KSMH
xETFs Korea AI Semiconductor
1W: +8.7%
1M: +23.7%
YTD: +25.1%
$30.85
+0.56 (+1.85%)
Weekly Expected Move ±8.0%
$26
$28
$31
$33
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$925641
Holdings8
Top 10 Wt60.1%
Volume1,074
Avg Volume4,900
Beta0.00
Portfolio Fundamentals
P/E10.1
P/B3.8
Div Yield0.44%
ROE47.9%
% Profitable36%
Inception2026-08-19
Sector Allocation
Technology
56.1%
Other
39.9%
Basic Materials
4.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 91.41% | $1.6M | 1,590,762 |
| 2 | SK hynix Inc | 000660.KS | 18.17% | $316,229 | 241 |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 18.01% | $313,432 | 1,580 |
| 4 | Cash & Other | — | 8.14% | $141,650 | 141,650 |
| 5 | Hanmi Semiconductor Co Ltd | 042700.KS | 7.30% | $126,971 | 670 |
| 6 | Jusung Engineering Co Ltd | — | 4.51% | $78,502 | 457 |
| 7 | DB HiTek Co Ltd | 000990.KS | 4.39% | $76,399 | 757 |
| 8 | LEENO Industrial Inc | — | 4.18% | $72,722 | 1,341 |
| 9 | IsuPetasys Co Ltd | 007660.KS | 4.15% | $72,283 | 850 |
| 10 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 4.11% | $71,542 | 64 |