KODEX SEMICONKODEX SEMICONKODEX SEMICON

KODEX SEMICON

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Key stats


Assets under management (AUM)
‪603.68 B‬KRW
Fund flows (1Y)
‪−1.20 B‬KRW
Dividend yield (indicated)
0.22%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪19.20 M‬
Expense ratio
0.45%

About KODEX SEMICON


Brand
KODEX
Home page
Inception date
Jun 27, 2006
Index tracked
KRX Semicon Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7091160002
The Global Best! Invest in Korean semiconductor Industry! KODEX Semicon tracks the performance of KRX Semicon.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
South Korea
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 April 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks97.24%
Electronic Technology72.98%
Producer Manufacturing22.79%
Technology Services0.76%
Commercial Services0.72%
Bonds, Cash & Other2.57%
Cash2.57%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows