Samsung Asset Management Co. - Kodex FN System Semiconductor ETF (KRX:395160)
South Korea · Delayed Price · Currency is KRW 52,000
-1,940 (-3.60%)
At close: Jun 2, 2026
506.77% (1Y)
| Assets | 2.39T |
| Expense Ratio | n/a |
| PE Ratio | 46.49 |
| Dividend (ttm) | 35.00 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 3.24% |
| 1-Year Return | +504.77% |
| Volume | 9,883,436 |
| Open | 52,810 |
| Previous Close | 53,940 |
| Day's Range | 49,700 - 53,180 |
| 52-Week Low | 8,540 |
| 52-Week High | 54,415 |
| Beta | 1.96 |
| Holdings | 10 |
| Inception Date | Jul 30, 2021 |
About 395160
Samsung Asset Management Co. - Kodex FN System Semiconductor ETF is headquartered in Seoul, South Korea.
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 504.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.05%.
Top Holdings
83.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 21.91% |
| SK hynix Inc. | 000660 | 20.49% |
| HANMI Semiconductor Co., Ltd. | 042700 | 12.75% |
| ISU Petasys Co., Ltd. | 007660 | 6.44% |
| LEENO Industrial Inc. | 058470 | 5.66% |
| Wonik IPS Co., Ltd. | 240810 | 4.17% |
| EO Technics Co., Ltd. | 039030 | 3.91% |
| DB HiTek CO., LTD. | 000990 | 2.90% |
| Hansol Chemical Co., Ltd. | 014680 | 2.70% |
| HPSP Co., Ltd. | 403870 | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 35.000 KRW | May 6, 2026 |
| 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 |