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Samsung KODEX Construction ETF - Equity

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117700:KS
Korea SE
3,520.00
KRW
60.00
1.68%
As of 20:36:23 ET on 07/06/2015.
Open
3,535.00
Day Range
3,520.00 - 3,545.00
Volume
30,058
Previous Close
3,580.00
52Wk Range
2,670.00 - 4,090.00
1 Yr Return
-8.32%
NAV (on 07/03/2015)
3,600.53
Total Assets (b KRW) (on 07/03/2015)
18.362
Inception Date
10/30/2009
Premium/Discount
-0.57%
Average 52-Week Premium
-0.16%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
10
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.47%
3 Mo Return
-0.56%
3 Yr Return
-11.02%
5 Yr Return
-4.19%
Top Fund Holdings
Name Position Value % of Fund
Hyundai Engineering & Construc 64.06 k 3.16 b 20.82
Hyundai Development Co-Enginee 56.72 k 2.84 b 18.66
Daelim Industrial Co Ltd 24.64 k 1.60 b 10.51
Doosan Heavy Industries & Cons 51.66 k 1.50 b 9.87
KEPCO Plant Service & Engineer 15.93 k 1.47 b 9.66
Daewoo Engineering & Construct 183.92 k 1.45 b 9.57
GS Engineering & Construction 44.00 k 1.33 b 8.77
Samsung Engineering Co Ltd 28.34 k 1.19 b 7.83
KEPCO Engineering & Constructi 8.45 k 405.50 m 2.67
Taeyoung Engineering & Constru 30.45 k 164.42 m 1.08
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