- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: South Korea
KINDEX Samsung Group Sector Weighted ETF
+ Add to Watchlist108450:KS
9,445.0000 KRW 35.0000 0.37%As of 02:08:59 ET on 05/22/2013.
Snapshot for KINDEX Samsung Group Sector Weighted ETF (108450)
| Open: | 9,470.0000 | High - Low: | 9,470.0000 - 9,410.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 1,173 | 52-Week Range: | 8,840.0000 - 10,235.0000 | Beta vs FNGDSSW: | 0.9860 |
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 2013-05-21) 9,403.2900 |
|---|---|
| Assets (M) | (on 2013-05-21) 81,256.5078 |
| Shares out (M) | 8.60 |
| Market Cap (M) | 81,227.00 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.0754 |
| Fund Leveraged | N |
Dividends for 108450
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 105.0000 |
| Dividend Yield (ttm) | 1.11% |
Performance for 108450
| 1-Month | +1.28% | 1-Year | +3.03% |
|---|---|---|---|
| 3-Month | -4.71% | 3-Year | +14.06% |
| Year To Date | -4.75% | 5-Year | - |
| Expense Ratio | 0.19 |
Top Fund Holdings for 108450
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 7,070 | 10,760,540,000 | 23.796% |
| Cheil Industries Inc | 64,115 | 6,039,633,000 | 13.356% |
| Samsung Heavy Industries Co Lt | 149,590 | 5,766,694,500 | 12.753% |
| Samsung C&T Corp | 60,281 | 3,773,590,600 | 8.345% |
| Samsung Life Insurance Co Ltd | 33,911 | 3,197,807,300 | 7.072% |
| Samsung Engineering Co Ltd | 15,435 | 2,554,492,500 | 5.649% |
| Samsung Securities Co Ltd | 45,960 | 2,454,264,000 | 5.427% |
| Samsung Fine Chemicals Co Ltd | 31,544 | 1,924,184,000 | 4.255% |
| Samsung Fire & Marine Insuranc | 8,033 | 1,751,194,000 | 3.873% |
| Samsung Electro-Mechanics Co L | 15,595 | 1,547,024,000 | 3.421% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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