Kodex Semicon (KRX:091160)

Assets	4.27T
Expense Ratio	0.45%
PE Ratio	32.50
Dividend (ttm)	416.00
Dividend Yield	0.48%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Annual
Payout Ratio	14.93%
1-Year Return	+189.16%

Volume	6,286,392
Open	97,260
Previous Close	95,925
Day's Range	88,710 - 97,600
52-Week Low	27,005
52-Week High	107,800
Beta	1.58
Holdings	10
Inception Date	Jun 27, 2006

About 091160

Kodex Semicon is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of South Korea. The fund seeks to invest in the stocks of companies operating in the semiconductor sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the KRX Semicon Index, by investing in the stocks of companies as per their weightings in the index. Kodex Semicon was formed on June 26, 2006 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Information Technology
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 091160
• Provider: KODEX
• Index Tracked: KRX Semicon Index - KRW - Benchmark TR Gross

Performance

091160 had a total return of 189.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.

Top Holdings

76.22% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	27.50%
Samsung Electronics Co., Ltd.	005930	20.55%
HANMI Semiconductor Co., Ltd.	042700	8.32%
LEENO Industrial Inc.	058470	4.94%
Wonik IPS Co., Ltd.	240810	3.54%
DB HiTek CO., LTD.	000990	3.03%
EO Technics Co., Ltd.	039030	2.96%
HPSP Co., Ltd.	403870	2.05%
HANA Micron Inc.	067310	1.70%
Koh Young Technology Inc.	098460	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	416.000 KRW	May 7, 2025
Apr 29, 2024	65.000 KRW	May 3, 2024
Apr 27, 2023	210.000 KRW	May 3, 2023
Apr 28, 2022	280.000 KRW	May 3, 2022
Apr 29, 2021	100.000 KRW	May 4, 2021
Apr 28, 2020	95.000 KRW	May 6, 2020