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

KINDEX Samsung Group Sector Weighted ETF

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108450:KS

7,985.0000 KRW 150.0000 1.84%

As of 02:08:02 ET on 10/01/2014.

Snapshot for KINDEX Samsung Group Sector Weighted ETF (108450)

Open: 8,095.0000 High - Low: 8,105.0000 - 7,980.0000 Primary Exchange: Korea SE
Volume: 1,032 52-Week Range: 7,980.0000 - 10,000.0000 Beta vs FNGDSSW: 0.9849

ETF Chart for 108450

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  • 108450:KS 7,985.0000
  • 1D
  • 1M
  • 1Y
8,135.0000
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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 2014-09-30) 8,137.2000
Assets (M) (on 2014-09-30) 150,978.8281
Shares out (M) 18.40
Market Cap (M) 146,924.00
% Premium -0.03
Average 52-Week % Premium 0.0062
Fund Leveraged N

Dividends for 108450

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 70.0000
Dividend Yield (ttm) 0.88%

Performance for 108450

1-Month -5.95% 1-Year -13.93%
3-Month -6.55% 3-Year +1.70%
Year To Date -11.33% 5-Year +4.73%
Expense Ratio 0.15

Top Fund Holdings for 108450

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 28,828 41,598,804,000 0.000%
Samsung Heavy Industries Co Lt 661,100 18,609,965,000 0.000%
Cheil Industries Inc/Old 276,686 18,371,950,400 0.000%
Samsung C&T Corp 243,985 17,810,905,000 0.000%
Samsung Life Insurance Co Ltd 128,822 12,869,317,800 0.000%
Samsung Fire & Marine Insuranc 31,347 8,150,220,000 0.000%
Samsung Securities Co Ltd 182,520 7,492,446,000 0.000%
Hotel Shilla Co Ltd 69,900 6,465,750,000 0.000%
Samsung SDI Co Ltd 34,616 5,244,324,000 0.000%
Samsung Engineering Co Ltd 63,780 5,198,070,000 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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