Samsung Asset Management Co. - Kodex FN System Semiconductor ETF (KRX:395160)

South Korea flag South Korea · Delayed Price · Currency is KRW
43,035
+1,140 (2.72%)
At close: Sep 23, 2026
Assets3.99T
Expense Ration/a
PE Ratio16.80
Dividend (ttm)35.00
Dividend Yield0.08%
Ex-Dividend DateApr 29, 2026
Payout FrequencyAnnual
Payout Ratio1.46%
1-Year Return+227.65%
Volume3,586,617
Open43,260
Previous Close41,895
Day's Range42,375 - 43,390
52-Week Low12,560
52-Week High64,125
Beta2.02
Holdings10
Inception DateJul 30, 2021