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Samsung KODEX Semicon ETF

091160:KS
Korea SE
25,200.00
KRW
275.00
1.10%
As of 9:34 PM EDT 6/18/2018
Open
24,895.00
Day Range
24,895.00 - 25,300.00
Volume
4,028
Previous Close
24,925.00
52Wk Range
23,530.00 - 29,410.00
1 Yr Return
1.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
24,895.00
Day Range
24,895.00 - 25,300.00
Volume
4,028
Previous Close
24,925.00
52Wk Range
23,530.00 - 29,410.00
1 Yr Return
3.27%
YTD Return
-7.88%
NAV (on 06/18/2018)
24,996.93
Total Assets (b KRW) (on 06/15/2018)
20.846
Inception Date
06/27/2006
Premium/Discount
-0.29%
Average 52-Week Premium
-0.15%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/27/2018)
115
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.45%
3 Mo Return
-11.16%
3 Yr Return
9.84%
5 Yr Return
8.33%

Top Fund Holdings

Name Position Value % of Fund
76.43 k 6.21 b 29.60
15.36 k 1.53 b 7.30
38.78 k 1.29 b 6.15
53.15 k 1.05 b 5.01
11.71 k 869.03 m 4.14
10.64 k 859.71 m 4.10
27.87 k 845.95 m 4.03
49.17 k 725.23 m 3.46
35.38 k 571.32 m 2.72
15.28 k 569.94 m 2.72
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777