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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

3,490.0000 KRW 85.0000 2.38%

As of 02:09:03 ET on 04/01/2015.

Snapshot for Samsung KODEX Construction ETF - Equity (117700)

Open: 3,550.0000 High - Low: 3,570.0000 - 3,480.0000 Primary Exchange: Korea SE
Volume: 260,114 52-Week Range: 2,670.0000 - 4,090.0000 Beta vs KRXCST: 0.9808

ETF Chart for 117700

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  • 117700:KS 3,490.0000
  • 1D
  • 1M
  • 1Y
3,575.0000
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 2015-03-31) 3,561.9600
Assets (M) (on 2015-03-31) 11,691.4500
Shares out (M) 3.30
Market Cap (M) 11,517.00
% Premium 0.37
Average 52-Week % Premium -0.1812
Fund Leveraged N

Dividends for 117700

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 10.0000
Dividend Yield (ttm) 0.29%

Performance for 117700

1-Month +2.73% 1-Year -3.12%
3-Month +21.39% 3-Year -16.35%
Year To Date +21.39% 5-Year -7.10%
Expense Ratio 0.47

Top Fund Holdings for 117700

Filing Date: 11/30/2014
Name Position Value % of Total
Hyundai Engineering & Construc 34,872 1,562,265,600 20.853%
Hyundai Development Co-Enginee 30,864 1,095,672,000 14.625%
Daelim Industrial Co Ltd 13,416 905,580,000 12.087%
KEPCO Plant Service & Engineer 8,664 784,092,000 10.466%
Samsung Engineering Co Ltd 15,432 756,168,000 10.093%
Doosan Heavy Industries & Cons 28,128 734,140,800 9.799%
GS Engineering & Construction 23,952 640,716,000 8.552%
Daewoo Engineering & Construct 100,128 629,805,120 8.406%
KEPCO Engineering & Constructi 4,608 271,872,000 3.629%
Taeyoung Engineering & Constru 16,584 75,457,200 1.007%

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

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