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

Samsung KODEX Energy & Chemicals ETF - Equity

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117460:KS

7,495.0000 KRW 75.0000 1.01%

As of 01:08:11 ET on 11/21/2014.

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

Open: 7,415.0000 High - Low: 7,505.0000 - 7,415.0000 Primary Exchange: Korea SE
Volume: 23,089 52-Week Range: 6,785.0000 - 10,650.0000 Beta vs KRXENCM: 0.9722

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  • 117460:KS 7,495.0000
  • 1D
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7,420.0000
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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 2014-11-20) 7,409.9800
Assets (M) (on 2014-11-20) 10,380.5100
Shares out (M) 1.40
Market Cap (M) 10,493.00
% Premium 0.14
Average 52-Week % Premium -0.0365
Fund Leveraged N

Dividends for 117460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 113.0000
Dividend Yield (ttm) 1.51%

Performance for 117460

1-Month +4.10% 1-Year -25.47%
3-Month -14.64% 3-Year -13.33%
Year To Date -28.08% 5-Year +0.63%
Expense Ratio 0.45

Top Fund Holdings for 117460

Filing Date: 06/30/2014
Name Position Value % of Total
LG Chem Ltd 15,550 4,602,800,000 27.788%
SK Innovation Co Ltd 23,250 2,627,250,000 15.861%
S-Oil Corp 24,525 1,395,472,500 8.425%
KCC Corp 1,775 1,095,175,000 6.612%
Lotte Chemical Corp 5,175 954,787,500 5.764%
OCI Co Ltd 5,200 894,400,000 5.400%
GS Holdings Corp 17,125 772,337,500 4.663%
Hanwha Chemical Corp 29,850 547,747,500 3.307%
Kumho Petrochemical Co Ltd 6,125 543,287,500 3.280%
Hyosung Corp 7,650 517,140,000 3.122%

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

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