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KINDEX Samsung Group Equal Weighted ETF

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131890:KS
Korea SE
10,660.00
KRW
45.00
0.42%
As of 02:06:10 ET on 08/04/2015.
Open
10,605.00
Day Range
10,605.00 - 10,675.00
Volume
501
Previous Close
10,615.00
52Wk Range
9,820.00 - 12,190.00
1 Yr Return
-11.76%
Open
10,605.00
Day Range
10,605.00 - 10,675.00
Volume
501
Previous Close
10,615.00
52Wk Range
9,820.00 - 12,190.00
1 Yr Return
-11.76%
YTD Return
2.93%
NAV (on 08/03/2015)
10,607.32
Total Assets (b -) (on 08/03/2015)
4.257
Inception Date
09/17/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.09%
Fund Managers
KIM HYEONG-DO
Last Dividend (on 04/29/2015)
70
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.15%
3 Mo Return
-6.06%
3 Yr Return
-2.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Card Co Ltd 6.57 k 269.78 m 5.99
Cheil Worldwide Inc 11.13 k 267.70 m 5.95
Samsung Fire & Marine Insuranc 998.00 266.96 m 5.93
S-1 Corp 3.17 k 266.05 m 5.91
Samsung Life Insurance Co Ltd 2.73 k 263.80 m 5.86
Hanwha Techwin Co Ltd 11.11 k 263.26 m 5.85
Samsung Heavy Industries Co Lt 14.45 k 260.86 m 5.80
Samsung Securities Co Ltd 5.00 k 260.10 m 5.78
Samsung C&T Corp 4.37 k 259.82 m 5.77
Samsung Fine Chemicals Co Ltd 6.27 k 259.68 m 5.77
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