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Samsung KODEX Construction ETF - Equity

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117700:KS
Korea SE
2,845.00
KRW
10.00
0.35%
As of 01:17:11 ET on 02/05/2016.
Open
2,845.00
Day Range
2,820.00 - 2,875.00
Volume
24,513
Previous Close
2,835.00
52Wk Range
2,435.00 - 4,080.00
1 Yr Return
-7.83%
Open
2,845.00
Day Range
2,820.00 - 2,875.00
Volume
24,513
Previous Close
2,835.00
52Wk Range
2,435.00 - 4,080.00
1 Yr Return
-7.68%
YTD Return
5.96%
NAV (on 02/04/2016)
2,827.35
Total Assets (b KRW) (on 02/04/2016)
12.588
Inception Date
10/30/2009
Premium/Discount
0.27%
Average 52-Week Premium
-0.14%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
10
Dividend Indicated Gross Yield
0.35%
Expense Ratio
0.45%
3 Mo Return
-3.23%
3 Yr Return
-14.14%
5 Yr Return
-15.52%
Top Fund Holdings
Name Position Value % of Fund
Hyundai Development Co-Enginee 53.32 k 2.46 b 19.80
Hyundai Engineering & Construc 60.20 k 2.08 b 16.80
KEPCO Plant Service & Engineer 18.75 k 1.95 b 15.73
Daelim Industrial Co Ltd 23.18 k 1.73 b 13.98
Daewoo Engineering & Construct 172.90 k 1.13 b 9.08
Doosan Heavy Industries & Cons 48.59 k 1.00 b 8.07
GS Engineering & Construction 41.32 k 962.83 m 7.77
Samsung Engineering Co Ltd 26.62 k 484.43 m 3.91
KEPCO Engineering & Constructi 11.09 k 379.41 m 3.06
Taeyoung Engineering & Constru 34.96 k 205.91 m 1.66
Profile
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.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600