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

KINDEX Samsung Group Sector Weighted ETF

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108450:KS

8,345.0000 KRW 0.00000.00%

As of 02:06:14 ET on 03/27/2015.

Snapshot for KINDEX Samsung Group Sector Weighted ETF (108450)

Open: 8,365.0000 High - Low: 8,370.0000 - 8,340.0000 Primary Exchange: Korea SE
Volume: 43 52-Week Range: 7,470.0000 - 9,120.0000 Beta vs FNGDSSW: 0.9862

ETF Chart for 108450

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  • 108450:KS 8,345.0000
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8,345.0000
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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/en

Fundamentals for 108450

NAV (on 2015-03-26) 8,341.2500
Assets (M) (on 2015-03-26) 85,526.3828
Shares out (M) 10.10
Market Cap (M) 84,284.50
% Premium 0.04
Average 52-Week % Premium -0.0215
Fund Leveraged N

Dividends for 108450

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 70.0000
Dividend Yield (ttm) 0.84%

Performance for 108450

1-Month +0.48% 1-Year -2.28%
3-Month +3.28% 3-Year -5.68%
Year To Date +2.90% 5-Year +4.08%
Expense Ratio 0.15

Top Fund Holdings for 108450

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 31,641 39,361,404,000 0.000%
Samsung SDI Co Ltd 160,721 20,250,846,000 0.000%
Samsung C&T Corp 224,517 16,232,579,100 0.000%
Samsung Life Insurance Co Ltd 130,351 15,185,891,500 0.000%
Samsung Heavy Industries Co Lt 532,579 13,873,682,950 0.000%
Samsung Securities Co Ltd 188,541 9,012,259,800 0.000%
Samsung Fire & Marine Insuranc 30,888 8,880,300,000 0.000%
Hotel Shilla Co Ltd 79,674 8,007,237,000 0.000%
Samsung Electro-Mechanics Co L 89,985 4,382,269,500 0.000%
Samsung Engineering Co Ltd 57,501 3,542,061,600 0.000%

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

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