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

KINDEX Samsung Group Sector Weighted ETF

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108450:KS

7,865.0000 KRW 10.0000 0.13%

As of 01:08:13 ET on 12/18/2014.

Snapshot for KINDEX Samsung Group Sector Weighted ETF (108450)

Open: 7,945.0000 High - Low: 7,945.0000 - 7,800.0000 Primary Exchange: Korea SE
Volume: 13,149 52-Week Range: 7,470.0000 - 9,295.0000 Beta vs FNGDSSW: 0.9893

ETF Chart for 108450

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  • 108450:KS 7,865.0000
  • 1D
  • 1M
  • 1Y
7,875.0000
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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 2014-12-17) 7,861.0200
Assets (M) (on 2014-12-17) 105,948.8125
Shares out (M) 13.40
Market Cap (M) 105,391.00
% Premium 0.18
Average 52-Week % Premium -0.0154
Fund Leveraged N

Dividends for 108450

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 70.0000
Dividend Yield (ttm) 0.89%

Performance for 108450

1-Month -4.26% 1-Year -12.12%
3-Month -7.68% 3-Year -2.44%
Year To Date -14.16% 5-Year +4.80%
Expense Ratio 0.15

Top Fund Holdings for 108450

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 29,157 39,157,851,000 0.000%
Samsung SDI Co Ltd 168,710 27,077,955,000 0.000%
Samsung Heavy Industries Co Lt 676,845 18,985,502,250 0.000%
Samsung C&T Corp 223,576 16,477,551,200 0.000%
Samsung Life Insurance Co Ltd 141,040 14,809,200,000 0.000%
Samsung Fire & Marine Insuranc 33,410 9,455,030,000 0.000%
Samsung Securities Co Ltd 183,703 9,001,447,000 0.000%
Hotel Shilla Co Ltd 75,465 8,301,150,000 0.000%
Samsung Fine Chemicals Co Ltd 141,050 6,114,517,500 0.000%
Samsung Electro-Mechanics Co L 68,601 4,342,443,300 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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