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

Samsung KODEX Energy & Chemicals ETF - Equity

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117460:KS

7,595.0000 KRW 75.0000 0.98%

As of 21:18:23 ET on 01/25/2015.

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

Open: 7,690.0000 High - Low: 7,690.0000 - 7,580.0000 Primary Exchange: Korea SE
Volume: 21,809 52-Week Range: 6,785.0000 - 9,930.0000 Beta vs KRXENCM: 0.9726

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  • 117460:KS 7,600.0000
  • 1D
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  • 1Y
7,670.0000
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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 2015-01-23) 7,701.5200
Assets (M) (on 2015-01-23) 9,664.0195
Shares out (M) 1.26
Market Cap (M) 9,576.00
% Premium -0.41
Average 52-Week % Premium -0.0508
Fund Leveraged N

Dividends for 117460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 113.0000
Dividend Yield (ttm) 1.49%

Performance for 117460

1-Month +3.79% 1-Year -22.39%
3-Month +7.72% 3-Year -15.47%
Year To Date +4.42% 5-Year +0.01%
Expense Ratio 0.45

Top Fund Holdings for 117460

Filing Date: 08/31/2014
Name Position Value % of Total
LG Chem Ltd 12,440 3,352,580,000 0.000%
SK Innovation Co Ltd 18,600 1,750,260,000 0.000%
KCC Corp 1,420 969,860,000 0.000%
S-Oil Corp 19,620 919,197,000 0.000%
Lotte Chemical Corp 4,140 676,890,000 0.000%
OCI Co Ltd 4,160 605,280,000 0.000%
GS Holdings Corp 13,700 589,785,000 0.000%
Hyosung Corp 6,120 479,808,000 0.000%
Kumho Petrochemical Co Ltd 4,900 398,370,000 0.000%
Hanwha Chemical Corp 23,880 391,632,000 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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