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

Samsung KODEX Transportation ETF - Equity

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140710:KS

3,965.0000 KRW 10.0000 0.25%

As of 02:06:53 ET on 07/11/2014.

Snapshot for Samsung KODEX Transportation ETF - Equity (140710)

Open: 3,945.0000 High - Low: 3,970.0000 - 3,945.0000 Primary Exchange: Korea SE
Volume: 2,555 52-Week Range: 3,310.0000 - 4,480.0000 Beta vs KRXTRN: 0.9883

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  • 140710:KS 3,965.0000
  • 1D
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3,975.0000
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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 2014-07-10) 3,971.6800
Assets (M) (on 2014-07-10) 3,988.6400
Shares out (M) 1.00
Market Cap (M) 3,965.00
% Premium 0.08
Average 52-Week % Premium -0.0333
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 +1.41% 1-Year +5.87%
3-Month +1.93% 3-Year -16.45%
Year To Date +7.74% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 140710

Filing Date: 02/28/2014
Name Position Value % of Total
Hyundai Glovis Co Ltd 6,000 1,407,000,000 29.552%
Hyundai Merchant Marine Co Ltd 67,200 900,480,000 18.913%
Korean Air Lines Co Ltd 23,280 804,324,000 16.894%
CJ Korea Express Co Ltd 5,172 620,640,000 13.036%
Asiana Airlines Inc 60,840 311,500,800 6.543%
Hanjin Shipping Co Ltd 46,200 310,002,000 6.511%
Hanjin Transportation Co Ltd 4,440 110,778,000 2.327%
AJ Rent A Car Co Ltd 6,960 100,224,000 2.105%
Sebang Co Ltd 4,800 89,520,000 1.880%
Hansol Logistics Co Ltd 23,160 70,522,200 1.481%

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

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