Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Samsung KODEX Consumer Goods ETF - Equity

+ Add to Watchlist

136280:KS

20,575.0000 KRW 55.0000 0.27%

As of 01:07:01 ET on 02/27/2015.

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

Open: 20,395.0000 High - Low: 20,600.0000 - 20,390.0000 Primary Exchange: Korea SE
Volume: 248 52-Week Range: 15,000.0000 - 21,020.0000 Beta vs FNGDCORE: 0.9937

ETF Chart for 136280

No chart data available.
  • 136280:KS 20,575.0000
  • 1D
  • 1M
  • 1Y
20,520.0000
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 2015-02-26) 20,487.6900
Assets (M) (on 2015-02-26) 8,349.5600
Shares out (M) 0.40
Market Cap (M) 8,230.00
% Premium 0.16
Average 52-Week % Premium -0.1094
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 +2.80% 1-Year +22.83%
3-Month +4.44% 3-Year +10.79%
Year To Date +9.35% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for 136280

Filing Date: 09/30/2014
Name Position Value % of Total
Amorepacific Corp 408 975,936,000 11.995%
LG Household & Health Care Ltd 1,320 669,240,000 8.226%
E-Mart Co Ltd 2,896 667,528,000 8.205%
Coway Co Ltd 6,728 567,170,400 6.971%
CJ CheilJedang Corp 1,128 437,100,000 5.372%
Orion Corp/Republic of Korea 480 420,000,000 5.162%
AMOREPACIFIC Group 344 402,136,000 4.943%
Lotte Shopping Co Ltd 1,064 336,224,000 4.133%
Hyundai Department Store Co Lt 2,072 332,556,000 4.088%
CJ Corp 1,760 306,240,000 3.764%

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