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Samsung KODEX Construction ETF - Equity

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117700:KS
Korea SE
3,295.00
KRW
50.00
1.49%
As of 02:06:15 ET on 08/03/2015.
Open
3,350.00
Day Range
3,280.00 - 3,355.00
Volume
79,492
Previous Close
3,345.00
52Wk Range
2,670.00 - 4,080.00
1 Yr Return
-16.88%
Open
3,350.00
Day Range
3,280.00 - 3,355.00
Volume
79,492
Previous Close
3,345.00
52Wk Range
2,670.00 - 4,080.00
1 Yr Return
-16.88%
YTD Return
12.19%
NAV (on 07/31/2015)
3,329.73
Total Assets (b -) (on 07/31/2015)
15.894
Inception Date
10/30/2009
Premium/Discount
0.46%
Average 52-Week Premium
-0.18%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
10
Dividend Indicated Gross Yield
0.30%
Expense Ratio
0.45%
3 Mo Return
-10.70%
3 Yr Return
-11.20%
5 Yr Return
-6.95%
Top Fund Holdings
Name Position Value % of Fund
Hyundai Development Co-Enginee 42.54 k 2.42 b 20.73
Hyundai Engineering & Construc 48.05 k 2.42 b 20.70
Daelim Industrial Co Ltd 18.48 k 1.19 b 10.21
KEPCO Plant Service & Engineer 11.95 k 1.17 b 9.97
Doosan Heavy Industries & Cons 38.74 k 1.10 b 9.37
Daewoo Engineering & Construct 137.94 k 1.09 b 9.35
GS Engineering & Construction 33.00 k 996.60 m 8.52
Samsung Engineering Co Ltd 21.25 k 819.26 m 7.00
KEPCO Engineering & Constructi 6.34 k 305.71 m 2.61
Taeyoung Engineering & Constru 22.84 k 132.91 m 1.14
Profile
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.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600