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

Samsung KODEX Steel ETF - Equity

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117680:KS

10,330.0000 KRW 300.0000 2.82%

As of 02:08:06 ET on 10/01/2014.

Snapshot for Samsung KODEX Steel ETF - Equity (117680)

Open: 10,480.0000 High - Low: 10,480.0000 - 10,325.0000 Primary Exchange: Korea SE
Volume: 8,194 52-Week Range: 9,065.0000 - 11,260.0000 Beta vs KRXSTEEL: 0.9845

ETF Chart for 117680

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  • 117680:KS 10,330.0000
  • 1D
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  • 1Y
10,630.0000
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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.eng.samsungfund.com

Fundamentals for 117680

NAV (on 2014-09-30) 10,621.2800
Assets (M) (on 2014-09-30) 6,574.6400
Shares out (M) 0.63
Market Cap (M) 6,507.90
% Premium 0.08
Average 52-Week % Premium -0.1705
Fund Leveraged N

Dividends for 117680

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 110.0000
Dividend Yield (ttm) 1.06%

Performance for 117680

1-Month -5.27% 1-Year +5.82%
3-Month +1.77% 3-Year -0.34%
Year To Date +4.08% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 117680

Filing Date: 05/31/2014
Name Position Value % of Total
POSCO 5,550 1,603,950,000 23.304%
Korea Zinc Co Ltd 3,800 1,411,700,000 20.511%
Hyundai Steel Co 17,150 1,179,920,000 17.143%
Hyundai Hysco Co Ltd 9,520 690,200,000 10.028%
Young Poong Corp 390 486,720,000 7.072%
Poongsan Corp 16,400 446,080,000 6.481%
Seah Besteel Corp 10,500 296,625,000 4.310%
Sung Kwang Bend Co Ltd 13,150 272,862,500 3.964%
POSCO Chemtech Co Ltd 1,720 262,816,000 3.819%
TK Corp 11,820 197,985,000 2.877%

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

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