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

Samsung KODEX Energy & Chemicals ETF - Equity

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117460:KS

9,935.0000 KRW 30.0000 0.30%

As of 02:06:53 ET on 05/04/2015.

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

Open: 9,990.0000 High - Low: 10,005.0000 - 9,905.0000 Primary Exchange: Korea SE
Volume: 8,335 52-Week Range: 6,785.0000 - 10,355.0000 Beta vs KRXENCM: 0.9803

ETF Chart for 117460

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  • 117460:KS 9,935.0000
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9,905.0000
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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 2015-04-30) 9,897.4700
Assets (M) (on 2015-04-30) 13,288.7900
Shares out (M) 1.33
Market Cap (M) 13,213.55
% Premium 0.08
Average 52-Week % Premium -0.0769
Fund Leveraged N

Dividends for 117460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 70.0000
Dividend Yield (ttm) 0.70%

Performance for 117460

1-Month +16.12% 1-Year +8.71%
3-Month +25.78% 3-Year -2.12%
Year To Date +35.80% 5-Year +2.94%
Expense Ratio 0.45

Top Fund Holdings for 117460

Filing Date: 12/31/2014
Name Position Value % of Total
LG Chem Ltd 10,116 1,830,996,000 20.080%
SK Innovation Co Ltd 17,334 1,475,123,400 16.178%
S-Oil Corp 18,288 885,139,200 9.707%
KCC Corp 1,314 683,280,000 7.493%
Lotte Chemical Corp 3,852 616,320,000 6.759%
GS Holdings Corp 12,780 511,200,000 5.606%
Hyosung Corp 5,706 390,290,400 4.280%
Kumho Petrochemical Co Ltd 4,554 367,052,400 4.025%
Hanwha Corp 11,250 351,562,500 3.856%
OCI Co Ltd 3,870 304,182,000 3.336%

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

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