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

Samsung KODEX Steel ETF - Equity

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117680:KS

9,680.0000 KRW 215.0000 2.17%

As of 01:09:12 ET on 01/26/2015.

Snapshot for Samsung KODEX Steel ETF - Equity (117680)

Open: 9,800.0000 High - Low: 9,800.0000 - 9,680.0000 Primary Exchange: Korea SE
Volume: 2,249 52-Week Range: 9,065.0000 - 11,260.0000 Beta vs KRXSTEEL: 0.9827

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  • 117680:KS 9,680.0000
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9,895.0000
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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 2015-01-23) 9,887.5700
Assets (M) (on 2015-01-23) 6,269.1700
Shares out (M) 0.63
Market Cap (M) 6,098.40
% Premium 0.08
Average 52-Week % Premium -0.1776
Fund Leveraged N

Dividends for 117680

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 110.0000
Dividend Yield (ttm) 1.14%

Performance for 117680

1-Month +0.89% 1-Year +2.16%
3-Month -4.02% 3-Year -6.41%
Year To Date +1.41% 5-Year +3.48%
Expense Ratio 0.45

Top Fund Holdings for 117680

Filing Date: 09/30/2014
Name Position Value % of Total
POSCO 5,265 1,729,552,500 25.825%
Hyundai Steel Co 17,721 1,314,898,200 19.634%
Korea Zinc Co Ltd 3,222 1,256,580,000 18.763%
Hyundai Hysco Co Ltd 6,696 522,288,000 7.799%
Young Poong Corp 342 472,986,000 7.063%
Poongsan Corp 14,400 426,240,000 6.365%
Seah Besteel Corp 9,216 348,364,800 5.202%
POSCO Chemtech Co Ltd 1,521 218,871,900 3.268%
Sung Kwang Bend Co Ltd 11,556 210,897,000 3.149%
TK Corp 10,715 161,782,200 2.416%

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

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