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Samsung KODEX Semicon ETF

091160:KS
Korea SE
25,865.00
KRW
690.00
2.60%
As of 2:38 AM EDT 7/26/2017
Open
26,600.00
Day Range
25,750.00 - 26,600.00
Volume
30,908
Previous Close
26,555.00
52Wk Range
17,735.00 - 27,550.00
1 Yr Return
37.26%
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Open
26,600.00
Day Range
25,750.00 - 26,600.00
Volume
30,908
Previous Close
26,555.00
52Wk Range
17,735.00 - 27,550.00
1 Yr Return
41.70%
YTD Return
27.02%
NAV (on 07/25/2017)
26,580.66
Total Assets (b KRW) (on 07/25/2017)
13.290
Inception Date
06/27/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.11%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/27/2017)
100
Dividend Indicated Gross Yield
0.39%
Expense Ratio
0.45%
3 Mo Return
21.72%
3 Yr Return
12.53%
5 Yr Return
14.16%
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