KICK Korea Semiconductor Index ETF

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About KCHP

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). 

Index-Tracked
Akros Korea Semiconductor TR USD
Index-TrackedAkros Korea Semiconductor TR USD
Category
Technology
CategoryTechnology
Number of holdings
19
Number of holdings19
Inception Date
Sep 14, 2026
Inception DateSep 14, 2026

What's in this fund

Sectors

As of September 18, 2026
Technology98.02%
Basic Materials1.98%

Top 10 Holdings (71.91% of total assets)

As of September 18, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)20.11%
SK hynix Inc000660 (XKRX)17.48%
Jusung Engineering Co Ltd036930 (XKRX)5.44%
Isupetasys Co Ltd007660 (XKRX)5.15%
HANMI Semiconductor Co Ltd042700 (XKRX)4.93%
EO Technics Co Ltd039030 (XKRX)4.00%
DB HiTek Co Ltd000990 (XKRX)3.93%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)3.67%
Simmtech Co Ltd222800 (XKRX)3.63%
Wonik Ips Co Ltd240810 (XKRX)3.57%

KCHP Key Statistics

AUM
245.99K
AUM245.99K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.78K
Average volume10.78K
High today
$25.93
High today$25.93
Low today
$25.91
Low today$25.91
Open price
$25.91
Open price$25.91
Volume
1.02K
Volume1.02K
52 Week high
$27.02
52 Week high$27.02
52 Week low
$23.74
52 Week low$23.74
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

KICK Korea Semiconductor Index ETF(KCHP) stock is priced at $26.13, giving the company a market capitalization of 261.3K.

During the trading session on 2026-09-21, KICK Korea Semiconductor Index ETF(KCHP) shares reached a daily high of $25.93 and a low of $25.91. At a current price of $26.13, the stock is +0.8% higher than the low and still +0.8% under the high.

Trading activity shows a volume of 1.02K, compared to an average daily volume of 10.78K.

Over the past 52 weeks, KICK Korea Semiconductor Index ETF(KCHP) stock has traded between a high of $27.02 and a low of $23.74.

Over the past 52 weeks, KICK Korea Semiconductor Index ETF(KCHP) stock has traded between a high of $27.02 and a low of $23.74.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.