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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

3,035.0000 KRW 15.0000 0.50%

As of 01:13:22 ET on 01/30/2015.

Snapshot for Samsung KODEX Construction ETF - Equity (117700)

Open: 3,035.0000 High - Low: 3,040.0000 - 2,995.0000 Primary Exchange: Korea SE
Volume: 46,099 52-Week Range: 2,670.0000 - 4,090.0000 Beta vs KRXCST: 0.9780

ETF Chart for 117700

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  • 117700:KS 3,035.0000
  • 1D
  • 1M
  • 1Y
3,020.0000
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 2015-01-29) 3,022.7800
Assets (M) (on 2015-01-29) 7,521.8398
Shares out (M) 2.50
Market Cap (M) 7,587.50
% Premium -0.09
Average 52-Week % Premium -0.1780
Fund Leveraged N

Dividends for 117700

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 10.0000
Dividend Yield (ttm) 0.33%

Performance for 117700

1-Month +3.06% 1-Year -13.91%
3-Month -9.13% 3-Year -19.23%
Year To Date +3.06% 5-Year -9.79%
Expense Ratio 0.47

Top Fund Holdings for 117700

Filing Date: 09/30/2014
Name Position Value % of Total
Hyundai Engineering & Construc 33,419 2,015,165,700 23.634%
Hyundai Development Co-Enginee 29,578 1,262,980,600 14.812%
Daelim Industrial Co Ltd 12,857 970,703,500 11.384%
Samsung Engineering Co Ltd 14,789 890,297,800 10.441%
GS Engineering & Construction 22,954 841,264,100 9.866%
Daewoo Engineering & Construct 95,956 736,942,080 8.643%
Doosan Heavy Industries & Cons 26,956 702,203,800 8.235%
KEPCO Plant Service & Engineer 8,303 694,130,800 8.141%
KEPCO Engineering & Constructi 4,416 286,156,800 3.356%
Taeyoung Engineering & Constru 15,893 82,643,600 0.969%

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

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