Kodex Semicon (KRX:091160)
South Korea · Delayed Price · Currency is KRW 130,135
+5,630 (4.52%)
Last updated: Jul 21, 2026, 1:27 PM KST
251.72% (1Y)
| Assets | 5.81T |
| Expense Ratio | 0.45% |
| PE Ratio | 28.74 |
| Dividend (ttm) | 115.00 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 2.50% |
| 1-Year Return | +241.14% |
| Volume | 1,075,416 |
| Open | 125,000 |
| Previous Close | 124,505 |
| Day's Range | 122,300 - 130,640 |
| 52-Week Low | 35,475 |
| 52-Week High | 188,760 |
| Beta | 1.80 |
| 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 241.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.
Top Holdings
87.99% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 29.76% |
| Samsung Electronics Co., Ltd. | 005930 | 22.07% |
| 2026-06 SK하이닉스개별선물 | 00066=6.KQ | 9.63% |
| 원화예금 | n/a | 7.56% |
| HANMI Semiconductor Co., Ltd. | 042700 | 6.13% |
| JUSUNG ENGINEERING Co.,Ltd. | 036930 | 3.23% |
| DB HiTek CO., LTD. | 000990 | 2.93% |
| LEENO Industrial Inc. | 058470 | 2.50% |
| FADU Inc. | 440110 | 2.09% |
| Cash & Cash Equivalents | n/a | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 115.000 KRW | May 6, 2026 |
| 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 |