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Samsung KODEX Construction ETF - Equity

117700:KS
Korea SE
3,175.00
KRW
15.00
0.47%
As of 2:40 AM EDT 5/26/2017
Open
3,170.00
Day Range
3,150.00 - 3,205.00
Volume
653,997
Previous Close
3,160.00
52Wk Range
2,475.00 - 3,205.00
1 Yr Return
17.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,170.00
Day Range
3,150.00 - 3,205.00
Volume
653,997
Previous Close
3,160.00
52Wk Range
2,475.00 - 3,205.00
1 Yr Return
17.93%
YTD Return
13.14%
NAV (on 05/25/2017)
3,169.56
Total Assets (b KRW) (on 05/25/2017)
12.361
Inception Date
10/30/2009
Premium/Discount
-0.30%
Average 52-Week Premium
-0.08%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/27/2017)
25
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.45%
3 Mo Return
11.56%
3 Yr Return
-4.28%
5 Yr Return
-8.67%

Top Fund Holdings

Name Position Value % of Fund
70.93 k 3.39 b 0.00
62.84 k 2.75 b 0.00
27.26 k 2.28 b 0.00
5.18 k 1.80 b 0.00
124.89 k 1.55 b 0.00
48.71 k 1.45 b 0.00
203.70 k 1.25 b 0.00
64.33 k 919.86 m 0.00
6.18 k 648.59 m 0.00
210.52 k 582.07 m 0.00
Profile
Samsung KODEX Construction ETF (Equity) is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KRX Constructions Index.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600