- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Korea
Samsung KODEX Shipbuilding ETF
+ Add to Watchlist102960:KS
13,505.0000 KRW 165.0000 1.24%As of 02:08:00 ET on 06/19/2013.
Snapshot for Samsung KODEX Shipbuilding ETF (102960)
| Open: | 13,375.0000 | High - Low: | 13,545.0000 - 13,375.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 16,394 | 52-Week Range: | 12,380.0000 - 17,340.0000 | Beta vs KRXSHIP: | 0.9955 |
Fund Profile & Information for 102960
Samsung KODEX Shipbuilding ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that tracks the performance of the KRX Shipbuilding Index. The Fund invests 60% or more in equities, with a portfolio of KRX Shipbuilding Index holdings with low risk and high liquidity based on the Sampling Method.
| Inception Date: | 2008-05-29 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | KIM NAM-GI | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 102960
| NAV | (on 2013-06-18) 13,391.7000 |
|---|---|
| Assets (M) | (on 2013-06-18) 10,703.4400 |
| Shares out (M) | 0.80 |
| Market Cap (M) | 10,808.00 |
| % Premium | -0.39 |
| Average 52-Week % Premium | -0.0251 |
| Fund Leveraged | N |
Dividends for 102960
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 90.0000 |
| Dividend Yield (ttm) | 0.67% |
Performance for 102960
| 1-Month | -3.12% | 1-Year | -22.37% |
|---|---|---|---|
| 3-Month | -10.04% | 3-Year | -2.25% |
| Year To Date | -16.32% | 5-Year | -11.86% |
| Expense Ratio | 0.45 |
Top Fund Holdings for 102960
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Heavy Industries Co Lt | 86,000 | 3,315,300,000 | 25.849% |
| Hyundai Heavy Industries Co Lt | 12,880 | 3,116,960,000 | 24.303% |
| Daewoo Shipbuilding & Marine E | 98,000 | 2,660,700,000 | 20.745% |
| Hyundai Mipo Dockyard | 11,960 | 1,518,920,000 | 11.843% |
| STX Offshore & Shipbuilding Co | 66,800 | 487,640,000 | 3.802% |
| Hanjin Heavy Industries & Cons | 37,600 | 470,000,000 | 3.665% |
| Doosan Engine Co Ltd | 45,600 | 392,160,000 | 3.058% |
| STX Corp Co Ltd | 39,600 | 332,640,000 | 2.594% |
| STX Engine Co Ltd | 25,600 | 237,568,000 | 1.852% |
| Hyunjin Materials Co Ltd | 14,160 | 99,544,800 | 0.776% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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