• 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

20,030.0000 KRW 170.0000 0.84%

As of 02:09:30 ET on 10/02/2014.

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

Open: 19,945.0000 High - Low: 20,030.0000 - 19,805.0000 Primary Exchange: Korea SE
Volume: 2,357 52-Week Range: 15,000.0000 - 20,435.0000 Beta vs FNGDCORE: 0.9792

ETF Chart for 136280

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  • 136280:KS 20,030.0000
  • 1D
  • 1M
  • 1Y
20,200.0000
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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 2014-10-01) 20,189.5300
Assets (M) (on 2014-10-01) 8,128.9102
Shares out (M) 0.40
Market Cap (M) 8,012.00
% Premium 0.05
Average 52-Week % Premium -0.0949
Fund Leveraged N

Dividends for 136280

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 65.0000
Dividend Yield (ttm) 0.32%

Performance for 136280

1-Month +1.03% 1-Year +23.57%
3-Month +13.90% 3-Year +10.74%
Year To Date +15.91% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for 136280

Filing Date: 05/31/2014
Name Position Value % of Total
E-Mart Co Ltd 2,848 666,432,000 0.000%
LG Household & Health Care Ltd 1,296 660,960,000 0.000%
Coway Co Ltd 7,232 620,505,600 0.000%
Amorepacific Corp 400 579,600,000 0.000%
Lotte Shopping Co Ltd 1,344 400,512,000 0.000%
Orion Corp/Republic of Korea 472 396,008,000 0.000%
CJ CheilJedang Corp 1,104 364,320,000 0.000%
Hyundai Department Store Co Lt 2,032 268,224,000 0.000%
CJ Corp 1,720 245,100,000 0.000%
AMOREPACIFIC Group 344 235,984,000 0.000%

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

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