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

KINDEX Samsung Group Equal Weighted ETF

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131890:KS

11,835.0000 KRW 55.0000 0.47%

As of 20:00:46 ET on 04/16/2014.

Snapshot for KINDEX Samsung Group Equal Weighted ETF (131890)

Open: 11,835.0000 High - Low: 11,835.0000 - 11,835.0000 Primary Exchange: Korea SE
Volume: 10 52-Week Range: 10,980.0000 - 12,530.0000 Beta vs FNGDSMEW: 0.9793

ETF Chart for 131890

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  • 131890:KS 11,835.0000
  • 1D
  • 1M
  • 1Y
11,780.0000
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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 2014-04-16) 11,758.9800
Assets (M) (on 2014-04-16) 8,220.5300
Shares out (M) 0.70
Market Cap (M) 8,284.50
% Premium 0.18
Average 52-Week % Premium 0.0909
Fund Leveraged N

Dividends for 131890

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 135.0000
Dividend Yield (ttm) 1.14%

Performance for 131890

1-Month +5.32% 1-Year -1.39%
3-Month +0.47% 3-Year -0.96%
Year To Date -1.38% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 131890

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Life Insurance Co Ltd 3,787 395,741,500 6.269%
Hotel Shilla Co Ltd 6,102 393,579,000 6.234%
S-1 Corp 6,055 391,758,500 6.206%
Samsung C&T Corp 6,260 391,250,000 6.197%
Samsung Card Co Ltd 9,730 389,200,000 6.165%
Samsung Fire & Marine Insuranc 1,575 388,237,500 6.150%
Cheil Worldwide Inc 15,650 388,120,000 6.148%
Samsung Electro-Mechanics Co L 4,497 388,091,100 6.147%
Samsung Securities Co Ltd 8,172 384,492,600 6.090%
Samsung SDI Co Ltd 2,027 380,062,500 6.020%

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

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