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Asset type Domestic Equity Sector

KODEX Fn System Semiconductor(395160)

KODEX Fn System Semicondoctor ETF seeks to track the daily performance of the FnGuide System Semiconductor Index by investing in both KOSPI and KOSDAQ stocks.

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

  • Current Price (KRW)

    7,275

    down 145 (-1.95%)

  • iNAV (KRW)

    7,276

    down 146 (-1.97%)

  • Trading Volume (shares)

    40,722

About Product

* as of Aug 8, 2022

Benchmark Index

FnGuide System Semiconductor Index

FnGuide System Semiconductor Index composed of stocks listed on KOSPI and KOSDAQ market that are highly related to System Semiconductor Theme. Stocks are selected by keyword similarity scoring, using machine learning based on keywords related to System Semiconductor.

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 July 30, 2021 General
Administrator
KSD
Gross Expense
Ratio
0.450%
(AP : 0.010%, Manager fee : 0.400%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee CITI BANK
Dividend Quarterly and the last Business Day of fiscal year dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October, and fiscal year)
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.