#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD27.92%
Close
₩9,230
Net assets
₩298.9B
Trading value
₩19.9B
Premium/discount
-0.12%
Compare 1Q K-Semiconductor TOP2+ (0182R0) 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
-1.02%
5D
-19.39%
20D
-15.36%
60D
-12.97%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed out for 4 straight sessions. 29 of the last 59 sessions (49%) saw net inflows and 22 saw net outflows.
1D
—
20D
-₩12.1B
60D
+₩67.1B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | -₩466M |
| 2026-10-12 | -₩512M |
| 2026-10-08 | -₩2.7B |
| 2026-10-07 | -₩1.1B |
| 2026-10-06 | +₩573M |
| 2026-10-02 | -₩2.3B |
| 2026-10-01 | +₩1.7B |
| 2026-09-30 | -₩5.5B |
| 2026-09-29 | +₩5.5B |
| 2026-09-28 | -₩2.2B |
| 2026-09-23 | -₩1.1B |
| 2026-09-22 | -₩555M |
| 2026-09-21 | -₩1.7B |
| 2026-09-18 | -₩1.6B |
| 2026-09-17 | +₩2.0B |
| 2026-09-16 | +₩2.1B |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | -₩4.3B |
| 2026-09-10 | -₩7.7B |
| 2026-09-09 | +₩1.1B |
| 2026-09-08 | +₩538M |
| 2026-09-07 | ₩0 |
| 2026-09-04 | -₩3.1B |
| 2026-09-03 | +₩3.0B |
| 2026-09-02 | ₩0 |
| 2026-09-01 | -₩2.6B |
| 2026-08-31 | +₩1.0B |
| 2026-08-27 | -₩1.6B |
| 2026-08-26 | -₩1.0B |
| 2026-08-25 | -₩2.1B |
| 2026-08-24 | +₩4.6B |
| 2026-08-21 | +₩1.6B |
| 2026-08-20 | -₩1.6B |
| 2026-08-19 | +₩490M |
| 2026-08-18 | -₩2.7B |
| 2026-08-14 | ₩0 |
| 2026-08-13 | +₩1.1B |
| 2026-08-12 | ₩0 |
| 2026-08-11 | +₩6.5B |
| 2026-08-10 | -₩1.4B |
| 2026-08-07 | ₩0 |
| 2026-08-06 | +₩2.3B |
| 2026-08-05 | -₩5.6B |
| 2026-08-04 | +₩7.6B |
| 2026-08-03 | +₩9.0B |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩5.0B |
| 2026-07-29 | +₩4.1B |
| 2026-07-28 | +₩888M |
| 2026-07-27 | +₩6.2B |
| 2026-07-24 | +₩3.1B |
| 2026-07-23 | +₩5.0B |
| 2026-07-22 | +₩541M |
| 2026-07-21 | +₩10.3B |
| 2026-07-20 | +₩14.4B |
| 2026-07-16 | +₩17.7B |
| 2026-07-15 | +₩1.2B |
| 2026-07-14 | +₩1.1B |
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 92.9% of the fund, and the top 10 99.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 27.92% | |
| 2 | SK hynix Inc. 000660 | 26.10% | |
| 3 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 18.44% | |
| 4 | SK Square Co., Ltd. 402340 | 18.26% | |
| 5 | HANMI Semiconductor CO., LTD. 042700 | 2.21% | |
| 6 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 1.82% | |
| 7 | LG INNOTEK CO., LTD. 011070 | 1.53% | |
| 8 | ISUPETASYS CO.,LTD 007660 | 1.47% | |
| 9 | DAEDUCK ELECTRONICS CO.,LTD 353200 | 1.22% | |
| 10 | WONIK IPS CO., LTD. 240810 | 0.97% | |
| 11 | KRW Cash 010010 | 0.06% |
#2 · 000660
SK hynix Inc.26.10%
#3 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD18.44%
#4 · 402340
SK Square Co., Ltd.18.26%
#5 · 042700
HANMI Semiconductor CO., LTD.2.21%
#6 · 036930
JUSUNG ENGINEERING Co.,Ltd.1.82%
#7 · 011070
LG INNOTEK CO., LTD.1.53%
#8 · 007660
ISUPETASYS CO.,LTD1.47%
#9 · 353200
DAEDUCK ELECTRONICS CO.,LTD1.22%
#10 · 240810
WONIK IPS CO., LTD.0.97%
#11 · 010010
KRW Cash
0.06%