Key stats
About KODEX US SEMICONDUCTOR MV
Expense ratio
0.09%
Home page
Inception date
Jun 30, 2021
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Cash
Stocks48.57%
Electronic Technology41.82%
Producer Manufacturing4.05%
Technology Services2.70%
Bonds, Cash & Other51.43%
Cash50.20%
ETF1.23%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history