- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Korea
Samsung KODEX Construction ETF - Equity
+ Add to Watchlist117700:KS
3,505.0000 KRW 135.0000 3.71%As of 23:05:06 ET on 06/19/2013.
Snapshot for Samsung KODEX Construction ETF - Equity (117700)
| Open: | 3,610.0000 | High - Low: | 3,610.0000 - 3,500.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 20,630 | 52-Week Range: | 3,500.0000 - 5,625.0000 | Beta vs KRXCST: | 0.9942 |
Fund Profile & Information for 117700
Samsung KODEX Construction 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 Constructions Index.
| Inception Date: | 2009-10-30 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | KIM NAM-GI | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 117700
| NAV | (on 2013-06-19) 3,645.5700 |
|---|---|
| Assets (M) | (on 2013-06-18) 8,228.5703 |
| Shares out (M) | 2.20 |
| Market Cap (M) | 8,008.00 |
| % Premium | -0.15 |
| Average 52-Week % Premium | -0.1189 |
| Fund Leveraged | N |
Dividends for 117700
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 60.0000 |
| Dividend Yield (ttm) | 1.65% |
Performance for 117700
| 1-Month | -8.31% | 1-Year | -27.86% |
|---|---|---|---|
| 3-Month | -17.49% | 3-Year | -6.80% |
| Year To Date | -23.14% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for 117700
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Engineering Co Ltd | 13,640 | 2,257,420,000 | 23.409% |
| Hyundai Engineering & Construc | 31,600 | 2,212,000,000 | 22.938% |
| Daelim Industrial Co Ltd | 12,160 | 1,057,920,000 | 10.970% |
| Doosan Heavy Industries & Cons | 20,800 | 940,160,000 | 9.749% |
| Daewoo Engineering & Construct | 90,800 | 903,460,000 | 9.369% |
| GS Engineering & Construction | 15,600 | 893,880,000 | 9.269% |
| Hyundai Development Co | 28,000 | 606,200,000 | 6.286% |
| KEPCO Engineering & Constructi | 4,180 | 293,018,000 | 3.039% |
| KEPCO Plant Service & Engineer | 4,000 | 243,600,000 | 2.526% |
| Taeyoung Engineering & Constru | 15,000 | 78,000,000 | 0.809% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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