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

Samsung KODEX Semicon ETF

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091160:KS

17,835.0000 KRW 495.0000 2.70%

As of 21:43:32 ET on 07/30/2014.

Snapshot for Samsung KODEX Semicon ETF (091160)

Open: 18,000.0000 High - Low: 18,015.0000 - 17,805.0000 Primary Exchange: Korea SE
Volume: 3,220 52-Week Range: 15,770.0000 - 19,435.0000 Beta vs KRXSEMI: 0.9855

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  • 091160:KS 17,835.0000
  • 1D
  • 1M
  • 1Y
18,330.0000
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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 2014-07-30) 18,387.3600
Assets (M) (on 2014-07-29) 12,107.8900
Shares out (M) 0.65
Market Cap (M) 11,914.50
% Premium -0.31
Average 52-Week % Premium -0.1715
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 -1.53% 1-Year +13.23%
3-Month -1.56% 3-Year +5.98%
Year To Date +6.19% 5-Year +8.35%
Expense Ratio 0.46

Top Fund Holdings for 091160

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,156 2,895,508,000 23.124%
SK Hynix Inc 79,520 2,862,720,000 22.862%
Seoul Semiconductor Co Ltd 42,672 1,933,041,600 15.437%
Lumens Co Ltd 40,180 534,394,000 4.268%
Wonik IPS Co Ltd 57,708 514,755,360 4.111%
Eo Technics Co Ltd 8,960 455,168,000 3.635%
Soulbrain Co Ltd 10,024 384,420,400 3.070%
Silicon Works Co Ltd 13,748 315,516,600 2.520%
Eugene Technology Co Ltd 14,252 309,981,000 2.476%
LEENO Industrial Inc 10,290 305,613,000 2.441%

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

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