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

KINDEX Samsung Group Equal Weighted ETF

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131890:KS

11,845.0000 KRW 70.0000 0.59%

As of 02:08:00 ET on 07/24/2014.

Snapshot for KINDEX Samsung Group Equal Weighted ETF (131890)

Open: 11,945.0000 High - Low: 11,945.0000 - 11,825.0000 Primary Exchange: Korea SE
Volume: 127 52-Week Range: 11,080.0000 - 12,530.0000 Beta vs FNGDSMEW: 0.9741

ETF Chart for 131890

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  • 131890:KS 11,845.0000
  • 1D
  • 1M
  • 1Y
11,915.0000
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Fund Profile & Information for 131890

KINDEX Samsung Group Equal Weighted Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuid SAMs Equal Weighted Index. The funds invests at least 60% of its assets in equity securities.

Inception Date: 2010-09-17 Telephone: 82-2-3276-4700
Managers: KIM HYEONG-DO
Web Site: www.kim.co.kr

Fundamentals for 131890

NAV (on 2014-07-23) 11,924.8300
Assets (M) (on 2014-07-23) 8,307.1000
Shares out (M) 0.70
Market Cap (M) 8,291.50
% Premium -0.08
Average 52-Week % Premium 0.0776
Fund Leveraged N

Dividends for 131890

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 80.0000
Dividend Yield (ttm) 0.68%

Performance for 131890

1-Month +1.84% 1-Year +0.19%
3-Month +2.07% 3-Year -2.00%
Year To Date +0.44% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 131890

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Securities Co Ltd 13,122 519,631,200 0.000%
Samsung Fire & Marine Insuranc 2,174 511,977,000 0.000%
Samsung Fine Chemicals Co Ltd 12,386 511,541,800 0.000%
Samsung Techwin Co Ltd 9,681 510,188,700 0.000%
S-1 Corp 6,208 505,331,200 0.000%
Samsung Card Co Ltd 14,970 502,992,000 0.000%
Samsung Life Insurance Co Ltd 4,979 502,879,000 0.000%
Hotel Shilla Co Ltd 6,023 501,715,900 0.000%
Samsung Electro-Mechanics Co L 7,388 500,906,400 0.000%
Samsung C&T Corp 7,946 499,803,400 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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