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

KINDEX Samsung Group Equal Weighted ETF

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131890:KS

10,280.0000 KRW 30.0000 0.29%

As of 01:07:39 ET on 12/19/2014.

Snapshot for KINDEX Samsung Group Equal Weighted ETF (131890)

Open: 10,370.0000 High - Low: 10,370.0000 - 10,280.0000 Primary Exchange: Korea SE
Volume: 120 52-Week Range: 10,230.0000 - 12,230.0000 Beta vs FNGDSMEW: 0.9790

ETF Chart for 131890

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  • 131890:KS 10,280.0000
  • 1D
  • 1M
  • 1Y
10,250.0000
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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 2014-12-18) 10,267.0200
Assets (M) (on 2014-12-18) 4,111.0600
Shares out (M) 0.40
Market Cap (M) 4,112.00
% Premium -0.17
Average 52-Week % Premium 0.0730
Fund Leveraged N

Dividends for 131890

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 80.0000
Dividend Yield (ttm) 0.78%

Performance for 131890

1-Month -7.16% 1-Year -10.48%
3-Month -12.84% 3-Year -1.86%
Year To Date -13.59% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 131890

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Fire & Marine Insuranc 2,055 581,565,000 0.000%
Hotel Shilla Co Ltd 5,238 576,180,000 0.000%
Samsung Electro-Mechanics Co L 9,083 574,953,900 0.000%
Samsung Securities Co Ltd 11,683 572,467,000 0.000%
Samsung Life Insurance Co Ltd 5,441 571,305,000 0.000%
Cheil Worldwide Inc 26,438 571,060,800 0.000%
Samsung Heavy Industries Co Lt 20,293 569,218,650 0.000%
Samsung Card Co Ltd 11,818 567,854,900 0.000%
Samsung SDI Co Ltd 3,531 566,725,500 0.000%
Samsung Fine Chemicals Co Ltd 13,066 566,411,100 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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