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Asset type Foreign Equity Sector

KODEX ASIA SEMICON exChina Active(446690)

KODEX ASIA SEMICON exChina Active ETF is actively managed ETF that seeks to outperform the daily performance of the iSelect Asia Semiconductor Manufacturing Ecosystem Index by investing in semiconductor companies from Korea, Japan and Taiwan.

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

  • Current Price (KRW)

    13,510

  • iNAV (KRW)

    13,553

    up 117 (0.87%)

  • Trading Volume (shares)

    4,486

About Product

* as of Nov 29, 2023

Benchmark Index

iSelect Asia Semiconductor Manufacturing Ecosystem Index(Price Return)

iSelect Asia Semiconductor Manufacturing Ecosystem Index composed of 30 stocks listed on Korea, Japan and Taiwan market that are highly related to Semiconductor theme. Stocks are selected by keyword similarity scoring, using machine learning based on keywords related to 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 10 (billion) Base Currency KRW
Inception Date February 1, 2023 General
Administrator
Shinhan Aitas
Gross Expense
Ratio
0.500%
(AP : 0.010%, Manager Fee : 0.450%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee HSBC
Dividend No dividend distribution 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.