KSMH Holdings
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
ETF-Level Metrics
AUM$925641
Holdings8
Top 10 Wt60.1%
Beta—
% Profitable36%
Coverage60%
Portfolio Valuation
P/E10.1
P/B3.8
P/S4.7
EV/EBITDA8.0
P/FCF13.5
PEG0.33
Profitability & Returns
Gross Margin73.1%
Net Margin46.2%
ROE47.9%
ROA35.8%
ROIC41.1%
Div Yield0.44%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov206.2x
Current Ratio2.75
Quick Ratio2.29
Growth (YoY)
Revenue+64.9%
Net Income+136.0%
EPS+133.2%
FCF+136.7%
EBITDA+124.6%
Rev CAGR 3Y+38.6%
Quality Scores
Piotroski F7.0
Altman Z24.23
IS Quality86.0
IS Overall77.8
IS Value63.8
Median P/E18.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 56.1% | 52.7 |
| Other | 14 | 39.9% | — |
| Basic Materials | 2 | 4.0% | 16.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 91.41% | $1.6M | 1,590,762 | — | — | — |
| 2 | SK hynix Inc | 000660.KS | 18.17% | $316,229 | 241 | 8.0 | $1306.8T | Technology |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 18.01% | $313,432 | 1,580 | 12.2 | $1812.4T | Technology |
| 4 | Cash & Other Cash | — | 8.14% | $141,650 | 141,650 | — | — | — |
| 5 | Hanmi Semiconductor Co Ltd | 042700.KS | 7.30% | $126,971 | 670 | 116.2 | $25.8T | Technology |
| 6 | Jusung Engineering Co Ltd Private | — | 4.51% | $78,502 | 457 | — | — | — |
| 7 | DB HiTek Co Ltd | 000990.KS | 4.39% | $76,399 | 757 | 17.0 | $5.7T | Technology |
| 8 | LEENO Industrial Inc Private | — | 4.18% | $72,722 | 1,341 | — | — | — |
| 9 | IsuPetasys Co Ltd | 007660.KS | 4.15% | $72,283 | 850 | 44.3 | $8.9T | Technology |
| 10 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 4.11% | $71,542 | 64 | 118.6 | $114.9T | Technology |
| 11 | WONIK IPS Co Ltd Private | — | 4.11% | $71,506 | 736 | — | — | — |
| 12 | Eo Technics Co Ltd Private | — | 4.00% | $69,538 | 181 | — | — | — |
| 13 | SIMMTECH Co Ltd Private | — | 3.35% | $58,299 | 525 | — | — | — |
| 14 | HPSP Co Ltd Private | — | 3.18% | $55,346 | 1,176 | — | — | — |
| 15 | Hansol Chemical Co Ltd | 014680.KS | 2.21% | $38,388 | 201 | 19.4 | $3.1T | Basic Materials |
| 16 | Hana Micron Inc Private | — | 2.17% | $37,712 | 1,078 | — | — | — |
| 17 | Dongjin Semichem Co Ltd | 005290.KS | 1.80% | $31,262 | 888 | 12.7 | — | Basic Materials |
| 18 | ISC Co Ltd Private | — | 1.68% | $29,182 | 185 | — | — | — |
| 19 | Soulbrain Co Ltd Private | — | 1.49% | $25,924 | 86 | — | — | — |
| 20 | TechWing Inc Private | — | 1.28% | $22,202 | 579 | — | — | — |
| 21 | S&S Tech Corp Private | — | 0.75% | $13,110 | 393 | — | — | — |
| 22 | SOUTH KOREA WON Private | — | -90.36% | $-1,572,567 | -2,128,469,946 | — | — | — |