Analysis of Recent Trends and Returns in Semiconductor ETFs
The popularity of semiconductor-themed ETFs is surging in the South Korean market. Notably, the 'TIGER Semiconductor TOP10 ETF' by Mirae Asset Management has recently surpassed 3 trillion won in net assets, becoming the first domestic semiconductor ETF to reach this milestone. The ETF focuses primarily on Samsung Electronics and SK Hynix, achieving an impressive 123.92% return over the past year. It has also attracted a significant 211.5 billion won from individual investors.
Samsung Asset Management has listed a new product, the 'KODEX U.S. AI Semiconductor TOP3 Plus ETF'. This fund invests 62% in NVIDIA, TSMC, and Broadcom, expanding its strategy into the AI semiconductor value chain. This approach reflects the growth potential within the AI semiconductor industry.
Various semiconductor ETFs have recorded high returns influenced by the strength of large-cap semiconductor stocks in the domestic market. Korea Investment Trust Management's 'ACE AI Semiconductor Focus' ETF, for instance, posted the highest performance with a 27.04% return. In contrast, the RISE AI Semiconductor TOP10, which employs a broader diversification strategy, recorded a relatively lower 15.99% return. This highlights the difference between concentrated and diversified investment strategies in this sector.
With the global semiconductor market remaining robust, major DRAM manufacturers such as Samsung Electronics and SK Hynix continue to attract attention. These companies are leveraging the spread of AI technology to achieve high profits. Although ETFs like SMH and TIGER Semiconductor TOP10 are popular, their concentrated investments pose a risk. Consequently, diversified portfolio strategies are advised to mitigate such risks.
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조선일보2026 1月 13
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