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

KINDEX Samsung Group Equal Weighted ETF

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131890:KS

11,740.0000 KRW 30.0000 0.25%

As of 02:07:51 ET on 08/22/2014.

Snapshot for KINDEX Samsung Group Equal Weighted ETF (131890)

Open: 11,750.0000 High - Low: 11,810.0000 - 11,700.0000 Primary Exchange: Korea SE
Volume: 512 52-Week Range: 11,080.0000 - 12,530.0000 Beta vs FNGDSMEW: 0.9730

ETF Chart for 131890

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  • 131890:KS 11,740.0000
  • 1D
  • 1M
  • 1Y
11,770.0000
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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 2014-08-21) 11,754.1400
Assets (M) (on 2014-08-21) 8,385.3203
Shares out (M) 0.70
Market Cap (M) 8,218.00
% Premium 0.13
Average 52-Week % Premium 0.0623
Fund Leveraged N

Dividends for 131890

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 80.0000
Dividend Yield (ttm) 0.68%

Performance for 131890

1-Month -1.10% 1-Year +2.62%
3-Month -1.68% 3-Year +5.64%
Year To Date -1.03% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 131890

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung SDI Co Ltd 3,348 539,028,000 6.444%
Cheil Industries Inc/Old 7,457 534,666,900 6.392%
Samsung Fine Chemicals Co Ltd 10,766 526,457,400 6.294%
Samsung Heavy Industries Co Lt 16,490 525,206,500 6.279%
S-1 Corp 5,811 517,179,000 6.183%
Samsung Techwin Co Ltd 8,932 517,162,800 6.183%
Samsung Engineering Co Ltd 7,212 517,100,400 6.182%
Hotel Shilla Co Ltd 6,004 516,944,400 6.180%
Samsung Electro-Mechanics Co L 7,413 513,720,900 6.142%
Samsung Securities Co Ltd 13,152 513,585,600 6.140%

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

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