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

Samsung KODEX Semicon ETF

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091160:KS

18,840.0000 KRW 560.0000 3.06%

As of 02:05:47 ET on 04/18/2014.

Snapshot for Samsung KODEX Semicon ETF (091160)

Open: 18,495.0000 High - Low: 18,875.0000 - 18,490.0000 Primary Exchange: Korea SE
Volume: 3,740 52-Week Range: 15,340.0000 - 18,875.0000 Beta vs KRXSEMI: 0.9856

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  • 091160:KS 18,840.0000
  • 1D
  • 1M
  • 1Y
18,280.0000
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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 2014-04-17) 18,336.7100
Assets (M) (on 2014-04-17) 12,933.3100
Shares out (M) 0.70
Market Cap (M) 13,188.00
% Premium -0.31
Average 52-Week % Premium -0.1562
Fund Leveraged N

Dividends for 091160

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 35.0000
Dividend Yield (ttm) 0.19%

Performance for 091160

1-Month +5.28% 1-Year +13.01%
3-Month +8.78% 3-Year +1.86%
Year To Date +8.96% 5-Year +11.89%
Expense Ratio 0.46

Top Fund Holdings for 091160

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 2,618 3,578,806,000 24.664%
SK Hynix Inc 96,900 2,931,225,000 20.201%
Seoul Semiconductor Co Ltd 52,003 2,108,721,650 14.533%
Soulbrain Co Ltd 12,223 629,484,500 4.338%
Wonik IPS Co Ltd 70,329 511,995,120 3.529%
Eo Technics Co Ltd 10,914 466,027,800 3.212%
Lumens Co Ltd 48,960 433,296,000 2.986%
Duksan Hi-Metal Co Ltd 18,156 394,893,000 2.721%
Silicon Works Co Ltd 16,745 394,344,750 2.718%
Sapphire Technology Co Ltd 7,820 377,315,000 2.600%

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

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