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›ETF Issuers›Samsung Asset Management›091160

091160

Samsung KODEX Semicon ETF

Passive ETF Equity

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.

Fund key info

Issuer

Samsung Asset Management

ISIN

KR7091160002

CUSIP

N/A

Fund AuM

€3.12B

Share class AuM

€3.12B

Share class info

KRW Distributing

TER

0.45%

Fund details

NAV· 8/11/2026

₩114,109.1

1D NAV change

+2.41%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

6/26/2006

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Investment Trust

Base currency

KRW

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Korea KRX Semicon Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

₩123,575

+₩4.6K (+3.88%) today

12:00 AM 08/13/26 · Closed

1D price range

₩122,560₩125,580

52W price range

₩35,744.64₩188,452.55

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Samsung Asset Management

Number of funds

145

Total AuM

€80.53B

Issuer top 5 funds by AuM

069500

Samsung KODEX 200 ETF

-1.22%

379800

KODEX S&P500 TR

+0.84%

379810

KODEX US NASDAQ100 TR

+1.75%

278530

Samsung KODEX 200 Total Return ETF

-1.21%

459580

Samsung Kodex CD Rate Active(SYNTH) ETF

+0.06%

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