Asset type Foreign Equity Sector

KODEX ASIA SEMICON exChina Active(446690)

KODEX ASIA SEMICON exChina Active ETF is actively managed ETF that seeks to outperform the daily performance of the iSelect Asia Semiconductor Manufacturing Ecosystem Index by investing in semiconductor companies from Korea, Japan and Taiwan.

  • Current Price
    (KRW)

    12,300

    up 120 (0.99%)

  • iNAV
    (KRW)

    12,287

    up 73 (0.59%)

  • Trading Volume
    (shares)

    35,116

* Last data obtained
Quotes delayed at least 20 minutes.Market data provided by KOSCOM.

*as of

Benchmark Index

iSelect Asia Semiconductor Manufacturing Ecosystem Index(Price Return)

iSelect Asia Semiconductor Manufacturing Ecosystem Index composed of 30 stocks listed on Korea, Japan and Taiwan market that are highly related to Semiconductor theme. Stocks are selected by keyword similarity scoring, using machine learning based on keywords related to Semiconductor.

View index information in detail
Key Facts
  • Net Assets
    72 (billion)
  • Inception Date
    February 1, 2023
  • Gross Expense
    Ratio
    0.500%
    (AP : 0.010%, Manager fee : 0.450%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • Dividend
    No dividend distribution
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • Trustee
    HSBC
  • Related
    Documents
    -

  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof, including this -English translation, the Korean version shall prevail.