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xETFs Korea AI Semiconductor (KSMH) ETF Holdings & Analysis
ETFOther
What KSMH does
An exchange-traded fund that seeks to provide targeted exposure to the Korean semiconductor ecosystem, including companies involved in memory, packaging, substrates, testing, and equipment. The fund is designed for investors looking to capitalize on the AI-driven memory upcycle, which is largely centered in Korea.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 09/01/2037 | 15.76% | |
| Cash & Other | 15.29% | |
| SK hynix Inc | 13.39% | |
| Samsung Electronics Co Ltd | 13.02% | |
| HANMI SEMICONDUCTOR CO., LTD.-SWAP-MREX-L | 5.54% | |
| ISU PETASYS CO., LTD.-SWAP-MREX-L | 3.47% | |
| SAMSUNG ELECTRO-MECHANICS CO., LTD.-SWAP-MREX-L | 3.34% | |
| JUSUNG ENGINEERING CO.,LTD.-SWAP-MREX-L | 3.18% | |
| DB HITEK CO., LTD.-SWAP-MREX-L | 3.10% | |
| LEENO INDUSTRIAL INC.-SWAP-MREX-L | 3.08% |
Sector allocation
| Cash & Others | 61.19% |
| Technology | 38.81% |
Geographic allocation
| Other | 62.04% |
| South Korea | 37.96% |
PortView Portfolio Insights
PortView analyzes how KSMH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KSMH track?
- KSMH is the xETFs Korea AI Semiconductor, a Other ETF.
- What is the expense ratio of KSMH?
- Expense ratio data for KSMH is shown on the page when available from our data provider.
- What are the largest holdings in KSMH?
- Top holdings include US BANK MMDA - USBGFS 9 09/01/2037, Cash & Other, SKHY, SMSN.IL, HANMI SEMICONDUCTOR CO., LTD.-SWAP-MREX-L.
- How can PortView analyze KSMH overlap with other ETFs?
- PortView computes the holdings overlap between KSMH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.