- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Korea
Samsung KODEX Transportation ETF - Equity
+ Add to Watchlist140710:KS
3,905.0000 KRW 65.0000 1.64%As of 02:09:36 ET on 05/23/2013.
Snapshot for Samsung KODEX Transportation ETF - Equity (140710)
| Open: | 3,955.0000 | High - Low: | 3,955.0000 - 3,890.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 10,651 | 52-Week Range: | 3,530.0000 - 5,725.0000 | Beta vs KRXTRN: | 0.9940 |
Fund Profile & Information for 140710
Samsung KODEX Transportation ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the KRX Transportation Index. The Fund invests 60% or more of its assets in equities.
| Inception Date: | 2011-04-26 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | KIM NAM-GI | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 140710
| NAV | (on 2013-05-22) 3,961.2700 |
|---|---|
| Assets (M) | (on 2013-05-22) 5,108.8398 |
| Shares out (M) | 1.30 |
| Market Cap (M) | 5,076.50 |
| % Premium | 0.22 |
| Average 52-Week % Premium | -0.0524 |
| Fund Leveraged | N |
Dividends for 140710
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-04-27) 10.0000 |
| Dividend Yield (ttm) | 0.26% |
Performance for 140710
| 1-Month | +7.44% | 1-Year | -18.56% |
|---|---|---|---|
| 3-Month | -18.48% | 3-Year | - |
| Year To Date | -24.09% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for 140710
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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