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

KINDEX Samsung Group Equal Weighted ETF

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131890:KS

10,290.0000 KRW 265.0000 2.51%

As of 02:07:12 ET on 10/24/2014.

Snapshot for KINDEX Samsung Group Equal Weighted ETF (131890)

Open: 10,505.0000 High - Low: 10,505.0000 - 10,265.0000 Primary Exchange: Korea SE
Volume: 35 52-Week Range: 10,265.0000 - 12,405.0000 Beta vs FNGDSMEW: 0.9766

ETF Chart for 131890

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  • 131890:KS 10,290.0000
  • 1D
  • 1M
  • 1Y
10,555.0000
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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 2014-10-23) 10,521.7600
Assets (M) (on 2014-10-23) 4,269.8500
Shares out (M) 0.40
Market Cap (M) 4,116.00
% Premium 0.32
Average 52-Week % Premium 0.0691
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 -8.93% 1-Year -13.48%
3-Month -11.41% 3-Year -0.80%
Year To Date -11.02% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 131890

Filing Date: 06/30/2014
Name Position Value % of Total
Hotel Shilla Co Ltd 6,094 556,991,600 6.233%
Samsung Life Insurance Co Ltd 5,445 555,390,000 6.215%
Samsung Fine Chemicals Co Ltd 13,496 555,360,400 6.215%
Samsung Engineering Co Ltd 6,919 554,211,900 6.202%
Samsung C&T Corp 7,426 553,979,600 6.199%
Samsung Techwin Co Ltd 10,424 552,472,000 6.183%
Samsung Card Co Ltd 12,787 551,759,050 6.175%
Samsung Securities Co Ltd 12,438 551,003,400 6.166%
S-1 Corp 6,756 549,938,400 6.154%
Samsung Electro-Mechanics Co L 9,403 548,194,900 6.135%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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