#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD27.60%
Close
₩10,040
Net assets
₩53.6B
Trading value
₩85M
Premium/discount
+0.21%
Compare PLUS K-Manufacturing Core Companies Active (0166S0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are negative over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-0.64%
5D
-14.44%
20D
-12.24%
60D
-7.29%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
2 of the last 59 sessions (3%) saw net inflows and 4 saw net outflows.
1D
—
20D
-₩8.2B
60D
-₩9.3B
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 | -₩7.6B |
| 2026-09-30 | -₩566M |
| 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 | -₩1.1B |
| 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 | +₩505M |
| 2026-08-10 | ₩0 |
| 2026-08-07 | -₩992M |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | +₩505M |
| 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 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 39 holdings · 100.0%
The top 5 holdings make up 63.2% of the fund, and the top 10 74.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 27.60% | |
| 2 | SK hynix Inc. 000660 | 24.08% | |
| 3 | SAMSUNG SDI CO.,LTD 006400 | 5.78% | |
| 4 | HANWHA AEROSPACE CO., LTD. 012450 | 3.03% | |
| 5 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 2.74% | |
| 6 | GigaVis Co., Ltd. 420770 | 2.66% | |
| 7 | DREAMTECH CO.,LTD. 192650 | 2.31% | |
| 8 | DaejooElectronicMaterialsCo.,Ltd. 078600 | 2.30% | |
| 9 | SK Square Co., Ltd. 402340 | 2.21% | |
| 10 | KCTECH CO., LTD 281820 | 2.21% | |
| 11 | TIGER ELEC CO.,LTD. 219130 | 2.10% | |
| 12 | ROBOTIS 108490 | 2.09% | |
| 13 | HANYANG DIGITECH CO.,LTD. 078350 | 2.09% | |
| 14 | INTEKPLUS CO., LTD 064290 | 2.06% | |
| 15 | DI DONG IL CORPORATION 001530 | 1.93% | |
| 16 | SAMSUNG C&T CORPORATION 028260 | 1.63% | |
| 17 | LS Corp. 006260 | 1.49% | |
| 18 | LIG Defense&Aerospace Co., Ltd. 079550 | 1.26% | |
| 19 | ISC Co., LTD. 095340 | 1.22% | |
| 20 | DI CORPORATION 003160 | 1.21% | |
| 21 | ISUPETASYS CO.,LTD 007660 | 1.18% | |
| 22 | LG ENERGY SOLUTION, LTD. 373220 | 1.18% | |
| 23 | Solus Advanced Materials Co. Ltd. 336370 | 1.13% | |
| 24 | OKins Electronics Co.,Ltd. 080580 | 1.12% | |
| 25 | 엑시콘 092870 | 1.11% | |
| 26 | OCI Holdings Company Ltd. 010060 | 1.10% | |
| 27 | SEMCNS Co., Ltd. 252990 | 1.08% | |
| 28 | SANIL ELECTRIC CO., LTD 062040 | 1.06% | |
| 29 | TSE CO.,Ltd 131290 | 0.95% | |
| 30 | HPSP Co., Ltd. 403870 | 0.93% | |
| 31 | DOOSAN CO.,LTD 000150 | 0.91% | |
| 32 | DOOSAN ENERBILITY CO., LTD. 034020 | 0.87% | |
| 33 | LS ELECTRIC CO., LTD 010120 | 0.85% | |
| 34 | PSK INC. 319660 | 0.36% | |
| 35 | HANWHA SOLUTIONS CORPORATION 009830 | 0.35% | |
| 36 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 0.22% | |
| 37 | Hanwha Ocean Co., Ltd. 042660 | 0.22% | |
| 38 | ECOPRO BM CO.,LTD. 247540 | 0.07% | |
| 39 | KRW Cash 010010 | -6.70% |
#2 · 000660
SK hynix Inc.24.08%
#3 · 006400
SAMSUNG SDI CO.,LTD5.78%
#4 · 012450
HANWHA AEROSPACE CO., LTD.3.03%
#5 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD2.74%
#6 · 420770
GigaVis Co., Ltd.
2.66%
#7 · 192650
DREAMTECH CO.,LTD.
2.31%
#8 · 078600
DaejooElectronicMaterialsCo.,Ltd.2.30%
#9 · 402340
SK Square Co., Ltd.2.21%
#10 · 281820
KCTECH CO., LTD2.21%
#11 · 219130
TIGER ELEC CO.,LTD.
2.10%
#12 · 108490
ROBOTIS2.09%
#13 · 078350
HANYANG DIGITECH CO.,LTD.
2.09%
#14 · 064290
INTEKPLUS CO., LTD2.06%
#15 · 001530
DI DONG IL CORPORATION
1.93%
#16 · 028260
SAMSUNG C&T CORPORATION1.63%
#17 · 006260
LS Corp.1.49%
#18 · 079550
LIG Defense&Aerospace Co., Ltd.1.26%
#19 · 095340
ISC Co., LTD.1.22%
#20 · 003160
DI CORPORATION
1.21%
#21 · 007660
ISUPETASYS CO.,LTD1.18%
#22 · 373220
LG ENERGY SOLUTION, LTD.1.18%
#23 · 336370
Solus Advanced Materials Co. Ltd.
1.13%
#24 · 080580
OKins Electronics Co.,Ltd.
1.12%
#25 · 092870
엑시콘
1.11%
#26 · 010060
OCI Holdings Company Ltd.1.10%
#27 · 252990
SEMCNS Co., Ltd.
1.08%
#28 · 062040
SANIL ELECTRIC CO., LTD1.06%
#29 · 131290
TSE CO.,Ltd
0.95%
#30 · 403870
HPSP Co., Ltd.0.93%
#31 · 000150
DOOSAN CO.,LTD
0.91%
#32 · 034020
DOOSAN ENERBILITY CO., LTD.0.87%
#33 · 010120
LS ELECTRIC CO., LTD0.85%
#34 · 319660
PSK INC.0.36%
#35 · 009830
HANWHA SOLUTIONS CORPORATION0.35%
#36 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.0.22%
#37 · 042660
Hanwha Ocean Co., Ltd.0.22%
#38 · 247540
ECOPRO BM CO.,LTD.0.07%
#39 · 010010
KRW Cash
-6.70%