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

Samsung KODEX Semicon ETF

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091160:KS

17,335.0000 KRW 85.0000 0.49%

As of 02:08:01 ET on 09/19/2014.

Snapshot for Samsung KODEX Semicon ETF (091160)

Open: 17,405.0000 High - Low: 17,405.0000 - 17,315.0000 Primary Exchange: Korea SE
Volume: 52 52-Week Range: 16,600.0000 - 19,435.0000 Beta vs KRXSEMI: 0.9901

ETF Chart for 091160

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  • 091160:KS 17,335.0000
  • 1D
  • 1M
  • 1Y
17,250.0000
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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 2014-09-18) 17,249.0400
Assets (M) (on 2014-09-18) 10,467.1000
Shares out (M) 0.60
Market Cap (M) 10,401.00
% Premium 0.01
Average 52-Week % Premium -0.1673
Fund Leveraged N

Dividends for 091160

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 30.0000
Dividend Yield (ttm) 0.17%

Performance for 091160

1-Month -1.08% 1-Year +3.38%
3-Month -9.15% 3-Year +11.67%
Year To Date +0.42% 5-Year +3.39%
Expense Ratio 0.46

Top Fund Holdings for 091160

Filing Date: 05/31/2014
Name Position Value % of Total
SK Hynix Inc 73,190 3,231,338,500 0.000%
Samsung Electronics Co Ltd 1,976 2,851,368,000 0.000%
Seoul Semiconductor Co Ltd 39,260 1,515,436,000 0.000%
Wonik IPS Co Ltd 58,383 677,242,800 0.000%
Eo Technics Co Ltd 8,242 568,698,000 0.000%
Lumens Co Ltd 38,610 455,598,000 0.000%
Silicon Works Co Ltd 12,636 324,745,200 0.000%
Soulbrain Co Ltd 9,230 323,050,000 0.000%
Eugene Technology Co Ltd 13,507 299,180,050 0.000%
Koh Young Technology Inc 11,830 281,554,000 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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