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

Samsung KODEX Energy & Chemicals ETF - Equity

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117460:KS

8,675.0000 KRW 25.0000 0.29%

As of 02:05:43 ET on 09/18/2014.

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

Open: 8,700.0000 High - Low: 8,705.0000 - 8,670.0000 Primary Exchange: Korea SE
Volume: 1,923 52-Week Range: 8,525.0000 - 11,015.0000 Beta vs KRXENCM: 0.9732

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  • 117460:KS 8,675.0000
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8,700.0000
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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 2014-09-17) 8,732.8800
Assets (M) (on 2014-09-17) 12,001.1900
Shares out (M) 1.40
Market Cap (M) 12,145.00
% Premium -0.38
Average 52-Week % Premium -0.0316
Fund Leveraged N

Dividends for 117460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 113.0000
Dividend Yield (ttm) 1.30%

Performance for 117460

1-Month -2.90% 1-Year -16.20%
3-Month -5.79% 3-Year -11.19%
Year To Date -16.52% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 117460

Filing Date: 05/31/2014
Name Position Value % of Total
LG Chem Ltd 14,850 3,861,000,000 0.000%
SK Innovation Co Ltd 22,200 2,364,300,000 0.000%
S-Oil Corp 23,425 1,290,717,500 0.000%
KCC Corp 1,675 981,550,000 0.000%
Cheil Industries Inc/Old 14,275 947,860,000 0.000%
OCI Co Ltd 4,975 870,625,000 0.000%
Lotte Chemical Corp 4,950 796,950,000 0.000%
GS Holdings Corp 16,375 709,856,250 0.000%
Hyosung Corp 7,300 498,590,000 0.000%
Kumho Petrochemical Co Ltd 5,850 475,020,000 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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