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

Samsung KODEX Transportation ETF - Equity

+ Add to Watchlist

140710:KS

4,745.0000 KRW 85.0000 1.82%

As of 01:07:47 ET on 12/19/2014.

Snapshot for Samsung KODEX Transportation ETF - Equity (140710)

Open: 4,700.0000 High - Low: 4,745.0000 - 4,700.0000 Primary Exchange: Korea SE
Volume: 1,783 52-Week Range: 3,465.0000 - 4,780.0000 Beta vs KRXTRN: 0.9917

ETF Chart for 140710

No chart data available.
  • 140710:KS 4,745.0000
  • 1D
  • 1M
  • 1Y
4,660.0000
Interactive 140710 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 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 2014-12-18) 4,647.2400
Assets (M) (on 2014-12-18) 4,664.6700
Shares out (M) 1.00
Market Cap (M) 4,745.00
% Premium 0.27
Average 52-Week % Premium -0.0842
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 +0.96% 1-Year +40.38%
3-Month +5.80% 3-Year -0.08%
Year To Date +28.94% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 140710

Filing Date: 07/31/2014
Name Position Value % of Total
Hyundai Glovis Co Ltd 3,630 958,320,000 23.966%
Korean Air Lines Co Ltd 20,590 741,240,000 18.537%
CJ Korea Express Co Ltd 4,580 620,590,000 15.520%
Hyundai Merchant Marine Co Ltd 58,980 613,392,000 15.340%
Hanjin Shipping Co Ltd 79,350 440,392,500 11.014%
Asiana Airlines Inc 53,810 252,099,850 6.305%
Hanjin Transportation Co Ltd 3,870 125,001,000 3.126%
Sebang Co Ltd 4,180 84,645,000 2.117%
AJ Rent A Car Co Ltd 6,060 83,325,000 2.084%
Hansol Logistics Co Ltd 20,300 49,024,500 1.226%

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