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

Samsung KODEX Construction ETF - Equity

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117700:KS

3,830.0000 KRW 55.0000 1.42%

As of 02:27:17 ET on 04/28/2015.

Snapshot for Samsung KODEX Construction ETF - Equity (117700)

Open: 3,895.0000 High - Low: 3,895.0000 - 3,800.0000 Primary Exchange: Korea SE
Volume: 332,321 52-Week Range: 2,670.0000 - 4,090.0000 Beta vs KRXCST: 0.9823

ETF Chart for 117700

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  • 117700:KS 3,830.0000
  • 1D
  • 1M
  • 1Y
3,885.0000
Interactive 117700 Chart

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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 2015-04-27) 3,876.3100
Assets (M) (on 2015-04-27) 19,660.3398
Shares out (M) 5.10
Market Cap (M) 19,533.00
% Premium 0.22
Average 52-Week % Premium -0.1571
Fund Leveraged N

Dividends for 117700

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 10.0000
Dividend Yield (ttm) 0.26%

Performance for 117700

1-Month +11.80% 1-Year +7.32%
3-Month +35.13% 3-Year -10.59%
Year To Date +31.92% 5-Year -4.42%
Expense Ratio 0.47

Top Fund Holdings for 117700

Filing Date: 12/31/2014
Name Position Value % of Total
Hyundai Engineering & Construc 34,944 1,471,142,400 21.016%
Hyundai Development Co-Enginee 30,936 1,197,223,200 17.103%
Daelim Industrial Co Ltd 13,440 884,352,000 12.633%
KEPCO Plant Service & Engineer 8,688 692,433,600 9.892%
Doosan Heavy Industries & Cons 28,176 666,362,400 9.519%
Daewoo Engineering & Construct 100,320 590,884,800 8.441%
Samsung Engineering Co Ltd 15,456 585,782,400 8.368%
GS Engineering & Construction 24,000 558,000,000 7.971%
KEPCO Engineering & Constructi 4,608 236,390,400 3.377%
Taeyoung Engineering & Constru 16,608 81,462,240 1.164%

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

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