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Samsung KODEX Semicon ETF (091160.KS)
KRW130,340.00
-16,040.00 (-10.96%)
KSC KRW KR Equity
NAV
KRW 145,915.60
-10.67% vs NAV
as of 2026-07-12
AUM
KRW 6.47T
TER
0.45%
Yield (TTM)
0.09%
Distribution
Distributing · Annual
52-week range
35,750.00 – 188,345.00
Holdings
35
Issuer
Kodex
About this ETF
The KODEX SEMICON Exchange Traded Fund is designed to replicate the price and dividend returns of the KRX Semicon index, excluding associated costs.
ISIN
KR7091160002
Issuer
Kodex
Domicile
KR
Inception
2006-06-27
Asset class
Equity
Price
Top 10 holdings
| SK hynix Inc. 000660.KS | 28.56% |
| Samsung Electronics Co., Ltd. 005930.KS | 23.11% |
| HANMI Semiconductor Co., Ltd. 042700.KS | 7.80% |
| LEENO Industrial Inc. 058470.KQ | 4.39% |
| Wonik Ips Co., Ltd 240810.KQ | 3.20% |
| DB HiTek Co. Ltd. 000990.KS | 3.10% |
| EO Technics Co., Ltd. 039030.KQ | 2.98% |
| HPSP Co., Ltd. 403870.KQ | 1.87% |
| Koh Young Technology Inc. 098460.KQ | 1.75% |
| HANA Micron Inc. 067310.KQ | 1.70% |
Sector mix
Price chart
KRW130,340.00
-16,040.00 (-10.96%)
Loading historical data…
Returns
| 1 month | -22.76% |
| 3 months | +28.13% |
| 6 months | +84.14% |
| Year to date | +112.63% |
| 1 year | +253.99% |
| 3 years (ann.) | +62.07% |
| 5 years (ann.) | +28.69% |
| 10 years (ann.) | +22.62% |
Risk profile
| Volatility (1y, ann.) | 60.43% |
| Sharpe (1y) | 2.40 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 3.07 |
| Max drawdown (1y) | -30.80% |
| Max drawdown (5y) | -45.33% |
| Max drawdown (full) | -61.77% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-3.12%
CVaR 95% (daily)
-4.99%
GARCH vol forecast (22d)
5.88%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
78.5%
Effective holdings
7
Disclosed positions
35
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
091160.KS
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-29 | 2026-05-06 | KRW 115.0000 |
| 2025-04-29 | 2025-05-07 | KRW 416.0000 |
| 2024-04-29 | 2024-05-03 | KRW 65.0000 |
| 2023-04-27 | 2023-05-03 | KRW 210.0000 |
| 2022-04-28 | 2022-05-03 | KRW 280.0000 |
| 2021-04-29 | 2021-05-04 | KRW 100.0000 |
| 2020-04-28 | 2020-05-06 | KRW 95.0000 |
| 2019-04-29 | 2019-05-03 | KRW 280.0000 |
| 2018-04-27 | 2018-05-03 | KRW 115.0000 |
| 2017-04-27 | 2017-05-04 | KRW 100.0000 |
| 2016-04-28 | — | KRW 175.0000 |
| 2015-04-29 | — | KRW 50.0000 |
| 2014-04-29 | — | KRW 30.0000 |
| 2013-04-29 | — | KRW 35.0000 |
| 2012-04-27 | — | KRW 25.0000 |
| 2011-04-28 | — | KRW 20.0000 |
| 2010-04-29 | — | KRW 45.0000 |
| 2007-04-27 | — | KRW 40.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 12.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
