- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Korea
Samsung KODEX Energy & Chemicals ETF - Equity
+ Add to Watchlist117460:KS
10,030.0000 KRW 55.0000 0.55%As of 02:29:25 ET on 05/16/2013.
Snapshot for Samsung KODEX Energy & Chemicals ETF - Equity (117460)
| Open: | 10,015.0000 | High - Low: | 10,090.0000 - 10,000.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 14,330 | 52-Week Range: | 9,345.0000 - 12,300.0000 | Beta vs KRXENCM: | 0.9851 |
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.samsunginvest.co.kr | ||
Fundamentals for 117460
| NAV | (on 2013-05-16) 10,065.7200 |
|---|---|
| Assets (M) | (on 2013-05-15) 20,275.3906 |
| Shares out (M) | 2.03 |
| Market Cap (M) | 20,360.90 |
| % Premium | -0.35 |
| Average 52-Week % Premium | -0.0965 |
| Fund Leveraged | N |
Dividends for 117460
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 150.0000 |
| Dividend Yield (ttm) | 1.50% |
Performance for 117460
| 1-Month | +6.67% | 1-Year | -0.08% |
|---|---|---|---|
| 3-Month | -10.56% | 3-Year | +4.84% |
| Year To Date | -13.70% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for 117460
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LG Chem Ltd | 15,548 | 5,130,840,000 | 23.810% |
| SK Innovation Co Ltd | 23,244 | 4,044,456,000 | 18.769% |
| S-Oil Corp | 24,544 | 2,552,576,000 | 11.845% |
| Cheil Industries Inc | 14,950 | 1,408,290,000 | 6.535% |
| GS Holdings | 17,134 | 1,233,648,000 | 5.725% |
| Lotte Chemical Corp | 4,810 | 1,180,855,000 | 5.480% |
| OCI Co Ltd | 5,200 | 860,600,000 | 3.994% |
| Kumho Petro chemical Co Ltd | 6,136 | 800,748,000 | 3.716% |
| Hyosung Corp | 7,644 | 562,598,400 | 2.611% |
| KCC Corp | 1,768 | 525,096,000 | 2.437% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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