New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Samsung Asset Management›390390

390390

KODEX US Semiconductor MV

Passive ETF Equity

Not rated

The 390390 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: MVIS US Listed Semiconductor 25 Index. The 390390 ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.

₩59,630

-₩1.2K (-1.92%) today

4:49 AM 07/14/26 Open

1D price range

₩58,915₩60,330

52W price range

₩26,675.25₩70,212.32

YTD Perf.

+69.81%

YTD Flows

Annualized volatility

Fund AuM

€861M

Share class AuM

€861M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7390390003

TER

0.45%

Inception date

6/28/2021

Issuer

Samsung Asset Management

Benchmark

MVIS US Listed Semiconductor 25 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SMH VanEck Semiconductor ETF	+1.05%
AIFS iShares AI Infrastructure UCITS ETF	-0.87%
SHOC Strive U.S. Semiconductor ETF	+1.71%
TXF CI Tech Giants Covered Call ETF	+3.48%
XLK State Street Technology Select Sector SPDR ETF	+1.22%
463680 Kodex S&P500 Technology ETF	-5.23%
ZXLK BMO SPDR Technology Select Sector Index ETF	+2.02%
TYLG Global X Information Technology Covered Call & Growth ETF	+1.37%
XLKI State Street Technology Select Sector SPDR Premium Income Fund	+1.31%
QTEC First Trust NASDAQ-100-Technology Sector Index Fund ETF	+1.89%
XPND First Trust Expanded Technology ETF	+1.43%
SMGB VanEck Semiconductor UCITS ETF	+2.67%
MTVS L&G Metaverse UCITS ETF	+0.58%
WDTE Invesco S&P World Information Technology ESG UCITS ETF	+3.22%
XDWT Xtrackers MSCI World Information Technology UCITS ETF	+2.64%

API

PerformanceDec 30, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

100.00%

Latest 390390 news

No content available for this fund

FAQ about 390390

390390 is a Passive ETF. This ETF provides exposure to US Semiconductors Equities.

390390 tracks the MVIS US Listed Semiconductor 25 Net Total Return Index - USD, through a replication method.

390390 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

390390 was introduced to the market on June 28, 2021. It trades on South Korea

KODEX US Semiconductor MV, 390390, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

390390 oversees €861M in assets as of July 9, 2026.

390390 follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.35%.

As of May 31, 2026, 390390 has significant geographic allocations in USA, Taiwan and Netherlands.

As of May 31, 2026, 390390 focuses largely on Technology.

As of May 31, 2026, 390390 holds 25 positions in its portfolio, with 89.35% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 390390 top three holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices, Inc..

The base currency of 390390 is KRW.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

15.43%

Taiwan Semiconductor Manufacturing Co., Ltd.

9.49%

Advanced Micro Devices, Inc.

7.63%

Intel Corp.

7.60%

Micron Technology, Inc.

7.39%

Broadcom Inc.

6.85%

QUALCOMM, Inc.

4.92%

Texas Instruments Incorporated

4.79%

Lam Research Corp.

4.38%

KLA Corp.

3.97%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

KODEX US Semiconductor MV

FAQ about 390390

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US