Total Holdings
24
Positions in the fund
xETFs Korea AI Semiconductor ETF
KSMHNASDAQxETFsEquity
$23.34Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.83M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 24
- 52-week range
- $23.10$33.94
- Volume (live)
- -
- Avg. volume (3M)
- 6.63K
KSMH ETF Holdings: xETFs Korea AI Semiconductor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.83M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Top 2 of 24 KSMH Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SSU.DE | Samsung Electronics Co Ltd DR | Stock | 19.48% |
| 2 | SKHY | SK hynix Inc. | Stock | 19.01% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About xETFs Korea AI Semiconductor ETF Holdings
What are the top holdings in KSMH?
xETFs Korea AI Semiconductor ETF (KSMH) holds 24 securities. The largest are Samsung Electronics Co Ltd DR (19.48%), SK hynix Inc. (19.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KSMH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KSMH's holdings table to analyze concentration risk.
What is KSMH's sector allocation?
The Sector Allocation chart shows how KSMH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KSMH invest in?
KSMH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KSMH ETF?
KSMH's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.