• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: South Korea

Samsung KODEX Consumer Goods ETF - Equity

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136280:KS

17,035.0000 KRW 30.0000 0.18%

As of 02:07:41 ET on 04/24/2014.

Snapshot for Samsung KODEX Consumer Goods ETF - Equity (136280)

Open: 17,055.0000 High - Low: 17,090.0000 - 17,035.0000 Primary Exchange: Korea SE
Volume: 130 52-Week Range: 14,805.0000 - 17,645.0000 Beta vs FNGDCORE: 0.9939

ETF Chart for 136280

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  • 136280:KS 17,035.0000
  • 1D
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  • 1Y
17,065.0000
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Fund Profile & Information for 136280

Samsung KODEX Consumer Goods Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide Core Consumer Index. The funds invests at least 60% of its assets in equity securities.

Inception Date: 2010-12-07 Telephone: 82-2-3774-7600
Managers: KIM NAM-GI
Web Site: www.eng.samsungfund.com

Fundamentals for 136280

NAV (on 2014-04-23) 17,111.4100
Assets (M) (on 2014-04-23) 5,135.4900
Shares out (M) 0.30
Market Cap (M) 5,110.50
% Premium -0.27
Average 52-Week % Premium -0.1243
Fund Leveraged N

Dividends for 136280

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 50.0000
Dividend Yield (ttm) 0.29%

Performance for 136280

1-Month +2.55% 1-Year +0.37%
3-Month +1.28% 3-Year +4.73%
Year To Date -2.46% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for 136280

Filing Date: 12/31/2013
Name Position Value % of Total
E-Mart Co Ltd 2,136 569,244,000 10.914%
LG Household & Health Care Ltd 972 532,656,000 10.213%
Lotte Shopping Co Ltd 1,008 407,232,000 7.808%
Coway Co Ltd 5,424 360,153,600 6.905%
Orion Corp/Republic of Korea 354 335,946,000 6.441%
Amorepacific Corp 300 300,000,000 5.752%
Hyundai Department Store Co Lt 1,524 245,364,000 4.704%
CJ CheilJedang Corp 828 229,356,000 4.397%
Shinsegae Co Ltd 756 190,890,000 3.660%
CJ Corp 1,290 150,285,000 2.881%

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

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