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

Samsung KODEX Transportation ETF - Equity

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140710:KS

3,840.0000 KRW 15.0000 0.39%

As of 22:21:33 ET on 04/20/2014.

Snapshot for Samsung KODEX Transportation ETF - Equity (140710)

Open: 3,870.0000 High - Low: 3,870.0000 - 3,830.0000 Primary Exchange: Korea SE
Volume: 1,082 52-Week Range: 3,310.0000 - 4,480.0000 Beta vs KRXTRN: 0.9959

ETF Chart for 140710

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  • 140710:KS 3,840.0000
  • 1D
  • 1M
  • 1Y
3,855.0000
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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 2014-04-18) 3,860.5600
Assets (M) (on 2014-04-18) 4,218.8300
Shares out (M) 1.10
Market Cap (M) 4,224.00
% Premium -0.14
Average 52-Week % Premium 0.0058
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 +1.58% 1-Year +7.68%
3-Month +2.53% 3-Year -
Year To Date +4.76% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for 140710

Filing Date: 12/31/2013
Name Position Value % of Total
Hyundai Glovis Co Ltd 6,000 1,386,000,000 31.421%
Hyundai Merchant Marine Co Ltd 67,200 766,080,000 17.367%
Korean Air Lines Co Ltd 23,280 726,336,000 16.466%
CJ Korea Express Co Ltd 5,172 517,200,000 11.725%
Hanjin Shipping Co Ltd 46,200 353,892,000 8.023%
Asiana Airlines Inc 60,840 300,245,400 6.807%
Sebang Co Ltd 4,800 90,000,000 2.040%
AJ Rent A Car Co Ltd 6,960 85,956,000 1.949%
Hanjin Transportation Co Ltd 4,440 84,582,000 1.917%
Hansol CSN Co Ltd 23,160 59,521,200 1.349%

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

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