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

Samsung KODEX Construction ETF - Equity

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117700:KS

3,800.0000 KRW 60.0000 1.55%

As of 02:06:39 ET on 07/11/2014.

Snapshot for Samsung KODEX Construction ETF - Equity (117700)

Open: 3,810.0000 High - Low: 3,835.0000 - 3,795.0000 Primary Exchange: Korea SE
Volume: 5,879 52-Week Range: 3,275.0000 - 4,525.0000 Beta vs KRXCST: 0.9878

ETF Chart for 117700

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  • 117700:KS 3,800.0000
  • 1D
  • 1M
  • 1Y
3,860.0000
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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 2014-07-10) 3,856.0600
Assets (M) (on 2014-07-10) 11,261.7400
Shares out (M) 2.90
Market Cap (M) 11,020.00
% Premium 0.10
Average 52-Week % Premium -0.1312
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 +6.15% 1-Year +8.25%
3-Month +2.70% 3-Year -17.81%
Year To Date +7.03% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for 117700

Filing Date: 02/28/2014
Name Position Value % of Total
Hyundai Engineering & Construc 41,769 2,439,309,600 24.235%
Daelim Industrial Co Ltd 16,065 1,415,326,500 14.062%
Samsung Engineering Co Ltd 18,468 1,386,946,800 13.780%
Hyundai Development Co-Enginee 36,990 1,081,957,500 10.750%
Doosan Heavy Industries & Cons 27,540 996,948,000 9.905%
Daewoo Engineering & Construct 119,880 975,823,200 9.695%
GS Engineering & Construction 20,520 739,746,000 7.350%
KEPCO Plant Service & Engineer 7,803 504,854,100 5.016%
KEPCO Engineering & Constructi 5,508 354,715,200 3.524%
Taeyoung Engineering & Constru 19,710 115,106,400 1.144%

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

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