-Year +4.32%
Expense Ratio 0.15

Top Fund Holdings for 108450

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 29,000 38,338,000,000 23.632%
Cheil Industries Inc/Old 285,148 20,017,389,600 12.339%
Samsung Heavy Industries Co Lt 673,226 18,210,763,300 11.225%
Samsung C&T Corp 222,380 16,589,548,000 10.226%
Samsung Life Insurance Co Ltd 140,286 14,309,172,000 8.820%
Samsung Fire & Marine Insuranc 33,231 8,556,982,500 5.275%
Samsung Securities Co Ltd 182,721 8,094,540,300 4.990%
Hotel Shilla Co Ltd 75,061 6,860,575,400 4.229%
Samsung SDI Co Ltd 41,618 6,742,116,000 4.156%
Samsung Fine Chemicals Co Ltd 140,296 5,773,180,400 3.559%

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

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