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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 Yesterday at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
₩96,935
1M perf.
+15.22%
1M flows
+€37M
AuM
€2.24B
E/R
0.45%
Rating
Not rated
ESG Consensus®
091160
₩96,935
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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091160
₩98,946.72
+72.52%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.22%  | +72.52% | +221.62% | +305.21% | +193.55% | -6.26% | +60.53% | +60.53% | |
| 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
ISIN
KR7091160002
AuM
€2.24B
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
₩98,946.72
1D NAV change
-2.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
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
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Classification
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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +72.52% | +221.62% | +305.21% | +193.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
99.74%
Unavailable
0.26%
Sectors
Information Technology
95.86%
Unavailable
4.14%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
SK HYNIX
SAMSUNG ELECTR
HANMI SEMICON
LEENO IND
DB HITEK CO LTD
WONIK IPS CO LTD
EO TECHNICS
HPSP CO
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KOH YOUNG TECH
HANA MICRON ORDINARY
SIMMTECH CO LTD
ISC
TOKAI CARBON KR
S&S TECH
TAESUNG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
85.34% of holdings have positive scoring
14.91% of holdings have negative scoring
49.89%
31.45%
7.46%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Korea KRX Semicon Index - KRW
Index ticker
KRXSEMI Index
Index dividend policy
-
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€58.24B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
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.
What is the current assets under management (AUM) of 091160?
091160 oversees €2.24B in assets as of March 11, 2026.
How has 091160 performed lately?
Based on data from March 11, 2026, 091160 returned 15.22% over the past month, 72.52% over the last three months and 60.53% year-to-date.
What are the latest inflows or outflows for 091160?
As of March 11, 2026, 091160 recorded net flows of +€38M over the last month and +€509M year-to-date.
Does 091160 distribute dividends?
091160 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.42%.
What are the main country or region exposures of 091160?
As of January 31, 2026, 091160 has significant geographic allocations in Republic of Korea.
In which sector or theme does 091160 invest in?
As of January 31, 2026, 091160 focuses largely on Information Technology.
How many securities does 091160 hold and how diversified is it?
As of January 31, 2026, 091160 holds 35 positions in its portfolio, with 85.32% of assets concentrated in its top 15 holdings.
What are the main positions in 091160?
As of January 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.
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