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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$23.8273
−$0.9627 · -3.88%
· Aug 21, 4:00 PM ET
$23.8273
Previous close−$0.9627 · -3.88%
· Aug 21, 4:00 PM ET
$23.815
−$0.975 · -3.93%
Regular session · ET · Market data may be delayed.
An exchange-traded fund that seeks to provide targeted exposure to the Korean semiconductor ecosystem, including companies involved in memory, packaging, substrates, testing, and equipment. The fund is designed for investors looking to capitalize on the AI-driven memory upcycle, which is largely centered in Korea.
Fund assets
481.42K USD
Expense ratio
0.00%
NAV
$24.63
Average volume
6.67K
Volume
5.71K
Day range
$23.81 – $24.79
52-week range
$23.81 – $24.91
Previous close
$24.79
Price change
1 day
-3.88%
1 month
-3.36%
3 months
-3.36%
Year to date
-3.36%
1 year
-3.36%
3 years
-3.36%
5 years
-3.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
