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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

8,720.0000 KRW 100.0000 1.16%

As of 02:17:07 ET on 04/02/2015.

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

Open: 8,695.0000 High - Low: 8,795.0000 - 8,695.0000 Primary Exchange: Korea SE
Volume: 33,918 52-Week Range: 6,785.0000 - 9,680.0000 Beta vs KRXENCM: 0.9751

ETF Chart for 117460

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  • 117460:KS 8,720.0000
  • 1D
  • 1M
  • 1Y
8,620.0000
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 2015-04-01) 8,611.7100
Assets (M) (on 2015-04-01) 10,831.5898
Shares out (M) 1.26
Market Cap (M) 10,987.20
% Premium 0.10
Average 52-Week % Premium -0.0813
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 -0.69% 1-Year -8.10%
3-Month +17.36% 3-Year -10.98%
Year To Date +17.36% 5-Year +1.50%
Expense Ratio 0.45

Top Fund Holdings for 117460

Filing Date: 11/30/2014
Name Position Value % of Total
LG Chem Ltd 10,659 2,201,083,500 0.000%
SK Innovation Co Ltd 18,278 1,566,424,600 0.000%
S-Oil Corp 19,285 811,898,500 0.000%
KCC Corp 1,387 764,237,000 0.000%
Lotte Chemical Corp 4,066 715,616,000 0.000%
GS Holdings Corp 13,471 560,393,600 0.000%
Hyosung Corp 6,023 417,393,900 0.000%
Kumho Petrochemical Co Ltd 4,807 379,753,000 0.000%
Hanwha Corp 11,856 352,123,200 0.000%
OCI Co Ltd 4,085 347,225,000 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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