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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

9,550.0000 KRW 50.0000 0.52%

As of 02:10:00 ET on 05/28/2015.

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

Open: 9,640.0000 High - Low: 9,640.0000 - 9,525.0000 Primary Exchange: Korea SE
Volume: 7,446 52-Week Range: 6,785.0000 - 10,355.0000 Beta vs KRXENCM: 0.9829

ETF Chart for 117460

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  • 117460:KS 9,550.0000
  • 1D
  • 1M
  • 1Y
9,600.0000
Interactive 117460 Chart

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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 2015-05-27) 9,600.6900
Assets (M) (on 2015-05-27) 15,162.4900
Shares out (M) 1.54
Market Cap (M) 14,707.00
% Premium -0.01
Average 52-Week % Premium -0.0753
Fund Leveraged N

Dividends for 117460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 70.0000
Dividend Yield (ttm) 0.73%

Performance for 117460

1-Month -4.45% 1-Year +5.33%
3-Month +10.80% 3-Year -1.85%
Year To Date +30.93% 5-Year +3.76%
Expense Ratio 0.45

Top Fund Holdings for 117460

Filing Date: 01/31/2015
Name Position Value % of Total
LG Chem Ltd 10,116 2,008,026,000 0.000%
SK Innovation Co Ltd 17,334 1,624,195,800 0.000%
S-Oil Corp 18,288 1,106,424,000 0.000%
KCC Corp 1,314 724,014,000 0.000%
Lotte Chemical Corp 3,852 672,174,000 0.000%
GS Holdings Corp 12,780 532,926,000 0.000%
Hyosung Corp 5,706 414,255,600 0.000%
Kumho Petrochemical Co Ltd 4,554 408,493,800 0.000%
Hanwha Corp 11,250 308,250,000 0.000%
OCI Co Ltd 3,870 302,634,000 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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