AUM$4.12T
Expense Ratio0.45%
NAV$102316.00
Holdings—
InceptionJun 27, 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$4.12TShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 90.77% |
| Cash & Others | 5.73% |
| Industrials | 3.20% |
| Energy | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.69% |
| Other | 0.31% |
Fund Information
- Issuer
- Kodex
- Category
- Technology
- Inception Date
- Jun 27, 2006
- Description
- The KODEX SEMICON ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KRX Semicon
Similar ETFs
The Kodex Semicon (091160.KS) is an exchange-traded fund issued by Kodex that launched on Jun 27, 2006. It currently manages $4.12T in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.
Top 10 holdings represent 78.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK hynix Inc. | 28.56% | 814,633 | $651.71B |
| 2 | 005930.KS | Samsung Electronics Co., Ltd. | 23.11% | 3,306,488 | $527.38B |
| 3 | 042700.KS | HANMI Semiconductor Co., Ltd. | 7.80% | 1,018,730 | $178.07B |
| 4 | 058470.KQ | LEENO Industrial Inc. | 4.39% | 1,203,529 | $100.25B |
| 5 | 240810.KQ | Wonik Ips Co., Ltd | 3.20% | 798,843 | $73.01B |
| 6 | 000990.KS | DB HiTek Co. Ltd. | 3.10% | 739,778 | $70.72B |
| 7 | 039030.KQ | EO Technics Co., Ltd. | 2.98% | 203,512 | $68.07B |
| 8 | 403870.KQ | HPSP Co., Ltd. | 1.87% | 1,136,276 | $42.67B |
| 9 | 098460.KQ | Koh Young Technology Inc. | 1.75% | 1,250,898 | $39.97B |
| 10 | 067310.KQ | HANA Micron Inc. | 1.70% | 1,160,838 | $38.83B |
| 11 | 222800.KQ | SIMMTECH Co., Ltd. | 1.36% | 592,992 | $31.13B |
| 12 | 084370.KQ | Eugene Technology Co.,Ltd. | 1.34% | 333,923 | $30.65B |
| 13 | 101490.KQ | S&S Tech Corporation | 1.29% | 394,158 | $29.48B |
| 14 | 095340.KQ | ISC Co., Ltd. | 1.28% | 247,372 | $29.17B |
| 15 | — | KR7323280008 | 1.28% | 518,722 | $29.15B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 091160.KS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.67% |
| AUM | $4.12T | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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