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Samsung KODEX Construction ETF - Equity

117700:KS
Korea SE
2,900.00
KRW
10.00
0.34%
As of 1:37 AM EST 2/28/2017
Open
2,915.00
Day Range
2,900.00 - 2,930.00
Volume
905,962
Previous Close
2,910.00
52Wk Range
2,475.00 - 3,160.00
1 Yr Return
7.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,915.00
Day Range
2,900.00 - 2,930.00
Volume
905,962
Previous Close
2,910.00
52Wk Range
2,475.00 - 3,160.00
1 Yr Return
9.93%
YTD Return
2.47%
NAV (on 02/27/2017)
2,922.16
Total Assets (b KRW) (on 02/27/2017)
20.747
Inception Date
10/30/2009
Premium/Discount
-0.42%
Average 52-Week Premium
-0.06%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
20
Dividend Indicated Gross Yield
0.69%
Expense Ratio
0.45%
3 Mo Return
8.01%
3 Yr Return
-7.84%
5 Yr Return
-14.11%

Top Fund Holdings

Name Position Value % of Fund
36.85 k 1.45 b 0.00
32.63 k 1.35 b 0.00
14.17 k 1.08 b 0.00
2.70 k 1.01 b 0.00
64.90 k 615.23 m 0.00
25.31 k 598.53 m 0.00
33.41 k 559.63 m 0.00
105.82 k 547.09 m 0.00
109.41 k 324.94 m 0.00
3.18 k 286.38 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