SMH

VanEck Semiconductor ETF

ETF

Held by 8 funds8 available to buy5 AMCs

Last close (USD)504.27−14.25 (−2.75%)as of 4 Nov 2026

Funds holding it8Counts 1 fund per scheme

Held via a master fund35 hold the ETF directly

Highest weight in a single fund99.27%of that fund's NAV

Median weight11.16%Half of the funds hold more than this

Which funds let you invest in SMH

Sorted by weight held, largest first

Investors in Thailand can buy SMH through 8 mutual funds open to retail investors. Most of them (5 funds) buy the ETF directly themselves.

Fund	SMH weight	How it invests	1-year return
TSEMICONTISCO Semiconductor Fund	99.27%	Buys the ETF directly	N/A
PRINCIPAL GINNO-APrincipal Global Innovation Fund	12.83%	Buys the ETF directly	+14.08%
BCAP-DISRUPTBCAP Disruptive Technology Fund	12.23%	Buys the ETF directly	+19.25%
PWINPHILLIP WORLD INNOVATION FUND	11.47%	Buys the ETF directly	+15.27%
PWINRMFPHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND	10.85%	Buys the ETF directly	+14.74%
UGFTUnited CIO Growth Fund TH	4.54%	Via United CIO Growth Fund – Class T USD Acc	+2.56%
UGFTRMFUnited CIO Growth Fund TH RMF	4.54%	Via United CIO Growth Fund – Class T USD Acc	+2.48%
UGFT-USDUnited USD CIO Growth Fund TH	4.54%	Via United CIO Growth Fund – Class T USD Acc	N/A

Showing 8 of 8 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance

Want SMH with a tax deduction?

Tax deductions with funds →

SMH facts

ISIN: US92189F6768

What does SMH invest in

Largest holdings

NVIDIA19.31%
Taiwan Semiconductor Manufacturing Co Ltd ADR9.28%
AMD5.54%
Broadcom5.27%
Micron Technology Inc4.92%
Applied Materials4.66%
Intel4.66%
Texas Instruments4.60%
KLA Corp4.59%
ASML4.54%

As of 22 Oct 2026

Sectors

Information Technology95.50%
Other/Cash0.10%

As of 30 Sep 2026

Countries

United States78.78%
Taiwan Region9.24%
Netherlands5.48%
South Korea4.40%
United Kingdom1.13%
Switzerland0.91%
Other/Cash0.06%

As of 30 Sep 2026

Weights based on the ETF issuer's latest report or the fact sheet of a Thai fund investing in it · ETFs can rebalance to their index at any time

SMH ETF price

0.00%

Price change over the selected periodN/A

50-day average
200-day average

Technical analysis

Closed at 504.27 USD on 4 Nov 2026

Daily trendClear downtrendScore −1.00 on a scale of −1 to +1 · 1254 bars

RSI(14): 34.9
ADX(14): 26.8
Position in the price range: 0%

Weekly trendSidewaysScore 0.10 on a scale of −1 to +1 · 262 bars

RSI(14): 43.0
ADX(14): 24.1
Position in the price range: 52%

Monthly trendClear uptrendScore 0.67 on a scale of −1 to +1 · 61 bars

RSI(14): 59.7
ADX(14): 48.2
Position in the price range: 68%

Moving averages (daily)

Period	SMA	EMA	Price vs line
10 days	533.31	532.12	Below
20 days	551.88	547.92	Below
50 days	569.98	563.74	Below
100 days	578.37	558.96	Below
200 days	521.22	518.53	Below

Indicators (daily)

Indicator	Value	Signal
RSI(14)	34.89	Down
MACD(12,26)	−17.67	Down
ADX(14)	26.83	Neutral
ATR(14) % of price	2.53	Neutral

Support and resistance (weekly pivots)

s3462

s2492

s1507

p538

r1553

r2583

r3598

Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice

Thai funds holding SMH

8 funds · Highest 99.27% · Median 11.16%

How the weights are spread

< 1%1–3%3–5%5–8%8–12%12%+

The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position

How many funds each AMC holds it through

UOBAM3
PAMC2
TISCOASSET1
PRINCIPAL1
BBLAM1

Fund	SMH weight	Master fund	1-year return	TER
TSEMICON	99.27%	Buys the ETF directly	N/A	1.39%
PRINCIPAL GINNO-A	12.83%	Buys the ETF directly	+14.08%	1.97%
BCAP-DISRUPT	12.23%	Buys the ETF directly	+19.25%	1.30%
PWIN	11.47%	Buys the ETF directly	+15.27%	1.72%
PWINRMF	10.85%	Buys the ETF directly	+14.74%	2.00%
UGFT	4.54%	United CIO Growth Fund – Class T USD Acc	+2.56%	1.32%
UGFTRMF	4.54%	United CIO Growth Fund – Class T USD Acc	+2.48%	1.34%
UGFT-USD	4.54%	United CIO Growth Fund – Class T USD Acc	N/A	1.34%

One fund counted per scheme · Funds investing through a master fund show the master fund's weight in SMH, not the look-through weight · Past performance is not a guarantee of future performance

How Thai money reaches SMH

1 master funds

Master fund	Thai funds using this route	Master fund's SMH weight
United CIO Growth Fund – Class T USD Acc	3	4.54%

Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · ETF price: daily closing prices from Market data · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.

Compare

SMH

VanEck Semiconductor ETF

ETF

Held by 8 funds8 available to buy5 AMCs

Last close (USD)504.27−14.25 (−2.75%)as of 4 Nov 2026

Funds holding it8Counts 1 fund per scheme

Held via a master fund35 hold the ETF directly

Highest weight in a single fund99.27%of that fund's NAV

Median weight11.16%Half of the funds hold more than this

Which funds let you invest in SMH

Sorted by weight held, largest first

Investors in Thailand can buy SMH through 8 mutual funds open to retail investors. Most of them (5 funds) buy the ETF directly themselves.

Fund	SMH weight	How it invests	1-year return
TSEMICONTISCO Semiconductor Fund	99.27%	Buys the ETF directly	N/A
PRINCIPAL GINNO-APrincipal Global Innovation Fund	12.83%	Buys the ETF directly	+14.08%
BCAP-DISRUPTBCAP Disruptive Technology Fund	12.23%	Buys the ETF directly	+19.25%
PWINPHILLIP WORLD INNOVATION FUND	11.47%	Buys the ETF directly	+15.27%
PWINRMFPHILLIP WORLD INNOVATION RETIREMENT MUTUAL FUND	10.85%	Buys the ETF directly	+14.74%
UGFTUnited CIO Growth Fund TH	4.54%	Via United CIO Growth Fund – Class T USD Acc	+2.56%
UGFTRMFUnited CIO Growth Fund TH RMF	4.54%	Via United CIO Growth Fund – Class T USD Acc	+2.48%
UGFT-USDUnited USD CIO Growth Fund TH	4.54%	Via United CIO Growth Fund – Class T USD Acc	N/A

Want SMH with a tax deduction?

Tax deductions with funds →

SMH facts

ISIN: US92189F6768

What does SMH invest in

Largest holdings

NVIDIA19.31%
Taiwan Semiconductor Manufacturing Co Ltd ADR9.28%
AMD5.54%
Broadcom5.27%
Micron Technology Inc4.92%
Applied Materials4.66%
Intel4.66%
Texas Instruments4.60%
KLA Corp4.59%
ASML4.54%

As of 22 Oct 2026

Sectors

Information Technology95.50%
Other/Cash0.10%

As of 30 Sep 2026

Countries

United States78.78%
Taiwan Region9.24%
Netherlands5.48%
South Korea4.40%
United Kingdom1.13%
Switzerland0.91%
Other/Cash0.06%

As of 30 Sep 2026

Weights based on the ETF issuer's latest report or the fact sheet of a Thai fund investing in it · ETFs can rebalance to their index at any time

SMH ETF price

0.00%

Price change over the selected periodN/A

50-day average
200-day average

Technical analysis

Closed at 504.27 USD on 4 Nov 2026

Daily trendClear downtrendScore −1.00 on a scale of −1 to +1 · 1254 bars

RSI(14): 34.9
ADX(14): 26.8
Position in the price range: 0%

Weekly trendSidewaysScore 0.10 on a scale of −1 to +1 · 262 bars

RSI(14): 43.0
ADX(14): 24.1
Position in the price range: 52%

Monthly trendClear uptrendScore 0.67 on a scale of −1 to +1 · 61 bars

RSI(14): 59.7
ADX(14): 48.2
Position in the price range: 68%

Moving averages (daily)

Period	SMA	EMA	Price vs line
10 days	533.31	532.12	Below
20 days	551.88	547.92	Below
50 days	569.98	563.74	Below
100 days	578.37	558.96	Below
200 days	521.22	518.53	Below

Indicators (daily)

Indicator	Value	Signal
RSI(14)	34.89	Down
MACD(12,26)	−17.67	Down
ADX(14)	26.83	Neutral
ATR(14) % of price	2.53	Neutral

Support and resistance (weekly pivots)

s3462

s2492

s1507

p538

r1553

r2583

r3598

Thai funds holding SMH

8 funds · Highest 99.27% · Median 11.16%

How the weights are spread

< 1%1–3%3–5%5–8%8–12%12%+

The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position

How many funds each AMC holds it through

UOBAM3
PAMC2
TISCOASSET1
PRINCIPAL1
BBLAM1

Fund	SMH weight	Master fund	1-year return	TER
TSEMICON	99.27%	Buys the ETF directly	N/A	1.39%
PRINCIPAL GINNO-A	12.83%	Buys the ETF directly	+14.08%	1.97%
BCAP-DISRUPT	12.23%	Buys the ETF directly	+19.25%	1.30%
PWIN	11.47%	Buys the ETF directly	+15.27%	1.72%
PWINRMF	10.85%	Buys the ETF directly	+14.74%	2.00%
UGFT	4.54%	United CIO Growth Fund – Class T USD Acc	+2.56%	1.32%
UGFTRMF	4.54%	United CIO Growth Fund – Class T USD Acc	+2.48%	1.34%
UGFT-USD	4.54%	United CIO Growth Fund – Class T USD Acc	N/A	1.34%

One fund counted per scheme · Funds investing through a master fund show the master fund's weight in SMH, not the look-through weight · Past performance is not a guarantee of future performance

How Thai money reaches SMH

1 master funds

Master fund	Thai funds using this route	Master fund's SMH weight
United CIO Growth Fund – Class T USD Acc	3	4.54%