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KINDEX Samsung Group Equal Weighted ETF

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131890:KS
Korea SE
9,945.00
KRW
65.00
0.65%
As of 02:08:31 ET on 09/01/2015.
Open
10,025.00
Day Range
9,930.00 - 10,055.00
Volume
500
Previous Close
10,010.00
52Wk Range
9,085.00 - 12,050.00
1 Yr Return
-15.81%
Open
10,025.00
Day Range
9,930.00 - 10,055.00
Volume
500
Previous Close
10,010.00
52Wk Range
9,085.00 - 12,050.00
1 Yr Return
-15.81%
YTD Return
-3.97%
NAV (on 09/01/2015)
9,946.86
Total Assets (b KRW) (on 08/31/2015)
4.013
Inception Date
09/17/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.09%
Fund Managers
KIM HYEONG-DO
Last Dividend (on 04/29/2015)
70
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.15%
3 Mo Return
-13.03%
3 Yr Return
-6.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung SDI Co Ltd 2.27 k 272.52 m 0.00
Samsung Securities Co Ltd 4.14 k 271.30 m 0.00
Samsung Electro-Mechanics Co L 4.01 k 270.81 m 0.00
Samsung Fine Chemicals Co Ltd 6.19 k 269.57 m 0.00
Samsung Life Insurance Co Ltd 2.55 k 267.96 m 0.00
Samsung C&T Corp 4.67 k 267.07 m 0.00
Samsung Engineering Co Ltd 6.86 k 266.63 m 0.00
S-1 Corp 3.31 k 265.05 m 0.00
Cheil Worldwide Inc 11.53 k 264.54 m 0.00
Samsung Card Co Ltd 6.41 k 263.53 m 0.00
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