Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Samsung KODEX Shipbuilding ETF

+ Add to Watchlist

102960:KS

9,205.0000 KRW 425.0000 4.84%

As of 02:24:36 ET on 05/22/2015.

Snapshot for Samsung KODEX Shipbuilding ETF (102960)

Open: 8,805.0000 High - Low: 9,235.0000 - 8,805.0000 Primary Exchange: Korea SE
Volume: 79,059 52-Week Range: 7,570.0000 - 13,980.0000 Beta vs KRXSHIP: 0.9747

ETF Chart for 102960

No chart data available.
  • 102960:KS 9,205.0000
  • 1D
  • 1M
  • 1Y
8,780.0000
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 2015-05-21) 8,775.6900
Assets (M) (on 2015-05-21) 11,178.0195
Shares out (M) 1.26
Market Cap (M) 11,598.30
% Premium 0.05
Average 52-Week % Premium -0.0737
Fund Leveraged N

Dividends for 102960

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 10.0000
Dividend Yield (ttm) 0.11%

Performance for 102960

1-Month -5.68% 1-Year -33.49%
3-Month +6.90% 3-Year -16.77%
Year To Date +7.27% 5-Year -6.75%
Expense Ratio 0.45

Top Fund Holdings for 102960

Filing Date: 01/31/2015
Name Position Value % of Total
KB China A Share Growth Securi 44,186,639 42,331,173,270 78.957%
Ping An Insurance Group Co of 217,898 2,642,025,691 4.928%
China Minsheng Banking Corp Lt 1,234,230 2,045,310,785 3.815%
China Merchants Bank Co Ltd 751,408 1,885,550,624 3.517%
CITIC Securities Co Ltd 358,362 1,747,094,091 3.259%
Industrial Bank Co Ltd 520,533 1,318,044,368 2.458%
China Pacific Insurance Group 143,116 836,715,657 1.561%
Bank of Communications Co Ltd 714,894 779,368,645 1.454%

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