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KINDEX Samsung Group Sector Weighted ETF

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108450:KS
Korea SE
8,400.00
KRW
20.00
0.24%
As of 20:06:56 ET on 06/02/2015.
Open
8,415.00
Day Range
8,400.00 - 8,415.00
Volume
15
Previous Close
8,420.00
52Wk Range
7,470.00 - 9,120.00
1 Yr Return
-5.19%
NAV (on 06/02/2015)
8,416.38
Total Assets (b KRW) (on 06/02/2015)
74.097
Inception Date
02/03/2009
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
LEE JEONG-DU
Last Dividend (on 04/29/2015)
85
Dividend Indicated Gross Yield
1.01%
Expense Ratio
0.15%
3 Mo Return
1.14%
3 Yr Return
-2.51%
5 Yr Return
5.54%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 14.60 k 19.93 b 0.00
Samsung SDI Co Ltd 78.68 k 10.15 b 0.00
Samsung Life Insurance Co Ltd 63.39 k 7.13 b 0.00
Cheil Industries Inc 48.32 k 6.57 b 0.00
Samsung C&T Corp 106.94 k 5.97 b 0.00
Samsung Heavy Industries Co Lt 279.12 k 5.00 b 0.00
Samsung SDS Co Ltd 18.69 k 4.94 b 0.00
Samsung Fire & Marine Insuranc 15.13 k 4.46 b 0.00
Samsung Securities Co Ltd 89.95 k 4.28 b 0.00
Hotel Shilla Co Ltd 36.07 k 3.68 b 0.00
Profile
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.
ADDRESS
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
PHONE
82-2-3276-4700