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Samsung KODEX Semicon ETF

091160:KS
Korea SE
20,685.00
KRW
35.00
0.17%
As of 1:37 AM EST 2/22/2017
Open
20,855.00
Day Range
20,685.00 - 20,890.00
Volume
2,715
Previous Close
20,720.00
52Wk Range
15,915.00 - 21,300.00
1 Yr Return
29.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
20,855.00
Day Range
20,685.00 - 20,890.00
Volume
2,715
Previous Close
20,720.00
52Wk Range
15,915.00 - 21,300.00
1 Yr Return
28.99%
YTD Return
1.12%
NAV (on 02/21/2017)
20,793.27
Total Assets (b KRW) (on 02/21/2017)
12.476
Inception Date
06/27/2006
Premium/Discount
-0.35%
Average 52-Week Premium
-0.14%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
175
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.45%
3 Mo Return
11.99%
3 Yr Return
4.90%
5 Yr Return
5.07%

Top Fund Holdings

Name Position Value % of Fund
68.93 k 2.96 b 0.00
29.95 k 636.48 m 0.00
7.72 k 613.42 m 0.00
36.67 k 535.41 m 0.00
34.34 k 534.05 m 0.00
11.24 k 477.87 m 0.00
19.82 k 476.77 m 0.00
19.20 k 358.08 m 0.00
14.35 k 339.42 m 0.00
26.64 k 326.34 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