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

Samsung KODEX Construction ETF - Equity

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117700:KS

3,520.0000 KRW 80.0000 2.22%

As of 00:14:54 ET on 10/02/2014.

Snapshot for Samsung KODEX Construction ETF - Equity (117700)

Open: 3,570.0000 High - Low: 3,570.0000 - 3,505.0000 Primary Exchange: Korea SE
Volume: 52,342 52-Week Range: 3,275.0000 - 4,525.0000 Beta vs KRXCST: 0.9849

ETF Chart for 117700

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  • 117700:KS 3,525.0000
  • 1D
  • 1M
  • 1Y
3,600.0000
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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.eng.samsungfund.com

Fundamentals for 117700

NAV (on 2014-10-01) 3,616.9500
Assets (M) (on 2014-10-01) 8,519.7600
Shares out (M) 2.30
Market Cap (M) 8,096.00
% Premium -0.47
Average 52-Week % Premium -0.1340
Fund Leveraged N

Dividends for 117700

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 10.0000
Dividend Yield (ttm) 0.28%

Performance for 117700

1-Month -8.51% 1-Year -8.26%
3-Month -5.51% 3-Year -11.93%
Year To Date +1.40% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for 117700

Filing Date: 05/31/2014
Name Position Value % of Total
Hyundai Engineering & Construc 42,252 2,256,256,800 0.000%
Samsung Engineering Co Ltd 18,676 1,522,094,000 0.000%
Daelim Industrial Co Ltd 16,240 1,308,944,000 0.000%
Hyundai Development Co-Enginee 37,520 1,073,072,000 0.000%
Daewoo Engineering & Construct 121,240 1,012,354,000 0.000%
GS Engineering & Construction 29,263 970,068,450 0.000%
Doosan Heavy Industries & Cons 28,000 939,400,000 0.000%
KEPCO Plant Service & Engineer 7,896 512,450,400 0.000%
KEPCO Engineering & Constructi 5,572 288,629,600 0.000%

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

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