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390390

KODEX US Semiconductor MV

Passive ETFEquity
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.

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₩52,330
+₩20 (+0.04%) today
12:00 AM 08/26/26 Closed
1D price range
₩51,910₩52,600
52W price range
₩27,221.34₩70,212.32
YTD Perf.
+48.06%
YTD Flows
Annualized volatility
Fund AuM
€778M
Share class AuM
€778M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7390390003
TER
0.45%
Inception date
6/28/2021
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 20, 2026
0%20%40%60%80%100%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
99.16%
Unavailable
0.84%
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 €778M in assets as of August 20, 2026.
390390 follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 0.32%.
As of July 31, 2026, 390390 has significant geographic allocations in USA, Taiwan and Netherlands.
As of July 31, 2026, 390390 focuses largely on Technology.
As of July 31, 2026, 390390 holds 25 positions in its portfolio, with 88.69% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 390390 top three holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc..
The base currency of 390390 is KRW.
Data as of 07/31/26
NVIDIA Corp.
20.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.50%
Broadcom Inc.
6.56%
Advanced Micro Devices, Inc.
5.70%
Micron Technology, Inc.
5.21%
ASML Holding NV
5.06%
Applied Materials, Inc.
4.82%
Texas Instruments Incorporated
4.72%
Analog Devices, Inc.
4.46%
Lam Research Corp.
4.42%

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