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

Samsung KODEX Shipbuilding ETF

+ Add to Watchlist

102960:KS

10,695.0000 KRW 215.0000 1.97%

As of 20:44:51 ET on 08/20/2014.

Snapshot for Samsung KODEX Shipbuilding ETF (102960)

Open: 10,860.0000 High - Low: 10,910.0000 - 10,695.0000 Primary Exchange: Korea SE
Volume: 10,510 52-Week Range: 10,695.0000 - 19,300.0000 Beta vs KRXSHIP: 0.9815

ETF Chart for 102960

No chart data available.
  • 102960:KS 10,695.0000
  • 1D
  • 1M
  • 1Y
10,910.0000
Interactive 102960 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 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 2014-08-20) 10,902.1200
Assets (M) (on 2014-08-19) 14,454.2400
Shares out (M) 1.28
Market Cap (M) 13,964.80
% Premium 0.07
Average 52-Week % Premium -0.0114
Fund Leveraged N

Dividends for 102960

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 64.0000
Dividend Yield (ttm) 0.59%

Performance for 102960

1-Month -10.32% 1-Year -27.08%
3-Month -17.10% 3-Year -13.58%
Year To Date -35.61% 5-Year -6.32%
Expense Ratio 0.46

Top Fund Holdings for 102960

Filing Date: 03/31/2014
Name Position Value % of Total
Hyundai Heavy Industries Co Lt 14,391 3,036,501,000 24.746%
Daewoo Shipbuilding & Marine E 84,870 2,715,840,000 22.133%
Samsung Heavy Industries Co Lt 77,490 2,468,056,500 20.114%
Hyundai Mipo Dockyard 13,776 2,135,280,000 17.402%
Hanjin Heavy Industries & Cons 61,910 835,785,000 6.811%
Doosan Engine Co Ltd 52,480 498,035,200 4.059%
Han Kuk Carbon Co Ltd 38,950 305,757,500 2.492%
STX Engine Co Ltd 29,520 103,615,200 0.844%
Samyoung M-Tek Co Ltd 13,981 77,594,550 0.632%
Daeyang Electric Co Ltd 4,592 66,354,400 0.541%

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