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

Samsung KODEX Energy & Chemicals ETF - Equity

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117460:KS

9,560.0000 KRW 105.0000 1.11%

As of 02:10:00 ET on 04/18/2014.

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

Open: 9,505.0000 High - Low: 9,560.0000 - 9,485.0000 Primary Exchange: Korea SE
Volume: 3,521 52-Week Range: 8,330.0000 - 11,015.0000 Beta vs KRXENCM: 0.9825

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  • 117460:KS 9,560.0000
  • 1D
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9,455.0000
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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 2014-04-17) 9,454.2000
Assets (M) (on 2014-04-17) 16,514.3500
Shares out (M) 1.75
Market Cap (M) 16,730.00
% Premium 0.01
Average 52-Week % Premium -0.0348
Fund Leveraged N

Dividends for 117460

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 150.0000
Dividend Yield (ttm) 1.57%

Performance for 117460

1-Month +1.65% 1-Year +2.48%
3-Month -4.11% 3-Year -18.25%
Year To Date -9.38% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 117460

Filing Date: 12/31/2013
Name Position Value % of Total
LG Chem Ltd 14,256 4,269,672,000 24.350%
SK Innovation Co Ltd 21,312 3,015,648,000 17.198%
S-Oil Corp 22,488 1,664,112,000 9.490%
Cheil Industries Inc 13,704 1,212,804,000 6.917%
Lotte Chemical Corp 4,752 1,102,464,000 6.287%
OCI Co Ltd 4,776 912,216,000 5.202%
GS Holdings 15,720 900,756,000 5.137%
KCC Corp 1,608 753,348,000 4.296%
Hanwha Corp 13,920 545,664,000 3.112%
Kumho Petro chemical Co Ltd 5,616 534,643,200 3.049%

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

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