$30.71
Closed
-(-)

At close

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About

KSMH was created on 2026-08-19 by xETFs. The fund's investment portfolio concentrates primarily on information technology equity. KSMH is an actively managed ETF offering concentrated, targeted exposure to Koreas AI semiconductor industry, including advanced memory makers. The fund invests via publicly listed stocks, ADRs, or GDRs, but may also use swap agreements to gain exposure.
Company

xETFs

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US53656H5798

Key stats

Open

$30.88

Volume

1.17K

AUM

$1.73M

Prev. close

$30.85

Expense ratio

0.65%

P/E

0.00

$30.78

Day’s Range

$31.00

$23.10

52W Range

$30.32

What’s in the fund

24
Total holdings
US DOLLARS
32.56%
US BANK MMDA - USBGFS 9
20.68%
Samsung Electronics Co Ltd DR
19.48%
SK hynix Inc ADR
19.01%
HANMI SEMICONDUCTOR CO. LTD.-SWAP-MREX-L
7.62%
DB HITEK CO. LTD.-SWAP-MREX-L
5.09%
SAMSUNG ELECTRO-MECHANICS CO. LTD.-SWAP-MREX-L
4.61%
JUSUNG ENGINEERING CO.LTD.-SWAP-MREX-L
4.58%
ISU PETASYS CO. LTD.-SWAP-MREX-L
4.48%
Others
-18.11%

Returns

Performance
_
Difference
_
xETFs Korea AI Semiconductor ETF
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