#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD19.64%
Close
₩48,900
Net assets
₩168.2B
Trading value
₩643M
Premium/discount
+0.30%
Compare IBK K-AI Semiconductor Core Tech (0005G0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day, 20-day) are negative, while 60-day, year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-1.95%
5D
-17.15%
20D
-8.90%
60D
+0.42%
YTD
+135.38%
1Y
+233.90%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
-₩2.5B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | -₩2.5B |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 21 holdings · 100.0%
The top 5 holdings make up 77.8% of the fund, and the top 10 94.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 19.64% | |
| 2 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 19.28% | |
| 3 | SK hynix Inc. 000660 | 17.52% | |
| 4 | HANMI Semiconductor CO., LTD. 042700 | 12.84% | |
| 5 | ISUPETASYS CO.,LTD 007660 | 8.50% | |
| 6 | LEENO Industrial Inc 058470 | 5.30% | |
| 7 | SIMMTECH Co., Ltd. 222800 | 4.96% | |
| 8 | ISC Co., LTD. 095340 | 2.49% | |
| 9 | PSK HOLDINGS INC. 031980 | 2.09% | |
| 10 | Hanwha Vision CO.,LTD 489790 | 1.98% | |
| 11 | TLB Co., Ltd. 356860 | 1.02% | |
| 12 | DI CORPORATION 003160 | 1.02% | |
| 13 | YC Corporation 232140 | 0.87% | |
| 14 | KRW Cash 010010 | 0.53% | |
| 15 | SemiFive Inc. 490470 | 0.45% | |
| 16 | Neosem Inc. 253590 | 0.42% | |
| 17 | Advanced Process Systems Corporation 265520 | 0.29% | |
| 18 | Openedges Technology, Inc. 394280 | 0.28% | |
| 19 | UniTestInc. 086390 | 0.27% | |
| 20 | MIRAE CORPORATION 025560 | 0.13% | |
| 21 | Acryl Inc. 0007C0 | 0.09% |
#2 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD19.28%
#3 · 000660
SK hynix Inc.17.52%
#4 · 042700
HANMI Semiconductor CO., LTD.12.84%
#5 · 007660
ISUPETASYS CO.,LTD8.50%
#6 · 058470
LEENO Industrial Inc5.30%
#7 · 222800
SIMMTECH Co., Ltd.4.96%
#8 · 095340
ISC Co., LTD.2.49%
#9 · 031980
PSK HOLDINGS INC.2.09%
#10 · 489790
Hanwha Vision CO.,LTD1.98%
#11 · 356860
TLB Co., Ltd.
1.02%
#12 · 003160
DI CORPORATION
1.02%
#13 · 232140
YC Corporation
0.87%
#14 · 010010
KRW Cash
0.53%
#15 · 490470
SemiFive Inc.
0.45%
#16 · 253590
Neosem Inc.
0.42%
#17 · 265520
Advanced Process Systems Corporation
0.29%
#18 · 394280
Openedges Technology, Inc.
0.28%
#19 · 086390
UniTestInc.
0.27%
#20 · 025560
MIRAE CORPORATION
0.13%
#21 · 0007C0
Acryl Inc.
0.09%