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ETF profile for Kick Korea Semiconductor Index ETF (KCHP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

KCHP ETF Profile


Family: Kiwoom Securities (USA) Inc
Name: KICK Korea Semiconductor Index ETF
Inception Date: 14-Sep-2026
Termination Date:
Investment Objective: The Fund normally invests in securities comprising the Index. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities comprising the Index. The Index is designed to track the performance of the top 20 publicly listed stocks, by market capitalization, listed in South Korea whose primary business operations are in the semiconductor manufacturing and related industries (the "Korean Semiconductor Industry"), which the Index has defined as the following set of industries identified by the Akros Industry Classification System ("AICS"): Semiconductor Machinery Manufacturing; Bare Printed Circuit Board Manufacturing; Semiconductor and Related Device Manufacturing; Capacitor, Resistor, Coil, Transformer, and Other Inductor Manufacturing; and Printed Circuit Assembly (Electronic Assembly) Manufacturing. The universe of eligible Index components consists of all the common stocks in the Korean Semiconductor Industry that are included in the Korea Composite Stock Price Index (KOSPI) and KOSDAQ (Korea Securities Dealers Automated Quotations) that have a minimum market capitalization of at least $200 million USD, a three-month average daily traded value of at least $1 million USD.
Prospectus
Top 10 Holdings
SAMSUNG ELECTRON 005930 21.1296%
SK HYNIX INC 000660 19.3925%
HANMI SEMICON 042700 4.6252%
JUSUNG ENGINEERI 036930 4.6186%
SAMSUNG ELECTRO-MECHANICS 009150 4.2913%
ISUPETASYS CO 007660 4.0714%
LEENO INDUSTRIAL 058470 3.8555%
DAEDUCK ELECTRON 353200 3.8408%
SIMMTECH CO LTD 222800 3.7608%
DB HITEK CO LTD 000990 3.6162%
Top 10 Holdings Weight: 73.2%
Number of Holdings: 22
Shares Outstanding: 270,000
Total Net Assets: 4,390,389
NAV: 17.98
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: South Korea
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Sector: Technology
Industry: Semiconductor
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes