KODEX Semiconductor
Distributing091160, KOSPI, Samsung Asset Management
₩131,200+6.02%
- Volume
- 1.9M
- Net assets
- ₩5.8T
- Benchmark
- KRX 반도체
- NAV
- ₩131,636
- NAV premium/discount
- -0.33%
This ETF at a glance
KODEX Semiconductor (091160) is run by Samsung Asset Management and tracks KRX 반도체. Assets stand at ₩5.8T, and it is a Distributing share class. The market price sits 0.33% below NAV right now. By assets it ranks 10 out of 26 Korea ETFs we track. Volume was 1.9M shares, in line with its usual level.
Data basis: 2026-09-09 close, For reference only, not advice
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The metrics are reference information from public quotes; trading decisions and outcomes are your own.
Estimated fund flow
Inflow+₩6.6B
Day-over-day change in shares outstanding times NAV per share. Shares only change through creation or redemption, so this is itself a fund-flow signal.