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Samsung KODEX Construction ETF - Equity

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117700:KS
Korea SE
3,040.00
KRW
70.00
2.25%
As of 22:00:19 ET on 08/31/2015.
Open
3,100.00
Day Range
3,040.00 - 3,115.00
Volume
11,362
Previous Close
3,110.00
52Wk Range
2,670.00 - 4,080.00
1 Yr Return
-22.54%
Open
3,100.00
Day Range
3,040.00 - 3,115.00
Volume
11,362
Previous Close
3,110.00
52Wk Range
2,670.00 - 4,080.00
1 Yr Return
-22.54%
YTD Return
3.50%
NAV (on 08/31/2015)
3,101.13
Total Assets (b KRW) (on 08/31/2015)
13.464
Inception Date
10/30/2009
Premium/Discount
0.29%
Average 52-Week Premium
-0.17%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
10
Dividend Indicated Gross Yield
0.32%
Expense Ratio
0.45%
3 Mo Return
-11.65%
3 Yr Return
-14.66%
5 Yr Return
-8.33%
Top Fund Holdings
Name Position Value % of Fund
Hyundai Engineering & Construc 80.08 k 4.16 b 20.45
Hyundai Development Co-Enginee 70.90 k 4.06 b 19.99
Daelim Industrial Co Ltd 30.80 k 2.56 b 12.58
Doosan Heavy Industries & Cons 64.57 k 1.97 b 9.69
KEPCO Plant Service & Engineer 19.91 k 1.94 b 9.53
GS Engineering & Construction 55.00 k 1.77 b 8.73
Daewoo Engineering & Construct 229.90 k 1.64 b 8.07
Samsung Engineering Co Ltd 35.42 k 1.38 b 6.77
KEPCO Engineering & Constructi 10.56 k 440.35 m 2.17
Taeyoung Engineering & Constru 38.06 k 228.36 m 1.12
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