Samsung Asset Management Co. - Kodex FN System Semiconductor ETF (KRX:395160)
South Korea · Delayed Price · Currency is KRW 43,035
+1,140 (2.72%)
At close: Sep 23, 2026
KRX:395160 Holdings Information
KRX:395160 is an equity ETF with a total of 10 individual holdings. The top holdings are SK hynix stock at 25.56%, SK Square at 22.95%, Samsung Electronics at 22.86%, Samsung Electro-Mechanics at 15.88%, and 원화예금 at 6.17%.
Total Holdings
10
Top 10 Percentage
103.10%
Asset Class
Equity
ETF Category
Information Technology
Assets
3.99T
PE Ratio
16.80
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000660 | SK hynix Inc. | 25.56% |
| 2 | KRX: 402340 | SK Square Co., Ltd. | 22.95% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 22.86% |
| 4 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 15.88% |
| 5 | n/a | 원화예금 | 6.17% |
| 6 | 00915=N6.KQ | 2026-07 삼성전기개별선물 | 3.88% |
| 7 | 40234=N6.KQ | 2026-07 SK스퀘어개별선물 | 2.25% |
| 8 | KRX: 042700 | HANMI Semiconductor Co., Ltd. | 1.78% |
| 9 | KRX: 007660 | ISU Petasys Co., Ltd. | 1.04% |
| 10 | KRX: 000990 | DB HiTek CO., LTD. | 0.73% |
As of Jun 30, 2026