Get started
KODEX US SEMICONDUCTORKODEX US SEMICONDUCTORKODEX US SEMICONDUCTOR

KODEX US SEMICONDUCTOR

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪375.20 B‬ KRW
Fund flows (1Y)
‪88.55 B‬ KRW
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
3.06%
Shares outstanding
‪20.05 M‬
Expense ratio
0.09%

About KODEX US SEMICONDUCTOR


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Jun 30, 2021
Index tracked
MVIS US Listed Semiconductor 25 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7390390003
KODEX US Semicondortor MV ETF seeks to track the daily performance of the MVIS US Listed Semiconductor 25 Index (KRW) by investing in US listed semicondoctor companies.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 24, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stocks49.94%
Electronic Technology42.23%
Producer Manufacturing4.22%
Technology Services3.49%
Bonds, Cash & Other50.06%
Cash50.06%
Stock breakdown by region
80%8%11%
North America80.72%
Asia11.20%
Europe8.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows