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

Samsung KODEX Shipbuilding ETF

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102960:KS

9,850.0000 KRW 340.0000 3.34%

As of 02:29:55 ET on 04/17/2015.

Snapshot for Samsung KODEX Shipbuilding ETF (102960)

Open: 10,185.0000 High - Low: 10,185.0000 - 9,835.0000 Primary Exchange: Korea SE
Volume: 74,041 52-Week Range: 7,570.0000 - 14,970.0000 Beta vs KRXSHIP: 0.9772

ETF Chart for 102960

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  • 102960:KS 9,850.0000
  • 1D
  • 1M
  • 1Y
10,190.0000
Interactive 102960 Chart

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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.eng.samsungfund.com

Fundamentals for 102960

NAV (on 2015-04-16) 10,191.3500
Assets (M) (on 2015-04-16) 10,332.6100
Shares out (M) 1.02
Market Cap (M) 10,047.00
% Premium -0.01
Average 52-Week % Premium -0.0745
Fund Leveraged N

Dividends for 102960

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 64.0000
Dividend Yield (ttm) 0.65%

Performance for 102960

1-Month +12.19% 1-Year -32.94%
3-Month +29.86% 3-Year -18.89%
Year To Date +14.67% 5-Year -9.71%
Expense Ratio 0.45

Top Fund Holdings for 102960

Filing Date: 12/31/2014
Name Position Value % of Total
Hyundai Heavy Industries Co Lt 28,116 3,233,340,000 28.630%
Daewoo Shipbuilding & Marine E 134,904 2,515,959,600 22.278%
Samsung Heavy Industries Co Lt 118,140 2,356,893,000 20.870%
Hyundai Mipo Dockyard Co Ltd 20,130 1,403,061,000 12.424%
Hanjin Heavy Industries & Cons 133,584 593,780,880 5.258%
Doosan Engine Co Ltd 76,824 487,832,400 4.320%
Han Kuk Carbon Co Ltd 61,512 356,769,600 3.159%
STX Engine Co Ltd 3,690 103,615,200 0.917%
Hyunjin Materials Co Ltd 25,608 97,182,360 0.861%
Daeyang Electric Co Ltd 6,666 88,324,500 0.782%

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

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