SAMSUNG KODEX US CPU Semiconductor TOP10 ETF (KRX:0225V0)

South Korea · Delayed Price · Currency is KRW

12,565

+345 (2.82%)

At close: Sep 23, 2026

Assets	73.24B
Expense Ratio	0.55%
PE Ratio	104.58
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,237,967
Open	12,590
Previous Close	12,220
Day's Range	12,405 - 12,590
52-Week Low	9,340
52-Week High	12,670
Beta	n/a
Holdings	n/a
Inception Date	Aug 4, 2026

About 0225V0

0225V0.KQ was created on 2026-08-04 by KODEX. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 67476.2m in AUM and 11 holdings. This investment trust primarily invests in foreign equities, allocating 60% or more of trust assets, and tracks the Indxx US CPU Semiconductor TOP10 Index published by Indxx. Indxx US CPU Semiconductor TOP10 Index: An index composed of 10 companies listed in the United States that are involved in realizing AI computing through CPU technologies.

Asset Class Equity

Category Information Technology

Stock Exchange Korea Stock Exchange

Ticker Symbol 0225V0

Provider KODEX

Index Tracked Indxx US CPU Semiconductor Top 10 Index - KRW - Benchmark TR Net