Samsung Asset Management Co. - Kodex FN System Semiconductor ETF (KRX:395160)
South Korea · Delayed Price · Currency is KRW 24,910
-1,380 (-5.25%)
Last updated: Apr 2, 2026, 1:56 PM KST
185.83% (1Y)
| Assets | 2.16T |
| Expense Ratio | n/a |
| PE Ratio | 33.61 |
| Dividend (ttm) | 122.00 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 16.44% |
| 1-Year Return | +190.54% |
| Volume | 2,667,226 |
| Open | 26,650 |
| Previous Close | 26,290 |
| Day's Range | 24,800 - 26,805 |
| 52-Week Low | 7,380 |
| 52-Week High | 30,065 |
| Beta | 1.59 |
| Holdings | 10 |
| Inception Date | Jul 30, 2021 |
About 395160
395160.KQ was created on 2021-07-30 by KODEX. The fund's investment portfolio concentrates primarily on information technology equity. KODEX Fn System Semicondoctor ETF seeks to track the daily performance of the FnGuide System Semiconductor Index by investing in both KOSPI and KOSDAQ stocks.
Asset Class Equity
Category Information Technology
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 395160
Provider KODEX
Index Tracked FnGuide System Semiconductor Index - KRW - Benchmark TR Gross
Performance
395160 had a total return of 190.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.01%.
Top Holdings
82.47% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 21.92% |
| Samsung Electronics Co., Ltd. | 005930 | 20.01% |
| HANMI Semiconductor Co., Ltd. | 042700 | 10.18% |
| ISU Petasys Co., Ltd. | 007660 | 7.34% |
| LEENO Industrial Inc. | 058470 | 6.03% |
| Wonik IPS Co., Ltd. | 240810 | 4.20% |
| DB HiTek CO., LTD. | 000990 | 3.71% |
| EO Technics Co., Ltd. | 039030 | 3.63% |
| Hansol Chemical Co., Ltd. | 014680 | 2.87% |
| HPSP Co., Ltd. | 403870 | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 122.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 30.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 95.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 75.000 KRW | May 3, 2022 |