Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Samsung KODEX Construction ETF - Equity

+ Add to Watchlist

117700:KS

3,545.0000 KRW 35.0000 0.98%

As of 02:08:58 ET on 05/28/2015.

Snapshot for Samsung KODEX Construction ETF - Equity (117700)

Open: 3,575.0000 High - Low: 3,575.0000 - 3,530.0000 Primary Exchange: Korea SE
Volume: 47,600 52-Week Range: 2,670.0000 - 4,090.0000 Beta vs KRXCST: 0.9831

ETF Chart for 117700

No chart data available.
  • 117700:KS 3,545.0000
  • 1D
  • 1M
  • 1Y
3,580.0000
Interactive 117700 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 3,578.5600
Assets (M) (on 2015-05-27) 21,509.5703
Shares out (M) 6.00
Market Cap (M) 21,270.00
% Premium 0.04
Average 52-Week % Premium -0.1513
Fund Leveraged N

Dividends for 117700

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 10.0000
Dividend Yield (ttm) 0.28%

Performance for 117700

1-Month -7.60% 1-Year -2.19%
3-Month +3.15% 3-Year -10.95%
Year To Date +21.89% 5-Year -1.82%
Expense Ratio 0.47

Top Fund Holdings for 117700

Filing Date: 01/30/2015
Name Position Value % of Total
Hyundai Engineering & Construc 49,504 2,160,849,600 21.155%
Hyundai Development Co-Enginee 43,826 1,891,091,900 18.514%
KEPCO Plant Service & Engineer 12,308 1,086,796,400 10.640%
Daelim Industrial Co Ltd 19,040 1,047,200,000 10.252%
Daewoo Engineering & Construct 142,120 963,573,600 9.434%
Doosan Heavy Industries & Cons 39,916 930,042,800 9.105%
GS Engineering & Construction 34,000 851,700,000 8.338%
Samsung Engineering Co Ltd 21,896 832,048,000 8.146%
KEPCO Engineering & Constructi 6,528 278,419,200 2.726%
Taeyoung Engineering & Constru 23,528 114,581,360 1.122%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil