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 |
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| Inception Date: |
14-Sep-2026 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| 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% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
South Korea |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |