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

Samsung KODEX Energy & Chemicals ETF - Equity

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117460:KS

7,455.0000 KRW 5.0000 0.07%

As of 23:17:05 ET on 12/25/2014.

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

Open: 7,435.0000 High - Low: 7,480.0000 - 7,425.0000 Primary Exchange: Korea SE
Volume: 1,718 52-Week Range: 6,785.0000 - 10,650.0000 Beta vs KRXENCM: 0.9720

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  • 117460:KS 7,455.0000
  • 1D
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7,450.0000
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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 2014-12-24) 7,452.4500
Assets (M) (on 2014-12-24) 9,305.0703
Shares out (M) 1.26
Market Cap (M) 9,393.30
% Premium -0.03
Average 52-Week % Premium -0.0425
Fund Leveraged N

Dividends for 117460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 113.0000
Dividend Yield (ttm) 1.52%

Performance for 117460

1-Month -5.46% 1-Year -26.64%
3-Month -12.35% 3-Year -12.98%
Year To Date -28.51% 5-Year -0.52%
Expense Ratio 0.45

Top Fund Holdings for 117460

Filing Date: 07/31/2014
Name Position Value % of Total
LG Chem Ltd 12,440 3,620,040,000 0.000%
SK Innovation Co Ltd 18,600 1,925,100,000 0.000%
S-Oil Corp 19,620 1,083,024,000 0.000%
KCC Corp 1,420 864,780,000 0.000%
Lotte Chemical Corp 4,140 730,710,000 0.000%
OCI Co Ltd 4,160 680,160,000 0.000%
GS Holdings Corp 13,700 645,955,000 0.000%
Hyosung Corp 6,120 459,612,000 0.000%
Kumho Petrochemical Co Ltd 4,900 444,920,000 0.000%
Hanwha Chemical Corp 23,880 432,228,000 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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