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390390 ETF · KODEX US Semiconductor MV
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.98%  | +5.19%  | +74.02% | +253.35% | N/A | -4.07% | +8.19% | +8.19% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.19% | +74.02% | +253.35% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 390390 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
390390’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €9.52B |
379800 | KODEX S&P500 TR | €4.8B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.66B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.5B |
379810 | KODEX US NASDAQ100 TR | €3.29B |
Frequently asked questions about 390390
What does KODEX US Semiconductor MV, 390390, invest in?
390390 is a Passive ETF. This ETF provides exposure to US Semiconductors Equities.
Which benchmark or index does 390390 replicate?
390390 tracks the MVIS US Listed Semiconductor 25 Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 390390?
390390 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 390390 launched?
390390 was introduced to the market on June 28, 2021. It trades on South Korea
Who is the ETF issuer of 390390?
KODEX US Semiconductor MV, 390390, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 390390?
390390 oversees €473M in assets as of March 9, 2026.
How has 390390 performed lately?
Based on data from March 9, 2026, 390390 returned -2.98% over the past month, 5.19% over the last three months and 8.19% year-to-date.
What are the latest inflows or outflows for 390390?
As of March 9, 2026, 390390 recorded net flows of -€15M over the last month and +€21M year-to-date.
Does 390390 distribute dividends?
390390 follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.50%.
What are the main country or region exposures of 390390?
As of January 31, 2026, 390390 has significant geographic allocations in USA and Netherlands.
In which sector or theme does 390390 invest in?
As of January 31, 2026, 390390 focuses largely on Information Technology.
How many securities does 390390 hold and how diversified is it?
As of January 31, 2026, 390390 holds 25 positions in its portfolio, with 91.95% of assets concentrated in its top 15 holdings.
What are the main positions in 390390?
As of January 31, 2026, 390390 top three holdings include NVIDIA, US8740391003 and BROADCOM LIMITED.
What is the base currency of 390390?
The base currency of 390390 is KRW.
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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.
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