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450190
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Analysis
KODEX KOREA CHINA SEMICONDUCTOR(SYNTH)
450190
Korea Stock Exchange
450190
Korea Stock Exchange
450190
Korea Stock Exchange
450190
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.94 B
KRW
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
kodex.com
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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Cash
50.02%
Miscellaneous
49.98%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows