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

Samsung KODEX Semicon ETF

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091160:KS

16,840.0000 KRW 395.0000 2.40%

As of 02:07:36 ET on 10/22/2014.

Snapshot for Samsung KODEX Semicon ETF (091160)

Open: 16,800.0000 High - Low: 16,850.0000 - 16,660.0000 Primary Exchange: Korea SE
Volume: 570 52-Week Range: 16,035.0000 - 19,435.0000 Beta vs KRXSEMI: 0.9891

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  • 091160:KS 16,840.0000
  • 1D
  • 1M
  • 1Y
16,445.0000
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Fund Profile & Information for 091160

Samsung KODEX Semicon ETF 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 Semicon Index. The Fund invests in a portfolio that consists of the securities in the KRXSEMI Index with full replication in principle, or sampling method, when necessary.

Inception Date: 2006-06-27 Telephone: 82-2-3774-7600
Managers: KIM NAM-GI
Web Site: www.eng.samsungfund.com

Fundamentals for 091160

NAV (on 2014-10-21) 16,508.2600
Assets (M) (on 2014-10-21) 9,849.7200
Shares out (M) 0.60
Market Cap (M) 10,104.00
% Premium -0.38
Average 52-Week % Premium -0.1604
Fund Leveraged N

Dividends for 091160

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 30.0000
Dividend Yield (ttm) 0.18%

Performance for 091160

1-Month -5.13% 1-Year -7.95%
3-Month -14.53% 3-Year +6.33%
Year To Date -4.73% 5-Year +2.84%
Expense Ratio 0.45

Top Fund Holdings for 091160

Filing Date: 06/30/2014
Name Position Value % of Total
SK Hynix Inc 72,852 3,536,964,600 29.239%
Samsung Electronics Co Ltd 1,976 2,612,272,000 21.595%
Seoul Semiconductor Co Ltd 38,987 1,485,404,700 12.279%
Wonik IPS Co Ltd 57,967 672,417,200 5.559%
Eo Technics Co Ltd 8,177 495,526,200 4.096%
Lumens Co Ltd 43,732 385,278,920 3.185%
Soulbrain Co Ltd 9,165 316,192,500 2.614%
Silicon Works Co Ltd 12,571 313,646,450 2.593%
LEENO Industrial Inc 9,412 295,536,800 2.443%
Koh Young Technology Inc 11,752 283,810,800 2.346%

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

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