AUM $3.2MER 0.65%NAV $21.63Holdings 20Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$22.34Day Range
N/A52-Week Range
$22.00$28.98
Avg Volume
9.2KDividend Yield
—Expense Ratio
0.65%AUM
$3.2MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 58.47% |
| Other | 41.53% |
Fund Information
- Issuer
- KICK
- Inception Date
- Sep 13, 2026
- Description
- The fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Akros Korea Semiconductor Index. The index is designed to measure the performance of the 20 largest and most liquid South Korean-listed companies that are determined to be engaged in the semiconductor industry.
The KICK Korea Semiconductor Index ETF (KCHP) is an exchange-traded fund issued by KICK that launched on Sep 13, 2026. It currently manages $3.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 20 securities in its portfolio.
Top 10 holdings represent 70.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 18.26% | 3,792 | $592K |
| 2 | 000660.KS | SK HYNIX INC | 16.06% | 555 | $521K |
| 3 | — | JUSUNG ENGINEERING CO LTD | 5.34% | 1,138 | $173K |
| 4 | 353200.KS | DAEDUCK ELECTRONICS CO LTD | 5.17% | 1,742 | $168K |
| 5 | 007660.KS | ISUPETASYS CO LTD | 4.67% | 2,117 | $152K |
| 6 | 009150.KS | SAMSUNG ELECTRO-MECHANICS CO | 4.37% | 164 | $142K |
| 7 | 042700.KS | HANMI SEMICONDUCTOR CO LTD | 4.36% | 989 | $141K |
| 8 | — | LEENO INDUSTRIAL INC | 4.27% | 2,771 | $138K |
| 9 | — | EO TECHNICS CO LTD | 3.96% | 408 | $128K |
| 10 | — | SIMMTECH CO LTD | 3.84% | 1,347 | $124K |
| 11 | — | HPSP CO LTD | 3.76% | 3,299 | $122K |
| 12 | 000990.KS | DB HITEK CO LTD | 3.64% | 1,544 | $118K |
| 13 | — | WONIK IPS CO LTD | 3.40% | 1,443 | $110K |
| 14 | — | PSK INC | 2.98% | 1,096 | $97K |
| 15 | — | FADU INC | 2.69% | 2,057 | $87K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -6.92% | |
| 1M | -16.74% | |
| 3M | -5.49% | |
| 6M | -5.49% | |
| YTD | -5.49% | |
| 1Y | -5.49% | |
| 3Y | -5.49% | |
| 5Y | -5.49% |
Moving Averages
20-Day MA
$25.94
Below 20-Day MA50-Day MA
$25.84
Below 50-Day MA200-Day MA
$25.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.98
Current Price
$22.20
52-Week Low
$22.00
$22.00$28.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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