KODEX KOREA CHINA SEMICONDUCTOR(SYNTH)KODEX KOREA CHINA SEMICONDUCTOR(SYNTH)KODEX KOREA CHINA SEMICONDUCTOR(SYNTH)

KODEX KOREA CHINA SEMICONDUCTOR(SYNTH)

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Key stats


Assets under management (AUM)
‪8.94 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About KODEX KOREA CHINA SEMICONDUCTOR(SYNTH)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
Home page
Inception date
Dec 22, 2022
Index tracked
KRX CSI Korea-China Semiconductor Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7450190004

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
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 November 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash50.02%
Miscellaneous49.98%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows