- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Korea
Samsung KODEX Steel ETF - Equity
+ Add to Watchlist117680:KS
8,605.0000 KRW 280.0000 3.15%As of 02:08:33 ET on 06/20/2013.
Snapshot for Samsung KODEX Steel ETF - Equity (117680)
| Open: | 8,785.0000 | High - Low: | 8,785.0000 - 8,575.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 6,610 | 52-Week Range: | 8,485.0000 - 12,040.0000 | Beta vs KRXSTEEL: | 0.9791 |
Fund Profile & Information for 117680
Samsung KODEX Steel ETF (Equity) is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KRX Steels Index.
| Inception Date: | 2009-10-30 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | KIM NAM-GI | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 117680
| NAV | (on 2013-06-19) 8,882.9600 |
|---|---|
| Assets (M) | (on 2013-06-19) 8,189.5700 |
| Shares out (M) | 0.91 |
| Market Cap (M) | 7,830.55 |
| % Premium | 0.02 |
| Average 52-Week % Premium | -0.0847 |
| Fund Leveraged | N |
Dividends for 117680
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 110.0000 |
| Dividend Yield (ttm) | 1.28% |
Performance for 117680
| 1-Month | -6.77% | 1-Year | -17.38% |
|---|---|---|---|
| 3-Month | -8.23% | 3-Year | +2.16% |
| Year To Date | -17.04% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for 117680
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POSCO | 8,500 | 2,966,500,000 | 22.941% |
| Korea Zinc Co Ltd | 6,613 | 2,678,265,000 | 20.712% |
| Hyundai Steel Co | 29,342 | 2,576,227,600 | 19.923% |
| Hyundai Hysco Co Ltd | 39,780 | 1,808,001,000 | 13.982% |
| Poongsan Corp | 19,380 | 651,168,000 | 5.036% |
| Dongkuk Steel Mill Co Ltd | 45,900 | 628,830,000 | 4.863% |
| Young Poong Corp | 459 | 511,785,000 | 3.958% |
| Seah Besteel Corp | 12,410 | 355,546,500 | 2.750% |
| TK Corp | 13,624 | 292,916,000 | 2.265% |
| POSCO Chemtech Co Ltd | 2,057 | 272,552,500 | 2.108% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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