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

Samsung KODEX Steel ETF - Equity

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117680:KS

10,905.0000 KRW 75.0000 0.68%

As of 02:09:05 ET on 09/01/2014.

Snapshot for Samsung KODEX Steel ETF - Equity (117680)

Open: 10,925.0000 High - Low: 10,960.0000 - 10,900.0000 Primary Exchange: Korea SE
Volume: 32,340 52-Week Range: 9,065.0000 - 11,260.0000 Beta vs KRXSTEEL: 0.9836

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  • 117680:KS 10,905.0000
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10,980.0000
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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 2014-08-29) 10,971.5000
Assets (M) (on 2014-08-29) 7,751.4200
Shares out (M) 0.70
Market Cap (M) 7,633.50
% Premium 0.08
Average 52-Week % Premium -0.1757
Fund Leveraged N

Dividends for 117680

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 110.0000
Dividend Yield (ttm) 1.01%

Performance for 117680

1-Month -1.22% 1-Year +14.49%
3-Month +10.77% 3-Year -5.34%
Year To Date +9.88% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 117680

Filing Date: 04/30/2014
Name Position Value % of Total
POSCO 5,540 1,703,550,000 25.094%
Korea Zinc Co Ltd 3,790 1,290,495,000 19.009%
Hyundai Steel Co 17,110 1,154,925,000 17.012%
Hyundai Hysco Co Ltd 9,500 523,450,000 7.711%
Young Poong Corp 390 464,100,000 6.836%
Poongsan Corp 16,400 416,560,000 6.136%
Sung Kwang Bend Co Ltd 13,120 316,848,000 4.667%
Seah Besteel Corp 10,500 292,425,000 4.308%
POSCO Chemtech Co Ltd 1,720 256,624,000 3.780%
TK Corp 11,790 239,926,500 3.534%

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

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