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

Samsung KODEX Consumer Goods ETF - Equity

+ Add to Watchlist

136280:KS

19,325.0000 KRW 0.00000.00%

As of 19:09:34 ET on 11/25/2014.

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

Open: 19,325.0000 High - Low: 19,325.0000 - 19,325.0000 Primary Exchange: Korea SE
Volume: 6 52-Week Range: 15,000.0000 - 20,650.0000 Beta vs FNGDCORE: 0.9935

ETF Chart for 136280

No chart data available.
  • 136280:KS 19,325.0000
  • 1D
  • 1M
  • 1Y
19,325.0000
Interactive 136280 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 19,295.3900
Assets (M) (on 2014-11-24) 7,684.9800
Shares out (M) 0.40
Market Cap (M) 7,730.00
% Premium 0.15
Average 52-Week % Premium -0.1194
Fund Leveraged N

Dividends for 136280

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 65.0000
Dividend Yield (ttm) 0.34%

Performance for 136280

1-Month -4.73% 1-Year +16.76%
3-Month -4.99% 3-Year +9.32%
Year To Date +10.89% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for 136280

Filing Date: 06/30/2014
Name Position Value % of Total
E-Mart Co Ltd 2,904 673,728,000 9.490%
Amorepacific Corp 408 621,792,000 8.759%
LG Household & Health Care Ltd 1,320 601,260,000 8.469%
Coway Co Ltd 6,736 570,539,200 8.037%
Orion Corp/Republic of Korea 480 444,960,000 6.268%
CJ CheilJedang Corp 1,128 388,596,000 5.474%
Lotte Shopping Co Ltd 1,064 328,244,000 4.624%
Hyundai Department Store Co Lt 2,080 289,120,000 4.073%
AMOREPACIFIC Group 352 262,944,000 3.704%
CJ Corp 1,760 246,400,000 3.471%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil