About KODEX AI SEMICONDUCTOR

395160 invests in stocks. The fund's major sectors are Electronic Technology, with 71.85% stocks, and Producer Manufacturing, with 21.11% of the basket. The assets are mostly located in the Asia region.

395160 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 22.29% and 20.22% of the portfolio correspondingly.

395160 last dividends amounted to 122.00 KRW. The year before, the issuer paid 30.00 KRW in dividends, which shows a 75.41% increase.

395160 assets under management is ‪199.63 B‬ KRW. It's risen 38.72% over the last month.

395160 fund flows account for ‪162.18 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.

395160 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jul 30, 2021, and its management style is Passive.

395160 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.

395160 follows the FnGuide System Semiconductor Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

395160 invests in stocks.

395160 price has risen by 2.27% over the last month, and its yearly performance shows a −29.26% decrease. See more dynamics on 395160 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.93% decrease in three-month performance and has decreased by −25.19% in a year.