Kodex Semicon (KRX:091160)

Assets	6.15T
Expense Ratio	0.45%
PE Ratio	47.69
Dividend (ttm)	115.00
Dividend Yield	0.07%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	3.25%
1-Year Return	+423.23%

Volume	6,851,355
Open	159,000
Previous Close	168,300
Day's Range	154,985 - 163,625
52-Week Low	32,375
52-Week High	170,900
Beta	1.81
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 423.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.31%.

Top Holdings

76.12% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	24.71%
Samsung Electronics Co., Ltd.	005930	21.93%
HANMI Semiconductor Co., Ltd.	042700	10.15%
LEENO Industrial Inc.	058470	4.51%
Wonik IPS Co., Ltd.	240810	3.43%
EO Technics Co., Ltd.	039030	3.10%
DB HiTek CO., LTD.	000990	2.30%
ISC Co., Ltd.	095340	2.28%
HPSP Co., Ltd.	403870	1.85%
JUSUNG ENGINEERING Co.,Ltd.	036930	1.85%

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