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

Samsung KODEX Construction ETF - Equity

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117700:KS

3,255.0000 KRW 65.0000 1.96%

As of 02:07:06 ET on 10/24/2014.

Snapshot for Samsung KODEX Construction ETF - Equity (117700)

Open: 3,345.0000 High - Low: 3,350.0000 - 3,240.0000 Primary Exchange: Korea SE
Volume: 145,118 52-Week Range: 3,240.0000 - 4,090.0000 Beta vs KRXCST: 0.9816

ETF Chart for 117700

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  • 117700:KS 3,255.0000
  • 1D
  • 1M
  • 1Y
3,320.0000
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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 2014-10-23) 3,352.6100
Assets (M) (on 2014-10-23) 7,804.4300
Shares out (M) 2.30
Market Cap (M) 7,486.50
% Premium -0.97
Average 52-Week % Premium -0.1385
Fund Leveraged N

Dividends for 117700

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 10.0000
Dividend Yield (ttm) 0.31%

Performance for 117700

1-Month -15.45% 1-Year -14.67%
3-Month -16.22% 3-Year -16.46%
Year To Date -8.32% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for 117700

Filing Date: 06/30/2014
Name Position Value % of Total
Hyundai Engineering & Construc 42,108 2,425,420,800 22.269%
Samsung Engineering Co Ltd 18,618 1,491,301,800 13.692%
Daelim Industrial Co Ltd 16,182 1,364,142,600 12.525%
Hyundai Development Co-Enginee 37,265 1,198,069,750 11.000%
Doosan Heavy Industries & Cons 33,959 1,190,262,950 10.928%
Daewoo Engineering & Construct 120,872 1,060,047,440 9.733%
GS Engineering & Construction 28,913 974,368,100 8.946%
KEPCO Plant Service & Engineer 10,469 724,454,800 6.652%
KEPCO Engineering & Constructi 5,568 276,172,800 2.536%
Taeyoung Engineering & Constru 20,010 109,854,900 1.009%

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

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