• 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

18,635.0000 KRW 260.0000 1.41%

As of 02:05:14 ET on 07/31/2014.

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

Open: 18,425.0000 High - Low: 18,635.0000 - 18,415.0000 Primary Exchange: Korea SE
Volume: 373 52-Week Range: 14,805.0000 - 18,635.0000 Beta vs FNGDCORE: 0.9782

ETF Chart for 136280

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  • 136280:KS 18,635.0000
  • 1D
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  • 1Y
18,375.0000
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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 2014-07-30) 18,410.4400
Assets (M) (on 2014-07-30) 7,282.8100
Shares out (M) 0.40
Market Cap (M) 7,454.00
% Premium -0.19
Average 52-Week % Premium -0.1047
Fund Leveraged N

Dividends for 136280

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 65.0000
Dividend Yield (ttm) 0.35%

Performance for 136280

1-Month +4.99% 1-Year +14.28%
3-Month +9.71% 3-Year +4.15%
Year To Date +6.93% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for 136280

Filing Date: 03/31/2014
Name Position Value % of Total
E-Mart Co Ltd 2,136 521,184,000 10.371%
LG Household & Health Care Ltd 972 446,634,000 8.887%
Coway Co Ltd 5,424 405,172,800 8.062%
Amorepacific Corp 300 378,000,000 7.522%
Lotte Shopping Co Ltd 1,008 337,680,000 6.719%
Orion Corp/Republic of Korea 354 289,926,000 5.769%
CJ CheilJedang Corp 828 237,636,000 4.729%
Hyundai Department Store Co Lt 1,524 216,408,000 4.306%
CJ Corp 1,290 175,440,000 3.491%
Shinsegae Co Ltd 756 174,258,000 3.467%

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

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