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

Samsung KODEX Semicon ETF

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091160:KS

19,115.0000 KRW 20.0000 0.10%

As of 01:16:55 ET on 01/30/2015.

Snapshot for Samsung KODEX Semicon ETF (091160)

Open: 19,180.0000 High - Low: 19,180.0000 - 18,980.0000 Primary Exchange: Korea SE
Volume: 1,348 52-Week Range: 16,035.0000 - 19,455.0000 Beta vs KRXSEMI: 0.9995

ETF Chart for 091160

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  • 091160:KS 19,115.0000
  • 1D
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  • 1Y
19,095.0000
Interactive 091160 Chart

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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 2015-01-29) 19,115.7400
Assets (M) (on 2015-01-29) 9,645.7200
Shares out (M) 0.50
Market Cap (M) 9,557.50
% Premium -0.11
Average 52-Week % Premium -0.1587
Fund Leveraged N

Dividends for 091160

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 30.0000
Dividend Yield (ttm) 0.16%

Performance for 091160

1-Month +2.22% 1-Year +7.74%
3-Month +9.26% 3-Year +7.69%
Year To Date +2.22% 5-Year +6.06%
Expense Ratio 0.45

Top Fund Holdings for 091160

Filing Date: 08/31/2014
Name Position Value % of Total
SK Hynix Inc 72,852 3,307,480,800 0.000%
Samsung Electronics Co Ltd 1,976 2,438,384,000 0.000%
Seoul Semiconductor Co Ltd 38,987 1,138,420,400 0.000%
Wonik IPS Co Ltd 57,967 753,571,000 0.000%
Eo Technics Co Ltd 8,177 668,060,900 0.000%
LEENO Industrial Inc 9,412 379,303,600 0.000%
Lumens Co Ltd 43,732 361,226,320 0.000%
Koh Young Technology Inc 11,752 325,530,400 0.000%
Silicon Works Co Ltd 12,571 287,247,350 0.000%
OCI Materials Co Ltd 5,967 270,901,800 0.000%

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

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