#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD25.32%
Close
₩14,285
Net assets
₩4.6T
Trading value
₩347.5B
Premium/discount
+0.04%
Compare SOL AI Semiconductor TOP2 Plus (0167A0) 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
-11.63%
5D
-24.64%
20D
-18.79%
60D
-24.14%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed in in the latest session. 20 of the last 58 sessions (34%) saw net inflows and 36 saw net outflows.
1D
—
20D
-₩179.2B
60D
-₩368.2B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | +₩9.0B |
| 2026-10-12 | -₩39.0B |
| 2026-10-08 | -₩22.3B |
| 2026-10-07 | -₩16.1B |
| 2026-10-06 | -₩3.9B |
| 2026-10-02 | -₩14.6B |
| 2026-10-01 | +₩2.9B |
| 2026-09-30 | -₩34.7B |
| 2026-09-29 | +₩5.6B |
| 2026-09-28 | -₩26.6B |
| 2026-09-23 | -₩22.1B |
| 2026-09-22 | -₩2.8B |
| 2026-09-21 | -₩9.2B |
| 2026-09-18 | +₩4.4B |
| 2026-09-17 | +₩5.1B |
| 2026-09-16 | ₩0 |
| 2026-09-15 | -₩5.8B |
| 2026-09-14 | -₩9.2B |
| 2026-09-11 | -₩26.4B |
| 2026-09-10 | -₩29.0B |
| 2026-09-09 | -₩35.5B |
| 2026-09-08 | -₩19.6B |
| 2026-09-07 | -₩16.3B |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩3.3B |
| 2026-09-02 | -₩5.1B |
| 2026-09-01 | -₩2.6B |
| 2026-08-31 | -₩10.5B |
| 2026-08-27 | -₩10.6B |
| 2026-08-26 | -₩25.0B |
| 2026-08-25 | -₩29.3B |
| 2026-08-24 | +₩36.5B |
| 2026-08-21 | +₩5.3B |
| 2026-08-20 | +₩8.9B |
| 2026-08-19 | +₩5.8B |
| 2026-08-18 | +₩7.1B |
| 2026-08-14 | -₩22.6B |
| 2026-08-13 | -₩18.5B |
| 2026-08-12 | -₩18.2B |
| 2026-08-11 | +₩27.4B |
| 2026-08-10 | +₩1.6B |
| 2026-08-07 | +₩12.2B |
| 2026-08-06 | +₩63.1B |
| 2026-08-05 | -₩31.1B |
| 2026-08-04 | +₩3.2B |
| 2026-08-03 | +₩10.2B |
| 2026-07-31 | +₩45.1B |
| 2026-07-30 | -₩7.6B |
| 2026-07-29 | -₩29.3B |
| 2026-07-28 | -₩22.9B |
| 2026-07-27 | +₩5.2B |
| 2026-07-24 | -₩18.0B |
| 2026-07-23 | -₩7.5B |
| 2026-07-22 | +₩38.1B |
| 2026-07-21 | -₩42.9B |
| 2026-07-20 | -₩14.9B |
| 2026-07-16 | -₩15.8B |
| 2026-07-15 | +₩4.1B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 11 holdings · 100.0%
The top 5 holdings make up 84.3% of the fund, and the top 10 99.9%. New additions as of this snapshot: TSE CO.,Ltd.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 25.32% | |
| 2 | SK hynix Inc. 000660 | 24.20% | |
| 3 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 15.11% | |
| 4 | SK Square Co., Ltd. 402340 | 13.16% | |
| 5 | ISUPETASYS CO.,LTD 007660 | 6.51% | |
| 6 | DAEDUCK ELECTRONICS CO.,LTD 353200 | 5.18% | |
| 7 | WONIK IPS CO., LTD. 240810 | 4.19% | |
| 8 | PSK INC. 319660 | 2.90% | |
| 9 | TESCO.,LTD. 095610 | 1.82% | |
| 10 | TSE CO.,Ltd 131290 | 1.50% | NEW |
| 11 | KRW Cash 010010 | 0.10% |
#2 · 000660
SK hynix Inc.24.20%
#3 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD15.11%
#4 · 402340
SK Square Co., Ltd.13.16%
#5 · 007660
ISUPETASYS CO.,LTD6.51%
#6 · 353200
DAEDUCK ELECTRONICS CO.,LTD5.18%
#7 · 240810
WONIK IPS CO., LTD.4.19%
#8 · 319660
PSK INC.2.90%
#9 · 095610
TESCO.,LTD.1.82%
#10 · 131290NEW
TSE CO.,Ltd
1.50%
#11 · 010010
KRW Cash
0.10%