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

Samsung KODEX Shipbuilding ETF

+ Add to Watchlist

102960:KS

9,750.0000 KRW 305.0000 3.03%

As of 01:07:27 ET on 11/26/2014.

Snapshot for Samsung KODEX Shipbuilding ETF (102960)

Open: 10,000.0000 High - Low: 10,000.0000 - 9,730.0000 Primary Exchange: Korea SE
Volume: 5,815 52-Week Range: 8,340.0000 - 17,925.0000 Beta vs KRXSHIP: 0.9798

ETF Chart for 102960

No chart data available.
  • 102960:KS 9,750.0000
  • 1D
  • 1M
  • 1Y
10,055.0000
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 2014-11-25) 10,056.3200
Assets (M) (on 2014-11-25) 13,349.2305
Shares out (M) 1.32
Market Cap (M) 12,870.00
% Premium -0.01
Average 52-Week % Premium -0.0494
Fund Leveraged N

Dividends for 102960

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 64.0000
Dividend Yield (ttm) 0.66%

Performance for 102960

1-Month +19.49% 1-Year -42.58%
3-Month -4.01% 3-Year -13.03%
Year To Date -40.65% 5-Year -3.38%
Expense Ratio 0.45

Top Fund Holdings for 102960

Filing Date: 06/30/2014
Name Position Value % of Total
Hyundai Heavy Industries Co Lt 11,934 2,112,318,000 24.435%
Daewoo Shipbuilding & Marine E 70,414 1,809,639,800 20.934%
Samsung Heavy Industries Co Lt 64,600 1,747,430,000 20.214%
Hyundai Mipo Dockyard Co Ltd 11,424 1,673,616,000 19.360%
Hanjin Heavy Industries & Cons 51,544 441,732,080 5.110%
Doosan Engine Co Ltd 43,758 365,379,300 4.227%
Han Kuk Carbon Co Ltd 32,266 251,352,140 2.908%
STX Engine Co Ltd 29,520 103,615,200 1.199%
Samyoung M-Tek Co Ltd 13,192 63,123,720 0.730%
Daeyang Electric Co Ltd 3,808 51,027,200 0.590%

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