Total Holdings
20
Positions in the fund
KICK Korea Semiconductor Index ETF
KCHPNYSEARCAKICKEquity
$22.51Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $2.27M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 20
- 52-week range
- $23.74$29.11
- Volume (live)
- -
- Avg. volume (3M)
- 8.40K
KCHP ETF Holdings: KICK Korea Semiconductor Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
71.0%
Share of fund assets
Assets (AUM)
$2.27M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 19 of 20 KCHP Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 19 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 18.32% |
| 2 | KRX:000660 | SK hynix Inc. | Stock | 17.90% |
| 3 | KOSDAQ:036930 | JUSUNG ENGINEERING Co.,Ltd. | Stock | 4.72% |
| 4 | KRX:042700 | HANMI Semiconductor Co., Ltd. | Stock | 4.71% |
| 5 | KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 4.52% |
| 6 | KRX:353200 | DAEDUCK ELECTRONICS Co., Ltd. | Stock | 4.51% |
| 7 | KRX:007660 | ISU Petasys Co., Ltd. | Stock | 4.50% |
| 8 | KOSDAQ:058470 | LEENO Industrial Inc. | Stock | 4.09% |
| 9 | KOSDAQ:222800 | SIMMTECH Co., Ltd. | Stock | 3.94% |
| 10 | KOSDAQ:039030 | EO Technics Co., Ltd. | Stock | 3.83% |
| 11 | KRX:000990 | DB HiTek CO., LTD. | Stock | 3.81% |
| 12 | KOSDAQ:403870 | HPSP Co., Ltd. | Stock | 3.78% |
| 13 | KOSDAQ:240810 | Wonik IPS Co., Ltd. | Stock | 3.50% |
| 14 | KOSDAQ:440110 | FADU Inc. | Stock | 3.10% |
| 15 | KOSDAQ:319660 | PSK Inc. | Stock | 2.92% |
| 16 | KOSDAQ:067310 | HANA Micron Inc. | Stock | 2.66% |
| 17 | KOSDAQ:095340 | ISC Co., Ltd. | Stock | 2.42% |
| 18 | KOSDAQ:131290 | TSE Co., Ltd | Stock | 2.10% |
| 19 | KOSDAQ:064760 | Tokai Carbon Korea Co., Ltd. | Stock | 1.95% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About KICK Korea Semiconductor Index ETF Holdings
What are the top holdings in KCHP?
KICK Korea Semiconductor Index ETF (KCHP) holds 20 securities. The largest are Samsung Electronics Co., Ltd. (18.32%), SK hynix Inc. (17.90%), JUSUNG ENGINEERING Co.,Ltd. (4.72%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KCHP's portfolio?
The 10 largest positions make up 71.0% of KCHP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is KCHP's sector allocation?
The Sector Allocation chart shows how KCHP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KCHP invest in?
KCHP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KCHP ETF?
KCHP's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.