#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD34.11%
Close
₩87,715
Net assets
₩78.7B
Trading value
₩9M
Premium/discount
+0.32%
Compare IM Asset 200 (0007N0) 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, 60-day) are negative, while year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-8.12%
5D
-19.61%
20D
-20.26%
60D
-20.94%
YTD
+41.99%
1Y
+81.38%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 2 saw net outflows.
1D
—
20D
-₩5.5B
60D
-₩11.1B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 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 | -₩5.5B |
| 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 | -₩5.6B |
| 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 | ₩0 |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 201 holdings · 100.0%
The top 5 holdings make up 66.0% of the fund, and the top 10 71.5%.
#2 · 000660
SK hynix Inc.25.41%
#3 · 402340
SK Square Co., Ltd.2.47%
#4 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD2.43%
#5 · 105560
KB Financial Group Inc.1.53%
#6 · 005380
HYUNDAI MOTOR CO1.34%
#7 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD1.22%
#8 · 006400
SAMSUNG SDI CO.,LTD1.14%
#9 · 034020
DOOSAN ENERBILITY CO., LTD.0.95%
#10 · 086790
Hana Financial Group Inc.0.94%
#11 · 028260
SAMSUNG C&T CORPORATION0.89%
#12 · 068270
Celltrion, Inc.0.89%
#13 · 012450
HANWHA AEROSPACE CO., LTD.0.87%
#14 · 000270
KIA CORPORATION0.84%
#15 · 035420
NAVER Corporation0.75%
#16 · 012330
HYUNDAI MOBIS CO.,LTD0.70%
#17 · 316140
Woori Financial Group Inc.0.66%
#18 · 005490
POSCO Holdings Inc.0.66%
#19 · 032830
Samsung Life Insurance co., Ltd0.66%
#20 · 373220
LG ENERGY SOLUTION, LTD.0.66%
#21 · 066570
LG ELECTRONICS INC.0.61%
#22 · 034730
SK Inc.0.56%
#23 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD0.55%
#24 · 033780
KT&G Corporation0.52%
#25 · 010120
LS ELECTRIC CO., LTD0.44%
0.41%
#27 · 010140
SAMSUNG HEAVY INDUSTRIES CO.,LTD0.40%
#28 · 017670
SK TELECOM CO.,LTD0.39%
#29 · 267260
HD HYUNDAI ELECTRIC CO.,LTD0.39%
#30 · 096770
SK Innovation Co., Ltd.0.39%
#31 · 051910
LG CHEM LTD0.39%
#32 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.0.38%
#33 · 207940
SAMSUNG BIOLOGICS CO.,LTD.0.37%
#34 · 030200
KT CORPORATION0.35%
#35 · 035720
Kakao Corp.0.34%
#36 · 298040
Hyosung Heavy Industries Corporation0.31%
#37 · 138040
MERITZ FINANCIAL GROUP INC.0.31%
#38 · 003550
LG Corp.0.30%
#39 · 042700
HANMI Semiconductor CO., LTD.0.29%
#40 · 015760
KOREA ELECTRIC POWER CORPORATION0.29%
#41 · 042660
Hanwha Ocean Co., Ltd.0.28%
#42 · 000150
DOOSAN CO.,LTD
0.26%
#43 · 047810
KOREA AEROSPACE INDUSTRIES, LTD.0.25%
#44 · 005830
DB INSURANCE CO.,LTD0.24%
#45 · 267250
HD HYUNDAI CO.,LTD.0.24%
#46 · 003490
KOREAN AIR LINES CO.,LTD0.24%
#47 · 018260
SAMSUNG SDS CO., LTD.0.24%
#48 · 079550
LIG Defense&Aerospace Co., Ltd.0.24%
#49 · 028050
SAMSUNG E&A CO.,LTD0.23%
#50 · 064350
Hyundai-Rotem Co.0.23%
#51 · 278470
APR Co., Ltd.0.23%
#52 · 010130
KOREA ZINC INC0.23%
#53 · 000720
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD0.23%
#54 · 011200
HMM CO.,LTD0.23%
#55 · 086280
HYUNDAI GLOVIS Co., LTD.0.22%
#56 · 010950
S-Oil Corporation0.22%
#57 · 323410
KakaoBank Corp.0.22%
#58 · 006800
MIRAE ASSET SECURITIES CO.,LTD.0.22%
#59 · 003670
POSCO FUTURE M CO., LTD.0.21%
#60 · 071050
Korea Investment Holdings Co., Ltd0.21%
#61 · 011070
LG INNOTEK CO., LTD.0.20%
#62 · 007660
ISUPETASYS CO.,LTD0.19%
#63 · 180640
HANJINKAL0.19%
#64 · 272210
HANWHA SYSTEMS Co., Ltd.0.18%
#65 · 021240
COWAY Co., Ltd.0.18%
#66 · 024110
INDUSTRIAL BANK OF KOREA
0.17%
#67 · 259960
KRAFTON, Inc.0.17%
#68 · 016360
SAMSUNG SECURITIES CO.,LTD0.15%
#69 · 009830
HANWHA SOLUTIONS CORPORATION0.15%
#70 · 078930
GS Holdings0.14%
#71 · 161390
HANKOOK TIRE & TECHNOLOGY CO.,LTD0.14%
#72 · 003230
Samyang Foods Inc.0.14%
#73 · 032640
LG Uplus Corp0.13%
#74 · 352820
HYBE Co., Ltd.0.13%
#75 · 090430
AMOREPACIFIC CORP.0.13%
#76 · 006260
LS Corp.0.13%
#77 · 175330
JB FINANCIAL GROUP CO.,LTD
0.13%
#78 · 000100
YUHAN CORPORATION0.13%
#79 · 443060
HD Hyundai Marine Solution Co., Ltd0.13%
#80 · 138930
BNK Financial Group Inc.0.12%
#81 · 062040
SANIL ELECTRIC CO., LTD0.12%
#82 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.0.12%
#83 · 000990
DB HiTek Co.,LTD0.11%
#84 · 036570
NC Corporation0.11%
#85 · 066970
L&F CO.,LTD0.11%
#86 · 039490
KIWOOM Securities Co.,Ltd.0.11%
#87 · 047040
DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD0.10%
#88 · 010010
KRW Cash
0.10%
#89 · 064400
LG CNS Co., Ltd.0.10%
#90 · 128940
Hanmi Pharm. Co., Ltd.0.09%
#91 · 001440
Taihan Cable & Solution Co., Ltd.0.09%
#92 · 267270
HD Construction Equipment Co.,Ltd.
0.09%
#93 · 010060
OCI Holdings Company Ltd.0.09%
#94 · 326030
SK biopharmaceuticals Co., Ltd.0.09%
#95 · 241560
Doosan Bobcat Inc.0.09%
#96 · 051900
LG H&H Co., Ltd.0.08%
#97 · 001450
HYUNDAIMARINE&FIREINSURANCECO.,LTD.0.08%
#98 · 034220
LG Display Co., Ltd.0.08%
#99 · 004020
HYUNDAI STEEL COMPANY0.08%
#100 · 047050
POSCO INTERNATIONAL0.08%
#101 · 011790
SKC LTD0.08%
#102 · 271560
ORION CORP.0.07%
#103 · 000880
HANWHA CORP0.07%
#104 · 012750
S-1 CORPORATION
0.07%
#105 · 161890
KOLMAR KOREA CO.,LTD0.07%
#106 · 082740
Hanwha Engine Co., Ltd.0.07%
#107 · 192820
COSMAX, INC.0.07%
#108 · 307950
HYUNDAI AUTOEVER CORPORATION.0.07%
#109 · 139130
iM Financial Group Co., Ltd.
0.07%
#110 · 454910
Doosan Robotics Inc.0.07%
#111 · 014680
Hansol Chemical Co., Ltd0.07%
#112 · 052690
KEPCO Engineering & Construction Company, Inc0.06%
#113 · 457190
ISU SPECIALTY CHEMICAL CO., LTD.0.06%
#114 · 375500
DL E&C CO.,LTD.0.06%
#115 · 017800
HYUNDAI ELEVATOR CO.,LTD0.06%
#116 · 001040
CJ Corp.0.06%
#117 · 002380
KCC Corporation0.06%
#118 · 004170
SHINSEGAE Inc.0.05%
#119 · 011780
KUMHO PETRO CHEMICAL CO.,LTD0.05%
#120 · 0126Z0
SAMSUNG EPIS HOLDINGS Co., Ltd.0.05%
#121 · 035250
Kangwon Land, Inc.0.05%
#122 · 483650
d'Alba Global Co., Ltd.0.05%
#123 · 111770
Youngone Corporation
0.05%
#124 · 028670
Pan Ocean Co., Ltd.0.05%
#125 · 088350
HANWHA LIFE INSURANCE CO., LTD.0.05%
#126 · 009420
HANALL BIOPHARMA CO.,LTD0.05%
#127 · 097950
CJ CHEILJEDANG CORP.0.05%
#128 · 008770
HOTEL SHILLA CO.,LTD0.04%
#129 · 029780
SAMSUNG CARD CO.,LTD
0.04%
#130 · 204320
HL Mando CO.,LTD0.04%
#131 · 018880
Hanon Systems
0.04%
#132 · 450080
ECOPRO MATERIALS CO., LTD.0.04%
#133 · 036460
KoreaGasCorporation0.04%
#134 · 030000
Cheil Worldwide Inc0.04%
#135 · 377300
kakaopay Corp.0.04%
#136 · 004370
NONGSHIM CO.,LTD0.04%
#137 · 112610
CS Wind Corporation0.04%
#138 · 008930
Hanmi Science Co.,Ltd
0.04%
#139 · 081660
Misto Holdings Corporation
0.04%
#140 · 139480
E-MART Inc.0.04%
#141 · 009970
Youngone Holdings Co., Ltd0.03%
#142 · 007340
DN AUTOMOTIVE CORPORATION0.03%
#143 · 026960
DONG SUH COMPANIES INC.
0.03%
#144 · 000120
CJ Logistics Corporation0.03%
#145 · 023530
LOTTE SHOPPING CO.,LTD.0.03%
#146 · 051600
KEPCO Plant Service & Engineering Co., Ltd0.03%
#147 · 103140
POONGSAN CORPORATION0.03%
#148 · 251270
Netmarble Corporation0.03%
#149 · 022100
POSCO DX COMPANY LTD.0.03%
#150 · 120110
KOLON INDUSTRIES, INC.0.03%
#151 · 011170
LOTTE CHEMICAL CORPORATION0.03%
#152 · 383220
F&F CO.,Ltd
0.03%
#153 · 069960
HYUNDAI DEPARTMENT STORE CO.,LTD0.03%
#154 · 071970
HD-Hyundai Marine Engine Co., Ltd.0.03%
#155 · 302440
SK Bioscience Co.,Ltd0.03%
#156 · 282330
BGF retail CO., LTD.0.03%
#157 · 285130
SK Chemicals Co., Ltd.0.02%
#158 · 000210
DL Holdings CO.,LTD0.02%
#159 · 000080
HITE JINRO
0.02%
#160 · 004990
Lotte Corporation
0.02%
#161 · 005850
SL CORPORATION0.02%
#162 · 093370
FOOSUNG CO.,LTD0.02%
#163 · 011210
HYUNDAI WIA0.02%
#164 · 298020
Hyosung TNC Corporation0.02%
#165 · 073240
KUMHO TIRE CO., INC.
0.02%
#166 · 361610
SK ie technology Co., Ltd.0.02%
#167 · 007070
GS Retail Co.,Ltd0.02%
#168 · 006280
GC Biopharma Corp.0.02%
#169 · 000240
HANKOOK & COMPANY CO., LTD.
0.02%
#170 · 002790
AMOREPACIFIC Holdings Corp.0.02%
#171 · 017960
HANKUK CARBON CO.,LTD0.02%
#172 · 004000
LOTTE Fine Chemical Co., Ltd.
0.02%
#173 · 192080
DoubleUGames Co., Ltd.0.02%
#174 · 001430
SeAH Besteel Holdings Corporation0.02%
#175 · 069620
DAEWOONG PHARMA0.02%
#176 · 185750
Chong Kun Dang Pharmaceutical Corp.0.02%
#177 · 003090
DAEWOONG CO.,LTD
0.01%
#178 · 006650
KOREA PETRO CHEMICAL IND CO.,LTD0.01%
#179 · 005420
COSMOCHEMICALCO.,LTD
0.01%
#180 · 0220W0
Hanwha Machinery & Service Holdings Co., Ltd0.01%
#181 · 137310
SD BIOSENSOR INC.
0.01%
#182 · 071320
KOREA DISTRICT HEATING CORPORATION
0.01%
#183 · 002840
MIWON COMMERCIAL CO.,LTD
0.01%
#184 · 000670
YOUNGPOONG CORPORATION0.01%
#185 · 006040
DONGWON INDUSTRIES CO.,LTD0.01%
#186 · 300720
HANILCEMENTCO.,LTD.0.01%
#187 · 007310
OTOKI CORPORATION
0.01%
#188 · 034230
PARADISE.Co.,Ltd.0.01%
#189 · 280360
LOTTE WELLFOOD CO.,LTD0.01%
#190 · 298050
HS HYOSUNG ADVANCED MATERIALS0.01%
#191 · 456040
OCI Company Ltd.0.01%
#192 · 005300
LOTTE CHILSUNG BEVERAGE CO.,LTD0.01%
#193 · 009240
HANSSEM CO.,LTD.0.01%
#194 · 001680
DAESANG CORPORATION0.01%
#195 · 001800
ORION Holdings Corp.
0.01%
#196 · 069260
TKG Huchems Co.,Ltd.
0.01%
#197 · 008730
YOULCHON CHEMICAL CO.,LTD0.00%
#198 · 002030
ASIA HOLDINGS CO.,LTD
0.00%
#199 · 003030
SeAH Steel Holdings Corporation0.00%
#200 · 014820
Dongwon Systems Corporation
0.00%
#201 · 268280
Miwon Specialty Chemical Co., Ltd.
0.00%