Samsung Electronics 1months 14.88% decline, bond-mix ETFs cut losses in half
6month12day to 7month13day, Samsung Electronics’ share price fell by 14.88%, while KODEX Samsung Electronics Bond Mix ETF fell by 4.31%, resulting in smaller losses than the individual stock over the same period. The stock weighting of about 30% and bond 70% structure played a role.
Samsung Electronics’ share price fell by 6month12day to 7month13day, and by 14.88%. This period drew attention as the potential losses for investors increased.
Over the same period, KODEX Samsung Electronics Bond Mix ETF fell by 4.31%. On a one-month basis, the decline was smaller than that of the individual stock.
Samsung Electronics and SK hynix have recently undergone double-digit corrections. The decline centered on major semiconductor stocks increased volatility across the market.
A single-stock bond mix ETF allocates about 30% to a specific stock and the remaining 70% to government and municipal bonds and other debt securities. The manager says this allocation helps reduce volatility.
Bond mix ETFs that hold stocks and bonds in equal proportions also showed a relatively defensive profile in the recent decline. Differences in performance during the downturn were observed.
The Korea Exchange’s compiled figures are the basis for this comparison. Depending on the tally, ETF performance can vary.
Investors can check an ETF’s composition ratio and the types of bonds it holds. The exact weighting can be confirmed in the fund report and composition details.
In short, over one month, individual large-cap semiconductor stocks saw steep declines, while mixed ETFs that included bonds were observed to have reduced losses.
Sources: 파이낸셜뉴스 증권
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