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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

7,850.0000 KRW 85.0000 1.07%

As of 01:10:00 ET on 01/29/2015.

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

Open: 7,845.0000 High - Low: 7,875.0000 - 7,765.0000 Primary Exchange: Korea SE
Volume: 8,878 52-Week Range: 6,785.0000 - 9,900.0000 Beta vs KRXENCM: 0.9726

ETF Chart for 117460

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  • 117460:KS 7,850.0000
  • 1D
  • 1M
  • 1Y
7,935.0000
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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 2015-01-28) 7,930.2500
Assets (M) (on 2015-01-28) 9,932.5300
Shares out (M) 1.26
Market Cap (M) 9,891.00
% Premium 0.06
Average 52-Week % Premium -0.0531
Fund Leveraged N

Dividends for 117460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 113.0000
Dividend Yield (ttm) 1.44%

Performance for 117460

1-Month +6.87% 1-Year -17.40%
3-Month +10.44% 3-Year -14.89%
Year To Date +8.03% 5-Year +1.38%
Expense Ratio 0.45

Top Fund Holdings for 117460

Filing Date: 08/31/2014
Name Position Value % of Total
LG Chem Ltd 12,440 3,352,580,000 0.000%
SK Innovation Co Ltd 18,600 1,750,260,000 0.000%
KCC Corp 1,420 969,860,000 0.000%
S-Oil Corp 19,620 919,197,000 0.000%
Lotte Chemical Corp 4,140 676,890,000 0.000%
OCI Co Ltd 4,160 605,280,000 0.000%
GS Holdings Corp 13,700 589,785,000 0.000%
Hyosung Corp 6,120 479,808,000 0.000%
Kumho Petrochemical Co Ltd 4,900 398,370,000 0.000%
Hanwha Chemical Corp 23,880 391,632,000 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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