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KODEX AI SEMICONDUCTORKODEX AI SEMICONDUCTORKODEX AI SEMICONDUCTOR

KODEX AI SEMICONDUCTOR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪94.81 B‬ KRW
Fund flows (1Y)
‪82.70 B‬ KRW
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
0.2%
Shares outstanding
‪12.00 M‬
Expense ratio
0.45%

About KODEX AI SEMICONDUCTOR


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Jul 30, 2021
Index tracked
FnGuide System Semiconductor Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7395160005
KODEX Fn System Semicondoctor ETF seeks to track the daily performance of the FnGuide System Semiconductor Index by investing in both KOSPI and KOSDAQ stocks.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 18, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks97.24%
Electronic Technology71.42%
Producer Manufacturing20.04%
Process Industries5.78%
Bonds, Cash & Other2.76%
Cash2.76%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows