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

Samsung KODEX Transportation ETF - Equity

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140710:KS

4,410.0000 KRW 20.0000 0.45%

As of 02:08:25 ET on 09/02/2014.

Snapshot for Samsung KODEX Transportation ETF - Equity (140710)

Open: 4,405.0000 High - Low: 4,410.0000 - 4,385.0000 Primary Exchange: Korea SE
Volume: 509 52-Week Range: 3,310.0000 - 4,625.0000 Beta vs KRXTRN: 0.9886

ETF Chart for 140710

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  • 140710:KS 4,410.0000
  • 1D
  • 1M
  • 1Y
4,430.0000
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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.eng.samsungfund.com

Fundamentals for 140710

NAV (on 2014-09-01) 4,446.9300
Assets (M) (on 2014-09-01) 4,443.6800
Shares out (M) 1.00
Market Cap (M) 4,410.00
% Premium -0.38
Average 52-Week % Premium -0.0646
Fund Leveraged N

Dividends for 140710

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-27) 10.0000
Dividend Yield (ttm) -%

Performance for 140710

1-Month +10.61% 1-Year +12.15%
3-Month +14.62% 3-Year -10.42%
Year To Date +20.38% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 140710

Filing Date: 04/30/2014
Name Position Value % of Total
Hyundai Glovis Co Ltd 5,500 1,339,250,000 32.437%
Korean Air Lines Co Ltd 21,340 710,622,000 17.212%
Hyundai Merchant Marine Co Ltd 61,600 637,560,000 15.442%
CJ Korea Express Co Ltd 4,741 516,769,000 12.516%
Asiana Airlines Inc 55,770 274,667,250 6.653%
Hanjin Shipping Co Ltd 42,350 256,217,500 6.206%
AJ Rent A Car Co Ltd 6,380 105,589,000 2.557%
Hanjin Transportation Co Ltd 4,070 103,174,500 2.499%
Sebang Co Ltd 4,400 78,760,000 1.908%
Hansol Logistics Co Ltd 21,230 62,416,200 1.512%

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

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