AUM $244KER 0.65%NAV $24.35Holdings 18Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$26.95Day Range
$26.41$27.47
52-Week Range
$23.74$26.95
Avg Volume
8.0KDividend Yield
—Expense Ratio
0.65%AUM
$244KShares Outstanding
1Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 60.13% |
| Other | 39.87% |
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 $244K in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 18 securities in its portfolio.
Top 10 holdings represent 74.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 19.92% | 262 | $49K |
| 2 | 000660.KS | SK HYNIX INC | 16.88% | 32 | $41K |
| 3 | — | CASH & OTHER | 5.96% | 14,508 | $15K |
| 4 | 007660.KS | ISUPETASYS CO LTD | 5.45% | 169 | $13K |
| 5 | — | JUSUNG ENGINEERING CO LTD | 5.45% | 90 | $13K |
| 6 | 042700.KS | HANMI SEMICONDUCTOR CO LTD | 4.81% | 71 | $12K |
| 7 | — | EO TECHNICS CO LTD | 4.21% | 30 | $10K |
| 8 | 000990.KS | DB HITEK CO LTD | 3.97% | 106 | $10K |
| 9 | — | SIMMTECH CO LTD | 3.84% | 98 | $9K |
| 10 | 009150.KS | SAMSUNG ELECTRO-MECHANICS CO | 3.73% | 9 | $9K |
| 11 | — | WONIK IPS CO LTD | 3.58% | 100 | $9K |
| 12 | 353200.KS | DAEDUCK ELECTRONICS CO LTD | 3.48% | 114 | $8K |
| 13 | — | LEENO INDUSTRIAL INC | 3.44% | 174 | $8K |
| 14 | — | HPSP CO LTD | 3.06% | 191 | $7K |
| 15 | — | PSK INC | 2.91% | 75 | $7K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.98% | |
| 1W | +3.53% | |
| 1M | +11.38% | |
| 3M | +11.38% | |
| 6M | +11.38% | |
| YTD | +11.38% | |
| 1Y | +11.38% | |
| 3Y | +11.38% | |
| 5Y | +11.38% |
Moving Averages
20-Day MA
$25.56
Above 20-Day MA50-Day MA
$25.56
Above 50-Day MA200-Day MA
$25.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.95
Current Price
$26.41
52-Week Low
$23.74
$23.74$26.95
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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