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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

8,665.0000 KRW 115.0000 1.35%

As of 01:07:45 ET on 03/05/2015.

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

Open: 8,590.0000 High - Low: 8,700.0000 - 8,570.0000 Primary Exchange: Korea SE
Volume: 19,833 52-Week Range: 6,785.0000 - 9,735.0000 Beta vs KRXENCM: 0.9763

ETF Chart for 117460

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  • 117460:KS 8,665.0000
  • 1D
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8,550.0000
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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 2015-03-04) 8,584.3500
Assets (M) (on 2015-03-04) 11,100.5500
Shares out (M) 1.26
Market Cap (M) 10,917.90
% Premium -0.40
Average 52-Week % Premium -0.0674
Fund Leveraged N

Dividends for 117460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 113.0000
Dividend Yield (ttm) 1.30%

Performance for 117460

1-Month +4.65% 1-Year -10.03%
3-Month +15.31% 3-Year -13.81%
Year To Date +16.41% 5-Year +2.69%
Expense Ratio 0.45

Top Fund Holdings for 117460

Filing Date: 09/30/2014
Name Position Value % of Total
LG Chem Ltd 11,220 2,866,710,000 25.097%
SK Innovation Co Ltd 19,240 1,560,364,000 13.660%
KCC Corp 1,460 1,049,740,000 9.190%
S-Oil Corp 20,300 868,840,000 7.606%
Lotte Chemical Corp 4,280 601,340,000 5.265%
GS Holdings Corp 14,180 571,454,000 5.003%
OCI Co Ltd 4,300 559,000,000 4.894%
Hyosung Corp 6,340 479,304,000 4.196%
Hanwha Corp 12,480 367,536,000 3.218%
LG Hausys Ltd 1,740 363,660,000 3.184%

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

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