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Samsung KODEX Semicon ETF

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091160:KS
Korea SE
16,000.00
KRW
30.00
0.19%
As of 01:09:57 ET on 02/05/2016.
Open
15,930.00
Day Range
15,915.00 - 16,000.00
Volume
82
Previous Close
15,970.00
52Wk Range
15,000.00 - 20,380.00
1 Yr Return
-14.66%
Open
15,930.00
Day Range
15,915.00 - 16,000.00
Volume
82
Previous Close
15,970.00
52Wk Range
15,000.00 - 20,380.00
1 Yr Return
-14.48%
YTD Return
-7.06%
NAV (on 02/04/2016)
16,044.09
Total Assets (b KRW) (on 02/04/2016)
7.982
Inception Date
06/27/2006
Premium/Discount
-0.46%
Average 52-Week Premium
-0.09%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
50
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.45%
3 Mo Return
-4.48%
3 Yr Return
2.61%
5 Yr Return
-2.45%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.69 k 2.32 b 0.00
SK Hynix Inc 40.91 k 1.26 b 0.00
Eo Technics Co Ltd 5.51 k 549.70 m 0.00
Seoul Semiconductor Co Ltd 26.15 k 496.76 m 0.00
OCI Materials Co Ltd 4.01 k 372.06 m 0.00
Wonik IPS Co Ltd 38.88 k 367.03 m 0.00
LEENO Industrial Inc 6.32 k 276.41 m 0.00
Koh Young Technology Inc 7.98 k 265.43 m 0.00
Soulbrain Co Ltd 6.29 k 250.70 m 0.00
Silicon Works Co Ltd 7.29 k 247.86 m 0.00
Profile
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.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600