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KINDEX Samsung Group Equal Weighted ETF

131890:KS
Korea SE
9,760.00
KRW
95.00
0.96%
As of 2:06 AM EDT 7/29/2016
Open
9,820.00
Day Range
9,760.00 - 9,820.00
Volume
30
Previous Close
9,855.00
52Wk Range
9,040.00 - 11,135.00
1 Yr Return
-7.90%
Open
9,820.00
Day Range
9,760.00 - 9,820.00
Volume
30
Previous Close
9,855.00
52Wk Range
9,040.00 - 11,135.00
1 Yr Return
-7.90%
YTD Return
-10.87%
NAV (on 07/28/2016)
9,883.73
Total Assets (b KRW) (on 07/27/2016)
2.955
Inception Date
09/17/2010
Premium/Discount
-0.29%
Average 52-Week Premium
0.04%
Fund Managers
KIM HYEONG-DO
Last Dividend (on 04/28/2016)
45
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.15%
3 Mo Return
-1.01%
3 Yr Return
-6.44%
5 Yr Return
-4.34%

Top Fund Holdings

Name Position Value % of Fund
17.03 k 215.45 m 0.00
1.26 k 215.17 m 0.00
2.29 k 213.39 m 0.00
12.70 k 213.31 m 0.00
19.73 k 211.06 m 0.00
1.61 k 210.39 m 0.00
2.87 k 210.30 m 0.00
5.33 k 210.16 m 0.00
4.02 k 209.65 m 0.00
168.00 209.16 m 0.00
Profile
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.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700