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

Samsung KODEX Transportation ETF - Equity

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140710:KS

4,820.0000 KRW 105.0000 2.23%

As of 01:07:18 ET on 01/30/2015.

Snapshot for Samsung KODEX Transportation ETF - Equity (140710)

Open: 4,760.0000 High - Low: 4,820.0000 - 4,755.0000 Primary Exchange: Korea SE
Volume: 2,060 52-Week Range: 3,630.0000 - 4,935.0000 Beta vs KRXTRN: 0.9934

ETF Chart for 140710

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  • 140710:KS 4,820.0000
  • 1D
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  • 1Y
4,715.0000
Interactive 140710 Chart

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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 2015-01-29) 4,724.6700
Assets (M) (on 2015-01-29) 4,657.9200
Shares out (M) 1.00
Market Cap (M) 4,820.00
% Premium -0.20
Average 52-Week % Premium -0.0645
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 -0.31% 1-Year +21.56%
3-Month +10.55% 3-Year -5.49%
Year To Date -0.31% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 140710

Filing Date: 09/30/2014
Name Position Value % of Total
Hyundai Glovis Co Ltd 3,610 1,162,420,000 26.541%
CJ Korea Express Co Ltd 4,340 726,950,000 16.598%
Korean Air Lines Co Ltd 19,550 703,800,000 16.069%
Hyundai Merchant Marine Co Ltd 56,390 550,930,300 12.579%
Hanjin Shipping Co Ltd 75,870 419,561,100 9.580%
Hanjin Kal Corp 9,400 243,460,000 5.559%
Asiana Airlines Inc 51,060 233,854,800 5.339%
Hanjin Transportation Co Ltd 3,700 157,250,000 3.590%
AJ Rent A Car Co Ltd 5,800 102,370,000 2.337%
Hansol Logistics Co Ltd 19,420 55,735,400 1.273%

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

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