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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

8,575.0000 KRW 55.0000 0.65%

As of 22:00:52 ET on 03/26/2015.

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

Open: 8,560.0000 High - Low: 8,590.0000 - 8,550.0000 Primary Exchange: Korea SE
Volume: 5,659 52-Week Range: 6,785.0000 - 9,680.0000 Beta vs KRXENCM: 0.9768

ETF Chart for 117460

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  • 117460:KS 8,575.0000
  • 1D
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8,520.0000
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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 2015-03-26) 8,508.8900
Assets (M) (on 2015-03-26) 10,644.0195
Shares out (M) 1.26
Market Cap (M) 10,735.20
% Premium 0.13
Average 52-Week % Premium -0.0812
Fund Leveraged N

Dividends for 117460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 113.0000
Dividend Yield (ttm) 1.33%

Performance for 117460

1-Month -2.07% 1-Year -7.66%
3-Month +14.75% 3-Year -10.86%
Year To Date +16.00% 5-Year +1.48%
Expense Ratio 0.45

Top Fund Holdings for 117460

Filing Date: 10/31/2014
Name Position Value % of Total
LG Chem Ltd 11,220 2,244,000,000 0.000%
SK Innovation Co Ltd 19,240 1,683,500,000 0.000%
KCC Corp 1,460 864,320,000 0.000%
S-Oil Corp 20,300 825,195,000 0.000%
Lotte Chemical Corp 4,280 620,600,000 0.000%
GS Holdings Corp 14,180 587,761,000 0.000%
Hyosung Corp 6,340 402,590,000 0.000%
OCI Co Ltd 4,300 395,600,000 0.000%
Kumho Petrochemical Co Ltd 5,060 391,138,000 0.000%
Hanwha Corp 12,480 341,952,000 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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