Samsung Kodex Transportation ETF - Equity (KRX:140710)
South Korea
· Delayed Price · Currency is KRW 5,965.00
-20.00 (-0.33%)
At close: Jul 4, 2025, 3:30 PM KST
17.54% (1Y)
| Assets | 12.97B |
| Expense Ratio | 0.48% |
| PE Ratio | 8.74 |
| Dividend (ttm) | 105.00 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 15.38% |
| 1-Year Return | +17.54% |
| Volume | 112,767 |
| Open | 5,985.00 |
| Previous Close | 5,985.00 |
| Day's Range | 5,935.00 - 6,040.00 |
| 52-Week Low | 4,410.00 |
| 52-Week High | 6,065.00 |
| Beta | 0.94 |
| Holdings | 10 |
| Inception Date | Apr 26, 2011 |
About 140710
Samsung Kodex Transportation ETF - Equity is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of South Korea. The fund seeks to invest in the stocks of companies operating in the transportation sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the KRX Transportation Index, by investing in the stocks of companies as per their weightings in the index. Samsung Kodex Transportation ETF - Equity was formed on April 25, 2011 and is domiciled in South Korea.
Asset Class Equity
Category Industrials
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 140710
Provider KODEX
Index Tracked KRX Transportation Index - KRW - Benchmark TR Gross
Performance
140710 had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.49%.
Top 10 Holdings
95.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Hanjin Kal | 180640 | 26.92% |
| HMM Co.,Ltd | 011200 | 19.59% |
| Hyundai Glovis Co., Ltd. | 086280 | 17.00% |
| Korean Airlines Co.,Ltd. | 003490 | 15.87% |
| Asiana Airlines, Inc. | 020560 | 5.68% |
| CJ Logistics Corporation | 000120 | 3.59% |
| Pan Ocean Co., Ltd. | 028670 | 3.39% |
| LOTTE rental co.,ltd. | 089860 | 1.74% |
| T'Way Air Co., Ltd. | 091810 | 1.16% |
| Jeju Air Co., Ltd. | 089590 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 105.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 90.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 115.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 25.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 10.000 KRW | May 4, 2021 |
| Apr 29, 2019 | 20.000 KRW | May 3, 2019 |