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Domestic Equity Sector

KODEX Semicon(091160)

The Global Best! Invest in Korean semiconductor Industry! KODEX Semicon tracks the performance of KRX Semicon.

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    23,010

    up 65 (0.28%)

  • iNAV (KRW)

    23,072

    up 65 (0.28%)

  • Trading Volume (shares)

    15,478

About Product

* as of Nov 15, 2019

Benchmark Index

KRX Semicon 2,367.56 (up6.67)

The KRX Autos Index is designed to track the performance of the Semiconductor sector. Leading companies within the sector are chosen from a pool of both KOSPI- and KOSDAQ-listed stocks based on various standards such as market capitalization and liquidity.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 17 (billion) Base Currency KRW
Inception Date June 27, 2006 General
Administrator
Barclays Global Investors North Asia Ltd.
Gross Expense
Ratio
0.450%
(AP : 0.050%, Manager fee : 0.340%, Trustee Fee : 0.020%, General Administrator Fee : 0.040%)
Trustee HSBC Seoul Branch
Dividend Quarterly dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October)
Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)