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395160 ETF · KODEX Fn System Semiconductor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.74%  | +40.51% | +279.37% | +227.63% | N/A | +16.94% | +16.94% | +56.00% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +40.51% | +279.37% | +227.63% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 395160 ETF's sustainability, based on their methodology.
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.
395160’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €11.41B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.7B |
379800 | KODEX S&P500 TR | €4.7B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.76B |
278530 | Samsung KODEX 200 Total Return ETF | €3.53B |
Frequently asked questions about 395160
What does KODEX Fn System Semiconductor ETF, 395160, invest in?
395160 is a Passive ETF. This ETF provides exposure to South Korean Semiconductors Equities.
Which benchmark or index does 395160 replicate?
395160 tracks the FnGuide System Semiconductor Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 395160?
395160 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 395160 launched?
395160 was introduced to the market on July 30, 2021. It trades on South Korea
Who is the ETF issuer of 395160?
KODEX Fn System Semiconductor ETF, 395160, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 395160?
395160 oversees €1.26B in assets as of April 9, 2026.
How has 395160 performed lately?
Based on data from April 9, 2026, 395160 returned 7.74% over the past month, 40.51% over the last three months and 56.00% year-to-date.
What are the latest inflows or outflows for 395160?
As of April 9, 2026, 395160 recorded net flows of -€52M over the last month and +€324M year-to-date.
Does 395160 distribute dividends?
395160 follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 0.44%.
What are the main country or region exposures of 395160?
As of February 28, 2026, 395160 has significant geographic allocations in Republic of Korea.
In which sector or theme does 395160 invest in?
As of February 28, 2026, 395160 focuses largely on Information Technology and Materials.
How many securities does 395160 hold and how diversified is it?
As of February 28, 2026, 395160 holds 24 positions in its portfolio, with 93.18% of assets concentrated in its top 15 holdings.
What are the main positions in 395160?
As of February 28, 2026, 395160 top three holdings include SAMSUNG ELECTR, SK HYNIX and HANMI SEMICON.
What is the base currency of 395160?
The base currency of 395160 is KRW.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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