xETFs Korea AI Semiconductor ETF (KSMH)
NASDAQ: KSMH · Real-Time Price · USD
30.85
+0.56 (1.86%)
Oct 2, 2026, 4:00 PM EDT - Market closed
KSMH Holdings Information
KSMH is an equity ETF with a total of 24 individual holdings. The top holdings are US DOLLARS stock at 32.56%, US BANK MMDA - USBGFS 9 at 20.68%, Samsung Electronics Co Ltd DR at 19.48%, SK hynix at 19.01%, and HANMI SEMICONDUCTOR CO. LTD.-SWAP-MREX-L at 7.62%.
Total Holdings
24
Top 10 Percentage
122.58%
Asset Class
Equity
ETF Category
n/a
Assets
1.83M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 32.56% |
| 2 | n/a | US BANK MMDA - USBGFS 9 | 20.68% |
| 3 | SSU.DE | Samsung Electronics Co Ltd DR | 19.48% |
| 4 | SKHY | SK hynix Inc. | 19.01% |
| 5 | n/a | HANMI SEMICONDUCTOR CO. LTD.-SWAP-MREX-L | 7.62% |
| 6 | n/a | DB HITEK CO. LTD.-SWAP-MREX-L | 5.09% |
| 7 | n/a | SAMSUNG ELECTRO-MECHANICS CO. LTD.-SWAP-MREX-L | 4.61% |
| 8 | n/a | JUSUNG ENGINEERING CO.LTD.-SWAP-MREX-L | 4.58% |
| 9 | n/a | ISU PETASYS CO. LTD.-SWAP-MREX-L | 4.48% |
| 10 | n/a | LEENO INDUSTRIAL INC.-SWAP-MREX-L | 4.47% |
| 11 | n/a | WONIK IPS CO. LTD.-SWAP-MREX-L | 4.15% |
| 12 | n/a | EO TECHNICS CO. LTD.-SWAP-MREX-L | 3.77% |
| 13 | n/a | SIMMTECH CO. LTD.-SWAP-MREX-L | 3.74% |
| 14 | n/a | PSK INC.-SWAP-MREX-L | 3.55% |
| 15 | n/a | HPSP CO. LTD.-SWAP-MREX-L | 3.03% |
| 16 | n/a | HANA MICRON INC.-SWAP-MREX-L | 2.74% |
| 17 | n/a | HANSOL CHEMICAL CO. LTD.-SWAP-MREX-L | 2.45% |
| 18 | n/a | DONGJIN SEMICHEM CO. LTD.-SWAP-MREX-L | 1.88% |
| 19 | n/a | ISC CO. LTD.-SWAP-MREX-L | 1.74% |
| 20 | n/a | SOULBRAIN CO. LTD.-SWAP-MREX-L | 1.53% |
| 21 | n/a | TECHWING INC.-SWAP-MREX-L | 1.28% |
| 22 | n/a | S&S TECH CORPORATION-SWAP-MREX-L | 0.79% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | -0.24% |
| 24 | n/a | Cash Offset | -52.98% |
As of Sep 29, 2026