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

Samsung KODEX Energy & Chemicals ETF - Equity

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117460:KS

9,030.0000 KRW 70.0000 0.77%

As of 02:06:39 ET on 07/11/2014.

Snapshot for Samsung KODEX Energy & Chemicals ETF - Equity (117460)

Open: 9,035.0000 High - Low: 9,040.0000 - 8,990.0000 Primary Exchange: Korea SE
Volume: 2,707 52-Week Range: 8,735.0000 - 11,015.0000 Beta vs KRXENCM: 0.9705

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  • 117460:KS 9,030.0000
  • 1D
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9,100.0000
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Fund Profile & Information for 117460

Samsung KODEX Energy & Chemicals ETF (Equity) is an Exchange Traded Fund established in South Korea. The Fund tracks the performance of the KRX Energy & Chemicals index which is composed under the modified capitalization weighting methodology, and reflects Koran Energy & Chemicals industry with top 20 stocks.

Inception Date: 2009-10-12 Telephone: 82-2-3774-7600
Managers: KIM NAM-GI
Web Site: www.eng.samsungfund.com

Fundamentals for 117460

NAV (on 2014-07-10) 9,091.3400
Assets (M) (on 2014-07-10) 15,888.4200
Shares out (M) 1.75
Market Cap (M) 15,802.50
% Premium 0.10
Average 52-Week % Premium -0.0478
Fund Leveraged N

Dividends for 117460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 113.0000
Dividend Yield (ttm) 1.25%

Performance for 117460

1-Month -0.11% 1-Year +2.58%
3-Month -3.84% 3-Year -18.58%
Year To Date -12.68% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 117460

Filing Date: 02/28/2014
Name Position Value % of Total
LG Chem Ltd 14,850 3,779,325,000 0.000%
SK Innovation Co Ltd 22,200 2,963,700,000 0.000%
S-Oil Corp 23,425 1,531,995,000 0.000%
OCI Co Ltd 4,975 1,029,825,000 0.000%
Lotte Chemical Corp 4,950 1,004,850,000 0.000%
Cheil Industries Inc 14,275 983,547,500 0.000%
KCC Corp 1,675 864,300,000 0.000%
GS Holdings 16,375 811,381,250 0.000%
Hyosung Corp 7,300 531,440,000 0.000%
Hanwha Corp 14,500 522,000,000 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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