• 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

17,135.0000 KRW 20.0000 0.12%

As of 02:06:12 ET on 04/18/2014.

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

Open: 17,195.0000 High - Low: 17,240.0000 - 17,135.0000 Primary Exchange: Korea SE
Volume: 77 52-Week Range: 14,805.0000 - 17,645.0000 Beta vs FNGDCORE: 0.9945

ETF Chart for 136280

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  • 136280:KS 17,135.0000
  • 1D
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  • 1Y
17,155.0000
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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 2014-04-17) 17,192.4100
Assets (M) (on 2014-04-17) 5,126.2200
Shares out (M) 0.30
Market Cap (M) 5,140.50
% Premium -0.22
Average 52-Week % Premium -0.1246
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 +2.82% 1-Year +0.55%
3-Month +0.97% 3-Year +5.28%
Year To Date -1.94% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for 136280

Filing Date: 09/30/2013
Name Position Value % of Total
LG Household & Health Care Ltd 1,008 549,360,000 11.169%
E-Mart Co Ltd 2,214 535,788,000 10.893%
Lotte Shopping Co Ltd 1,050 399,525,000 8.123%
Orion Corp/Republic of Korea 366 348,798,000 7.092%
Coway Co Ltd 5,628 334,866,000 6.808%
Amorepacific Corp 312 282,360,000 5.741%
Hyundai Department Store Co Lt 1,584 255,024,000 5.185%
CJ CheilJedang Corp 858 237,237,000 4.823%
Shinsegae Co Ltd 780 180,180,000 3.663%
CJ Corp 1,338 155,208,000 3.156%

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

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