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

Samsung KODEX Energy & Chemicals ETF - Equity

+ Add to Watchlist

117460:KS

7,890.0000 KRW 110.0000 1.38%

As of 02:09:23 ET on 10/02/2014.

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

Open: 7,955.0000 High - Low: 7,955.0000 - 7,830.0000 Primary Exchange: Korea SE
Volume: 15,407 52-Week Range: 7,830.0000 - 11,015.0000 Beta vs KRXENCM: 0.9740

ETF Chart for 117460

No chart data available.
  • 117460:KS 7,890.0000
  • 1D
  • 1M
  • 1Y
8,000.0000
Interactive 117460 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 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 2014-10-01) 8,001.8900
Assets (M) (on 2014-10-01) 11,412.9900
Shares out (M) 1.40
Market Cap (M) 11,046.00
% Premium -0.02
Average 52-Week % Premium -0.0313
Fund Leveraged N

Dividends for 117460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 113.0000
Dividend Yield (ttm) 1.43%

Performance for 117460

1-Month -8.47% 1-Year -21.83%
3-Month -14.76% 3-Year -9.77%
Year To Date -23.24% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil