New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›Samsung Asset Management›091160

ETF screener

091160

KR7091160002

Passive ETF Equity

091160 ETF · Samsung KODEX Semicon ETF

The 091160 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Korea KRX Semicon Index. The 091160 ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 4:21 AM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+7.20%

Last price

₩139,930

-4.32%

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.45%

Rating

Not rated

ESG Consensus®

091160

₩139,930

-4.32%

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

091160

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+49.26%	+78.83%	+391.08%	+481.04%	+334.56%	+22.93%	+77.07%	+149.17%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Samsung Asset Management

ISIN

KR7091160002

AuM

€0

TER

0.45%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

6/26/2006

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Investment Trust

Base currency

KRW

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Korea KRX Semicon Index

Asset class

Equity

Factors

N/A

Investment strategy

Samsung KODEX Semicon ETF is an Exchange Traded Fund established in South Korea that provides 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 sampling method, when necessary.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs in your region

091230

Mirae Asset TIGER Semicon ETF

1M perf.

+49.25%

TER

0.46%

395160

KODEX Fn System Semiconductor ETF

1M perf.

TER

0.45%

396500

Mirae Asset TIGER Fn Semiconductor TOP10 ETF

1M perf.

+43.99%

TER

0.45%

266370

Samsung KODEX IT Hardware ETF

1M perf.

TER

0.45%

0056

Yuanta Taiwan Dividend Plus ETF

1M perf.

+13.02%

TER

0.435%

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Republic of Korea

99.62%

Unavailable

0.38%

Sectors

Information Technology

95.04%

Unavailable

4.95%

Diversification

Total weight of top 15 holdings out of 35

Top 15 holdings

Data as of March 31, 2026

SK HYNIX

SAMSUNG ELECTR

HANMI SEMICON

LEENO IND

WONIK IPS CO LTD

EO TECHNICS

ISC

DB HITEK CO LTD

Create a free account to view top holdings

JUSUNG ENG

HPSP CO

KR7440110005

PSK INC

EUGENE TECH

HANA MICRON ORDINARY

KOH YOUNG TECH

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 091160 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

091160’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

83.53% of holdings have positive scoring

16.86% of holdings have negative scoring

48.58%

31.23%

9.26%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 29, 2026

Create a free account to view the replication graph

091160

N/A

Replication quality

Calculated over 12m, as of April 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Samsung Asset Management

Samsung Asset Management ID Card

Number of funds

145

Total AuM

€6.22B

Expense ratio range

0.015% - 2.28%

Average expense ratio

0.3679%

View all Samsung Asset Management funds

Top 5 funds by Samsung Asset Management

		AuM
214980	Samsung KODEX KRW Cash PLUS ETF	€1.24B
284430	Samsung KODEX 200 US Treasury Notes Balanced ETF	€1.1B
441640	Samsung KODEX US Dividend Premium Active	€914M
448330	Samsung KODEX Wise Samsung Electronics Balanced ETF	€682M
153130	Samsung KODEX KRW CASH ETF	€487M

Frequently asked questions about 091160

What does Samsung KODEX Semicon ETF, 091160, invest in?

091160 is a Passive ETF. This ETF provides exposure to South Korean Semiconductors Equities.

Which benchmark or index does 091160 replicate?

091160 tracks the Korea KRX Semicon Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 091160?

091160 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was 091160 launched?

091160 was introduced to the market on June 26, 2006. It trades on South Korea

Who is the ETF issuer of 091160?

Samsung KODEX Semicon ETF, 091160, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

Does 091160 distribute dividends?

091160 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 091160?

As of March 31, 2026, 091160 has significant geographic allocations in Republic of Korea.

In which sector or theme does 091160 invest in?

As of March 31, 2026, 091160 focuses largely on Information Technology.

How many securities does 091160 hold and how diversified is it?

As of March 31, 2026, 091160 holds 35 positions in its portfolio, with 84.18% of assets concentrated in its top 15 holdings.

What are the main positions in 091160?

As of March 31, 2026, 091160 top three holdings include SK HYNIX, SAMSUNG ELECTR and HANMI SEMICON.

What is the base currency of 091160?

The base currency of 091160 is KRW.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

091160 ETF · Samsung KODEX Semicon ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about 091160

What does Samsung KODEX Semicon ETF, 091160, invest in?

091160 is a Passive ETF. This ETF provides exposure to South Korean Semiconductors Equities.

Which benchmark or index does 091160 replicate?

091160 tracks the Korea KRX Semicon Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 091160?

091160 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was 091160 launched?

091160 was introduced to the market on June 26, 2006. It trades on South Korea

Who is the ETF issuer of 091160?

Samsung KODEX Semicon ETF, 091160, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

Does 091160 distribute dividends?

091160 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 091160?

As of March 31, 2026, 091160 has significant geographic allocations in Republic of Korea.

In which sector or theme does 091160 invest in?

As of March 31, 2026, 091160 focuses largely on Information Technology.

How many securities does 091160 hold and how diversified is it?

As of March 31, 2026, 091160 holds 35 positions in its portfolio, with 84.18% of assets concentrated in its top 15 holdings.

What are the main positions in 091160?

As of March 31, 2026, 091160 top three holdings include SK HYNIX, SAMSUNG ELECTR and HANMI SEMICON.

What is the base currency of 091160?

The base currency of 091160 is KRW.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US