KODEX FN SYSTEM SEMICONDUCTORKODEX FN SYSTEM SEMICONDUCTORKODEX FN SYSTEM SEMICONDUCTOR

KODEX FN SYSTEM SEMICONDUCTOR

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Key stats

Assets under management (AUM)
‪53.04 B‬KRW
Fund flows (1Y)
‪12.47 B‬KRW
Dividend yield (indicated)
0.24%
Discount/Premium to NAV
0.7%

About KODEX FN SYSTEM SEMICONDUCTOR

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
Jul 30, 2021
Index tracked
FnGuide System Semiconductor Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7395160005
KODEX Fn System Semicondoctor ETF seeks to track the daily performance of the FnGuide System Semiconductor Index by investing in both KOSPI and KOSDAQ stocks.

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 June 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.29%
Electronic Technology69.00%
Producer Manufacturing21.80%
Process Industries6.56%
Technology Services1.25%
Miscellaneous0.68%
Bonds, Cash & Other0.71%
Cash0.71%
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