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395160

KODEX Fn System Semiconductor ETF

Passive ETFEquity
Not rated

The 395160 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: FnGuide System Semiconductor Index. The 395160 ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩42,250
-₩1K (-2.40%) today
12:00 AM 10/07/26 Closed
1D price range
₩42,225₩43,845
52W price range
₩14,000₩64,125
YTD Perf.
+143.38%
YTD Flows
Annualized volatility
Fund AuM
€2.84B
Share class AuM
€2.84B
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7395160005
TER
0.45%
Inception date
7/30/2021
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Oct 6, 2026
0%50%100%150%200%250%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
76.89%
Finance
22.63%
Unavailable
0.32%
Other
0.16%
Latest 395160 news

No content available for this fund

FAQ about 395160

395160 is a Passive ETF. This ETF provides exposure to South Korean Semiconductors Equities.
395160 tracks the FnGuide System Semiconductor Index - KRW, through a full replication replication method.
395160 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
395160 was introduced to the market on July 30, 2021. It trades on South Korea
KODEX Fn System Semiconductor ETF, 395160, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
395160 oversees €2.84B in assets as of October 6, 2026.
395160 follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 0.08%.
As of August 31, 2026, 395160 has significant geographic allocations in Republic of Korea.
As of August 31, 2026, 395160 focuses largely on Technology and Finance.
As of August 31, 2026, 395160 holds 15 positions in its portfolio, with 99.68% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 395160 top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and SK Square Co. Ltd..
The base currency of 395160 is KRW.
Data as of 08/31/26
Samsung Electronics Co., Ltd.
26.18%
SK hynix, Inc.
23.76%
SK Square Co. Ltd.
22.63%
Samsung Electro-Mechanics Co., Ltd.
19.39%
HANMI Semiconductor Co., Ltd.
2.26%
ISU Petasys Co., Ltd.
1.51%
LEENO INDUSTRIAL, Inc.
0.80%
HPSP Co., Ltd.
0.79%
DB HITEK Co., Ltd.
0.71%
PSK, Inc.
0.60%

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