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xETFs Korea AI Semiconductor ETF KSMH

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Price alert · KSMH

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22.08 USD -1.92 -8.00%

At close · Oct 30

22.08 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
21.76 × —
Ask
21.93 × —
21.75 Day range 22.08
22.08 52-week range 30.88
YTD
-10.36%
1 year
-10.36%
Open
21.79
Prev close
24.00
Mkt cap
722.69K
Vol
2.09K
Avg vol
5.15K
EPS
1.81
P/E
12.21
Div yield
0.00%
More statistics
Low
21.75
High
22.08

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xETFs Korea AI Semiconductor

Issuer
xETFs
Asset class
Equity
Expense ratio
0.75%
Assets under management
$1.36M
NAV
22.71
Holdings
21
Inception
2026-08-19
Top 10 weight
77.96%

Top holdings

  1. 000660.KS SK hynix Inc 22.08%
  2. 005930.KS Samsung Electronics Co Ltd 20.65%
  3. 042700.KS Hanmi Semiconductor Co Ltd 7.56%
  4. 009150.KS Samsung Electro-Mechanics Co Ltd 4.54%
  5. 000990.KS DB HiTek Co Ltd 4.09%
  6. 039030.KQ Eo Technics Co Ltd 3.93%
  7. 240810.KQ WONIK IPS Co Ltd 3.88%
  8. 007660.KS IsuPetasys Co Ltd 3.85%
  9. 058470.KQ LEENO Industrial Inc 3.73%
  10. 036930.KQ Jusung Engineering Co Ltd 3.65%
  11. 222800.KQ SIMMTECH Co Ltd 3.41%
  12. 319660.KQ PSK Inc 3.18%
  13. 403870.KQ HPSP Co Ltd 2.87%
  14. 067310.KQ Hana Micron Inc 2.18%
  15. 014680.KS Hansol Chemical Co Ltd 2.12%
  16. 095340.KQ ISC Co Ltd 1.93%
  17. 005290.KS Dongjin Semichem Co Ltd 1.88%
  18. 357780.KQ Soulbrain Co Ltd 1.42%
  19. 089030.KQ TechWing Inc 1.31%
  20. US BANK MMDA - USBGFS 9 09/01/2037 1.06%
  21. 101490.KQ S&S Tech Corp 0.73%
  22. SOUTH KOREA WON -0.00%
  23. Cash & Other -0.05%

Sector weights

  • Technology 94.60%
  • Basic Materials 5.40%

Country weights

  • South Korea 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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