Get started
KODEX KOREA CHINA SEMICONDUCTOR(SYNTH)KODEX KOREA CHINA SEMICONDUCTOR(SYNTH)KODEX KOREA CHINA SEMICONDUCTOR(SYNTH)

KODEX KOREA CHINA SEMICONDUCTOR(SYNTH)

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪9.83 B‬ KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
Shares outstanding
‪600.00 K‬
Expense ratio
0.25%

About KODEX KOREA CHINA SEMICONDUCTOR(SYNTH)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
kodex.com
Inception date
Dec 22, 2022
Index tracked
KRX CSI Korea-China Semiconductor Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7450190004

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Emerging Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 11, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous50.01%
Cash49.99%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows