About KODEX US SEMICONDUCTOR

390390 invests in stocks. The fund's major sectors are Electronic Technology, with 85.75% stocks, and Producer Manufacturing, with 7.98% of the basket. The assets are mostly located in the North America region.

390390 top holdings are NVIDIA Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 21.62% and 11.22% of the portfolio correspondingly.

390390 last dividends amounted to 46.00 KRW. Before that, the issuer paid 32.00 KRW in dividends, which shows a 30.43% increase.

390390 assets under management is ‪440.00 B‬ KRW. It's risen 8.04% over the last month.

390390 fund flows account for ‪46.44 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

390390 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jun 30, 2021, and its management style is Passive.

390390 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.

390390 follows the MVIS US Listed Semiconductor 25 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

390390 invests in stocks.

390390 price has risen by 12.39% over the last month, and its yearly performance shows a 1.97% increase. See more dynamics on 390390 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.10% over the last month, showed a 2.78% increase in three-month performance and has increased by 3.52% in a year.