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

KINDEX Samsung Group Sector Weighted ETF

+ Add to Watchlist

108450:KS

8,800.0000 KRW 5.0000 0.06%

As of 02:06:33 ET on 04/16/2014.

Snapshot for KINDEX Samsung Group Sector Weighted ETF (108450)

Open: 8,795.0000 High - Low: 8,800.0000 - 8,770.0000 Primary Exchange: Korea SE
Volume: 150 52-Week Range: 8,245.0000 - 10,000.0000 Beta vs FNGDSSW: 0.9798

ETF Chart for 108450

No chart data available.
  • 108450:KS 8,800.0000
  • 1D
  • 1M
  • 1Y
8,795.0000
Interactive 108450 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 8,794.4600
Assets (M) (on 2014-04-15) 117,088.2578
Shares out (M) 13.20
Market Cap (M) 116,160.00
% Premium 0.01
Average 52-Week % Premium 0.0553
Fund Leveraged N

Dividends for 108450

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 105.0000
Dividend Yield (ttm) 1.19%

Performance for 108450

1-Month +6.22% 1-Year -6.09%
3-Month -0.62% 3-Year -2.10%
Year To Date -4.86% 5-Year +10.72%
Expense Ratio 0.19

Top Fund Holdings for 108450

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 14,419 19,710,773,000 23.670%
Samsung Heavy Industries Co Lt 275,020 11,825,860,000 14.201%
Cheil Industries Inc 119,082 10,919,819,400 13.113%
Samsung C&T Corp 119,309 7,456,812,500 8.954%
Samsung Life Insurance Co Ltd 65,558 6,850,811,000 8.227%
Samsung Securities Co Ltd 83,370 3,922,558,500 4.710%
Samsung Fire & Marine Insuranc 15,529 3,827,898,500 4.597%
Samsung SDI Co Ltd 16,731 3,137,062,500 3.767%
Samsung Fine Chemicals Co Ltd 58,585 2,864,806,500 3.440%
Hotel Shilla Co Ltd 41,180 2,656,110,000 3.190%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil