• 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

19,560.0000 KRW 280.0000 1.45%

As of 01:09:19 ET on 01/26/2015.

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

Open: 19,000.0000 High - Low: 19,560.0000 - 19,000.0000 Primary Exchange: Korea SE
Volume: 363 52-Week Range: 15,000.0000 - 20,650.0000 Beta vs FNGDCORE: 0.9928

ETF Chart for 136280

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  • 136280:KS 19,560.0000
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19,280.0000
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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 2015-01-23) 19,401.9400
Assets (M) (on 2015-01-23) 7,704.3900
Shares out (M) 0.40
Market Cap (M) 7,824.00
% Premium -0.63
Average 52-Week % Premium -0.1079
Fund Leveraged N

Dividends for 136280

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 65.0000
Dividend Yield (ttm) 0.33%

Performance for 136280

1-Month +2.01% 1-Year +14.86%
3-Month -6.18% 3-Year +8.98%
Year To Date +2.47% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for 136280

Filing Date: 08/31/2014
Name Position Value % of Total
Amorepacific Corp 408 860,880,000 0.000%
E-Mart Co Ltd 2,904 708,576,000 0.000%
LG Household & Health Care Ltd 1,320 677,160,000 0.000%
Coway Co Ltd 6,736 573,233,600 0.000%
CJ CheilJedang Corp 1,128 426,384,000 0.000%
Orion Corp/Republic of Korea 480 419,040,000 0.000%
AMOREPACIFIC Group 352 372,416,000 0.000%
Lotte Shopping Co Ltd 1,064 353,248,000 0.000%
Hyundai Department Store Co Lt 2,080 329,680,000 0.000%
CJ Corp 1,760 315,040,000 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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