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

Samsung KODEX Transportation ETF - Equity

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140710:KS

4,360.0000 KRW 65.0000 1.47%

As of 02:08:00 ET on 10/31/2014.

Snapshot for Samsung KODEX Transportation ETF - Equity (140710)

Open: 4,420.0000 High - Low: 4,420.0000 - 4,350.0000 Primary Exchange: Korea SE
Volume: 504 52-Week Range: 3,310.0000 - 4,625.0000 Beta vs KRXTRN: 0.9891

ETF Chart for 140710

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  • 140710:KS 4,350.0000
  • 1D
  • 1M
  • 1Y
4,425.0000
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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 2014-10-30) 4,464.7700
Assets (M) (on 2014-10-30) 4,498.9700
Shares out (M) 1.00
Market Cap (M) 4,360.00
% Premium -0.89
Average 52-Week % Premium -0.0764
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 -0.68% 1-Year +13.25%
3-Month +9.27% 3-Year -8.40%
Year To Date +18.48% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 140710

Filing Date: 06/30/2014
Name Position Value % of Total
Hyundai Glovis Co Ltd 3,600 970,200,000 24.934%
Korean Air Lines Co Ltd 20,440 682,696,000 17.545%
CJ Korea Express Co Ltd 4,540 547,070,000 14.060%
Hyundai Merchant Marine Co Ltd 58,980 540,256,800 13.884%
Hanjin Shipping Co Ltd 79,350 472,926,000 12.154%
Asiana Airlines Inc 53,410 248,089,450 6.376%
Hanjin Transportation Co Ltd 3,870 141,255,000 3.630%
AJ Rent A Car Co Ltd 6,060 97,263,000 2.500%
Sebang Co Ltd 4,180 83,809,000 2.154%
Hansol Logistics Co Ltd 20,300 56,332,500 1.448%

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

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