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

Samsung KODEX Energy & Chemicals ETF - Equity

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117460:KS

8,860.0000 KRW 80.0000 0.91%

As of 02:07:44 ET on 08/22/2014.

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

Open: 8,745.0000 High - Low: 8,860.0000 - 8,740.0000 Primary Exchange: Korea SE
Volume: 3,743 52-Week Range: 8,715.0000 - 11,015.0000 Beta vs KRXENCM: 0.9722

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  • 117460:KS 8,860.0000
  • 1D
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  • 1Y
8,780.0000
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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 2014-08-21) 8,773.2600
Assets (M) (on 2014-08-21) 12,363.5100
Shares out (M) 1.40
Market Cap (M) 12,404.00
% Premium 0.08
Average 52-Week % Premium -0.0525
Fund Leveraged N

Dividends for 117460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 113.0000
Dividend Yield (ttm) 1.28%

Performance for 117460

1-Month -2.85% 1-Year -6.77%
3-Month -3.33% 3-Year -6.78%
Year To Date -14.99% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 117460

Filing Date: 03/31/2014
Name Position Value % of Total
LG Chem Ltd 14,850 3,771,900,000 23.208%
SK Innovation Co Ltd 22,200 2,708,400,000 16.664%
S-Oil Corp 23,425 1,442,980,000 8.878%
Cheil Industries Inc/Old 14,275 1,023,517,500 6.298%
Lotte Chemical Corp 4,950 930,600,000 5.726%
KCC Corp 1,675 912,875,000 5.617%
OCI Co Ltd 4,975 883,062,500 5.433%
GS Holdings 16,375 789,275,000 4.856%
Hyosung Corp 7,300 560,640,000 3.450%
Kumho Petro chemical Co Ltd 5,850 513,630,000 3.160%

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

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