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

Samsung KODEX Shipbuilding ETF

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102960:KS

12,630.0000 KRW 535.0000 4.42%

As of 02:10:00 ET on 07/23/2014.

Snapshot for Samsung KODEX Shipbuilding ETF (102960)

Open: 12,160.0000 High - Low: 12,635.0000 - 12,160.0000 Primary Exchange: Korea SE
Volume: 45,892 52-Week Range: 11,665.0000 - 19,300.0000 Beta vs KRXSHIP: 0.9835

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  • 102960:KS 12,630.0000
  • 1D
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12,095.0000
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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 2014-07-23) 12,668.5400
Assets (M) (on 2014-07-22) 9,450.3300
Shares out (M) 0.78
Market Cap (M) 9,851.40
% Premium -0.30
Average 52-Week % Premium -0.0039
Fund Leveraged N

Dividends for 102960

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 64.0000
Dividend Yield (ttm) 0.51%

Performance for 102960

1-Month -1.48% 1-Year -13.51%
3-Month -11.46% 3-Year -20.52%
Year To Date -25.45% 5-Year -4.00%
Expense Ratio 0.46

Top Fund Holdings for 102960

Filing Date: 02/28/2014
Name Position Value % of Total
Hyundai Heavy Industries Co Lt 13,689 3,004,735,500 25.433%
Daewoo Shipbuilding & Marine E 80,730 2,651,980,500 22.447%
Samsung Heavy Industries Co Lt 73,710 2,351,349,000 19.902%
Hyundai Mipo Dockyard 13,104 2,070,432,000 17.525%
Hanjin Heavy Industries & Cons 58,890 771,459,000 6.530%
Doosan Engine Co Ltd 49,920 418,828,800 3.545%
Han Kuk Carbon Co Ltd 37,050 289,731,000 2.452%
STX Engine Co Ltd 28,080 95,331,600 0.807%
Samyoung M-Tek Co Ltd 13,299 75,804,300 0.642%
Daeyang Electric Co Ltd 4,368 63,554,400 0.538%

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

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