• 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 35.0000 0.36%

As of 02:17:47 ET on 04/17/2014.

Snapshot for Samsung KODEX Steel ETF - Equity (117680)

Open: 9,685.0000 High - Low: 9,700.0000 - 9,655.0000 Primary Exchange: Korea SE
Volume: 334 52-Week Range: 8,230.0000 - 10,370.0000 Beta vs KRXSTEEL: 0.9924

ETF Chart for 117680

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  • 117680:KS 9,680.0000
  • 1D
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9,645.0000
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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 2014-04-16) 9,663.2700
Assets (M) (on 2014-04-16) 6,892.4700
Shares out (M) 0.70
Market Cap (M) 6,776.00
% Premium -0.19
Average 52-Week % Premium -0.1369
Fund Leveraged N

Dividends for 117680

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 110.0000
Dividend Yield (ttm) 1.14%

Performance for 117680

1-Month +6.05% 1-Year +13.06%
3-Month +0.16% 3-Year -12.29%
Year To Date -3.93% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for 117680

Filing Date: 11/30/2013
Name Position Value % of Total
POSCO 6,060 1,984,650,000 24.597%
Hyundai Steel Co 22,224 1,835,702,400 22.751%
Korea Zinc Co Ltd 5,256 1,513,728,000 18.761%
Hyundai Hysco Co Ltd 7,542 1,075,386,000 13.328%
Young Poong Corp 300 373,200,000 4.625%
Poongsan Corp 12,960 364,176,000 4.513%
Sung Kwang Bend Co Ltd 10,392 287,338,800 3.561%
Seah Besteel Corp 8,280 224,388,000 2.781%
TK Corp 9,359 206,661,000 2.561%
POSCO Chemtech Co Ltd 1,368 174,009,600 2.157%

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

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