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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
091160

Samsung KODEX Semicon ETF

Passive ETFEquity
Not rated

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.

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₩117,005
+₩8.8K (+8.14%) today
12:00 AM 10/28/26 Closed
1D price range
₩111,445₩117,025
52W price range
₩52,205₩188,760
YTD Perf.
+76.47%
YTD Flows
Annualized volatility
Fund AuM
€3.17B
Share class AuM
€3.17B
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7091160002
TER
0.45%
Inception date
6/26/2006
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Oct 27, 2026
0%50%100%150%200%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
98.69%
Other
1.21%
Latest 091160 news

No content available for this fund

FAQ about 091160

091160 is a passively managed ETF that invests in the APAC Blended Cap segment.
091160 tracks the Korea KRX Semicon Index - KRW, through a full replication replication method.
091160 carries a total expense ratio (TER) of 0.45%.
091160 was introduced to the market on June 26, 2006.
Samsung KODEX Semicon ETF, 091160, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
091160 oversees €3.17B in assets as of October 27, 2026.
091160 follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 0.11%.
As of August 31, 2026, 091160 has significant geographic allocations in Republic of Korea.
As of August 31, 2026, 091160 focuses largely on Technology.
As of August 31, 2026, 091160 holds 35 positions in its portfolio, with 89.75% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 091160 top three holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and HANMI Semiconductor Co., Ltd..
The base currency of 091160 is KRW.
Data as of 08/31/26
SK hynix, Inc.
37.01%
Samsung Electronics Co., Ltd.
22.97%
HANMI Semiconductor Co., Ltd.
6.08%
JUSUNG ENGINEERING Co., Ltd.
3.62%
Wonik IPS Co., Ltd.
2.41%
EO Technics Co., Ltd.
2.23%
LEENO INDUSTRIAL, Inc.
2.17%
HPSP Co., Ltd.
2.15%
SIMMTECH Co., Ltd.
2.10%
DB HITEK Co., Ltd.
1.90%

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