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

Samsung KODEX Shipbuilding ETF

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102960:KS

8,960.0000 KRW 35.0000 0.39%

As of 01:08:36 ET on 12/22/2014.

Snapshot for Samsung KODEX Shipbuilding ETF (102960)

Open: 8,980.0000 High - Low: 9,020.0000 - 8,880.0000 Primary Exchange: Korea SE
Volume: 2,944 52-Week Range: 8,340.0000 - 17,580.0000 Beta vs KRXSHIP: 0.9798

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  • 102960:KS 8,960.0000
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8,925.0000
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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 2014-12-19) 8,961.2300
Assets (M) (on 2014-12-19) 11,589.2000
Shares out (M) 1.32
Market Cap (M) 11,827.20
% Premium -0.40
Average 52-Week % Premium -0.0725
Fund Leveraged N

Dividends for 102960

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 64.0000
Dividend Yield (ttm) 0.71%

Performance for 102960

1-Month -5.73% 1-Year -46.18%
3-Month -17.46% 3-Year -16.93%
Year To Date -47.12% 5-Year -6.46%
Expense Ratio 0.45

Top Fund Holdings for 102960

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Heavy Industries Co Lt 87,736 2,460,994,800 0.000%
Hyundai Heavy Industries Co Lt 16,221 2,441,260,500 0.000%
Daewoo Shipbuilding & Marine E 95,635 2,376,529,750 0.000%
Hyundai Mipo Dockyard Co Ltd 15,562 1,929,688,000 0.000%
Hanjin Heavy Industries & Cons 82,955 595,616,900 0.000%
Doosan Engine Co Ltd 59,431 493,277,300 0.000%
Han Kuk Carbon Co Ltd 43,821 321,207,930 0.000%
STX Engine Co Ltd 29,520 103,615,200 0.000%
Daeyang Electric Co Ltd 5,172 69,304,800 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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