Key stats
About KODEX KOREA CHINA SEMICONDUCTOR(SYNTH)
Home page
Inception date
Dec 22, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7450190004
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
450190 assets under management is 9.32 B KRW. It's risen 1.08% over the last month.
450190 fund flows account for 0.00 KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 450190 doesn't pay dividends to its holders.
450190 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Dec 22, 2022, and its management style is Passive.
450190 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
450190 follows the KRX CSI Korea-China Semiconductor Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
450190 price has fallen by −3.21% over the last month, and its yearly performance shows a 17.02% increase. See more dynamics on 450190 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a −10.36% decrease in three-month performance and has increased by 19.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a −10.36% decrease in three-month performance and has increased by 19.94% in a year.
450190 trades at a premium (1.16%) meaning the ETF is trading at a higher price than the calculated NAV.