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KCHP - ETF Fact Sheet

KICK Korea Semiconductor Index ETF - USD

Fund Identification

Ticker

KCHP

ISIN

US30151E2366

Main Metrics

Price

$22.62

Expense Ratio

0.65%

AuM

$6.11M

Tracking Difference

-2.48%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The KICK Korea Semiconductor Index ETF (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”).

KCHP's historical prices, performance, and flows

-20-10010%
1m returns
-12%
1m flows
$5M
* Net total returns
All data as of 29 October 2026

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KCHP's characteristics

Manager statistics

25 funds, $4.7Bn in AUM

Benchmark

Akros Korea Semiconductor GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
KCHP's exposure

Countries

Republic of Korea
100.00%

Sectors

Technology
97.94%

Top 5 holdings

Samsung Electronics Co., Ltd.
19.27%
SK hynix, Inc.
15.56%
JUSUNG ENGINEERING Co., Ltd.
5.73%
ISU Petasys Co., Ltd.
5.33%
HANMI Semiconductor Co., Ltd.
4.99%
Total holdings
19
Total weight of top 5
50.87%

ETF Education Center

10%