Korea / Special Situations, Clepsydra Capital

Sanghyun Park

Korea / Special Situations

Korea / Special Sits, Pairs, Index Rebalancing

Clepsydra Capital

Investigate special situations, pairs, and index rebalancing trades in Korea.

Event-Driven

<ul>
<li>KRX confirmed no immediate changes on KRX Semicon and KRX Autos. The universe will switch from BMI to TMI large and mid-caps, with constituent updates happening in the September rebalancing.</li>
<li>TMI rebalances quarterly, while KRX Semicon and Autos rebalance annually in September. KRX confirmed these indices will use the September TMI rebalancing results.</li>
<li>TMI rebalances quarterly, likely releasing results before KRX Sector Indices, giving a window to predict shifts in KRX Semicon and Autos stocks and position ahead of the sector rebalancing.</li>
</ul>


KRX confirmed no immediate changes on KRX Semicon and KRX Autos. The universe will switch from BMI to TMI large and mid-caps, with constituent updates happening in the September rebalancing.
TMI rebalances quarterly, while KRX Semicon and Autos rebalance annually in September. KRX confirmed these indices will use the September TMI rebalancing results.
TMI rebalances quarterly, likely releasing results before KRX Sector Indices, giving a window to predict shifts in KRX Semicon and Autos stocks and position ahead of the sector rebalancing.


KRX's Responses to TMI-Related Confusions on KRX Semicon & Autos Rebalancing

South Korea

Mirae Asset TIGER Semicon ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KRX Semicon Index. The Fund invests in a portfolio that consists of the securities in the KRXSEMI Index with full replication in principle, or optimization method, when necessary.  

Mirae Asset Tiger Semicon ETF (091230 KS)

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KRX's Responses to TMI-Related Confusions on KRX Semicon & Autos Rebalancing

The responses I received today from KRX regarding the confusion around the changes to the KRX Semicon and KRX Autos rebalancing brought by the...

Sanghyun Park