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091160

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.

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₩125,695
-₩6.3K (-4.78%) today
1:50 AM 07/24/26 Open
1D price range
₩124,800₩130,400
52W price range
₩35,744.64₩188,452.55
YTD Perf.
+106.51%
YTD Flows
Annualized volatility
Fund AuM
€3.31B
Share class AuM
€3.31B
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 - Jul 22, 2026
0%50%100%150%200%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
98.72%
Unavailable
0.29%
Other
0.98%
Latest 091160 news

No content available for this fund

FAQ about 091160

091160 is a Passive ETF. This ETF provides exposure to South Korean Semiconductors Equities.
091160 tracks the Korea KRX Semicon Index - KRW, through a full replication replication method.
091160 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
091160 was introduced to the market on June 26, 2006. It trades on South Korea
Samsung KODEX Semicon ETF, 091160, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
091160 oversees €3.31B in assets as of July 22, 2026.
091160 follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.09%.
As of June 30, 2026, 091160 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 091160 focuses largely on Technology.
As of June 30, 2026, 091160 holds 35 positions in its portfolio, with 90.92% of assets concentrated in its top 15 holdings.
As of June 30, 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 06/30/26
SK hynix, Inc.
41.79%
Samsung Electronics Co., Ltd.
21.56%
HANMI Semiconductor Co., Ltd.
5.17%
JUSUNG ENGINEERING Co., Ltd.
3.01%
Wonik IPS Co., Ltd.
2.66%
DB HITEK Co., Ltd.
2.11%
LEENO INDUSTRIAL, Inc.
2.00%
EO Technics Co., Ltd.
1.92%
PSK, Inc.
1.85%
SIMMTECH Co., Ltd.
1.77%

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