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

Samsung KODEX Construction ETF - Equity

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117700:KS

3,945.0000 KRW 60.0000 1.54%

As of 02:29:59 ET on 07/25/2014.

Snapshot for Samsung KODEX Construction ETF - Equity (117700)

Open: 3,915.0000 High - Low: 3,960.0000 - 3,910.0000 Primary Exchange: Korea SE
Volume: 24,980 52-Week Range: 3,275.0000 - 4,525.0000 Beta vs KRXCST: 0.9870

ETF Chart for 117700

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  • 117700:KS 3,945.0000
  • 1D
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  • 1Y
3,885.0000
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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 2014-07-24) 3,899.3900
Assets (M) (on 2014-07-23) 11,715.4500
Shares out (M) 2.00
Market Cap (M) 7,890.00
% Premium -0.37
Average 52-Week % Premium -0.1205
Fund Leveraged N

Dividends for 117700

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 10.0000
Dividend Yield (ttm) 0.25%

Performance for 117700

1-Month +9.74% 1-Year +7.06%
3-Month +8.97% 3-Year -17.66%
Year To Date +11.12% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for 117700

Filing Date: 03/31/2014
Name Position Value % of Total
Hyundai Engineering & Construc 43,316 2,425,696,000 23.638%
Daelim Industrial Co Ltd 16,660 1,444,422,000 14.075%
Samsung Engineering Co Ltd 19,152 1,373,198,400 13.381%
Hyundai Development Co-Enginee 38,360 1,150,800,000 11.214%
Doosan Heavy Industries & Cons 28,560 1,003,884,000 9.783%
Daewoo Engineering & Construct 124,320 988,344,000 9.631%
GS Engineering & Construction 21,280 772,464,000 7.527%
KEPCO Plant Service & Engineer 8,092 548,637,600 5.346%
KEPCO Engineering & Constructi 5,712 375,278,400 3.657%
Taeyoung Engineering & Constru 20,440 121,413,600 1.183%

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

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