About KODEX SEMICON

091160 invests in stocks. The fund's major sectors are Electronic Technology, with 73.11% stocks, and Producer Manufacturing, with 24.22% of the basket. The assets are mostly located in the Asia region.

091160 top holdings are SK hynix Inc. and Samsung Electronics Co., Ltd., occupying 24.93% and 17.81% of the portfolio correspondingly.

091160 last dividends amounted to 416.00 KRW. The quarter before, the issuer paid 65.00 KRW in dividends, which shows a 84.38% increase.

091160 assets under management is ‪615.19 B‬ KRW. It's risen 3.85% over the last month.

091160 fund flows account for ‪134.88 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

091160 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jun 27, 2006, and its management style is Passive.

091160 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.

091160 follows the KRX Semicon Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

091160 invests in stocks.

091160 price has risen by 2.93% over the last month, and its yearly performance shows a −27.55% decrease. See more dynamics on 091160 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −11.79% decrease in three-month performance and has decreased by −24.63% in a year.