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

Samsung KODEX Shipbuilding ETF

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102960:KS

9,415.0000 KRW 80.0000 0.84%

As of 01:07:37 ET on 03/05/2015.

Snapshot for Samsung KODEX Shipbuilding ETF (102960)

Open: 9,515.0000 High - Low: 9,625.0000 - 9,415.0000 Primary Exchange: Korea SE
Volume: 42,856 52-Week Range: 7,570.0000 - 15,750.0000 Beta vs KRXSHIP: 0.9768

ETF Chart for 102960

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  • 102960:KS 9,415.0000
  • 1D
  • 1M
  • 1Y
9,495.0000
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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 2015-03-04) 9,522.1400
Assets (M) (on 2015-03-04) 8,531.1500
Shares out (M) 0.90
Market Cap (M) 8,473.50
% Premium -0.29
Average 52-Week % Premium -0.0811
Fund Leveraged N

Dividends for 102960

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 64.0000
Dividend Yield (ttm) 0.68%

Performance for 102960

1-Month +8.21% 1-Year -36.71%
3-Month +4.51% 3-Year -23.61%
Year To Date +10.54% 5-Year -7.98%
Expense Ratio 0.45

Top Fund Holdings for 102960

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Heavy Industries Co Lt 133,672 3,375,218,000 26.021%
Hyundai Heavy Industries Co Lt 22,196 3,051,950,000 23.529%
Daewoo Shipbuilding & Marine E 115,010 2,334,703,000 17.999%
Hyundai Mipo Dockyard Co Ltd 18,538 2,298,712,000 17.722%
Hanjin Heavy Industries & Cons 123,442 640,663,980 4.939%
Doosan Engine Co Ltd 70,990 521,066,600 4.017%
Han Kuk Carbon Co Ltd 52,328 288,850,560 2.227%
Hyunjin Materials Co Ltd 23,560 104,606,400 0.806%
STX Engine Co Ltd 29,520 103,615,200 0.799%
Daeyang Electric Co Ltd 6,200 88,040,000 0.679%

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

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