#1 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD19.33%
Close
₩9,910
Net assets
₩7.5B
Trading value
₩2M
Premium/discount
-0.40%
Compare BNK Smart Car (0218K0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day) are positive, while 5-day, 20-day returns are all negative. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+1.12%
5D
-11.00%
20D
-6.77%
60D
—
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
0 of the last 54 sessions (0%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
-₩540M
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 | -₩540M |
| 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 | — |
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 55.8% of the fund, and the top 10 79.2%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 19.33% | |
| 2 | HYUNDAI MOTOR CO 005380 | 11.09% | |
| 3 | SAMSUNG SDI CO.,LTD 006400 | 9.50% | |
| 4 | KIA CORPORATION 000270 | 8.36% | |
| 5 | HYUNDAI MOBIS CO.,LTD 012330 | 7.49% | |
| 6 | LG ELECTRONICS INC. 066570 | 5.92% | |
| 7 | HL Mando CO.,LTD 204320 | 5.09% | |
| 8 | LG ENERGY SOLUTION, LTD. 373220 | 5.09% | |
| 9 | SAMHYUN CO.,LTD 437730 | 3.88% | |
| 10 | SNT MOTIV CO.,LTD 064960 | 3.44% | |
| 11 | Amotech Co., Ltd. 052710 | 2.83% | |
| 12 | SL CORPORATION 005850 | 2.59% | |
| 13 | HYUNDAI AUTOEVER CORPORATION. 307950 | 2.57% | |
| 14 | Hanon Systems 018880 | 2.52% | |
| 15 | ROBOTIS 108490 | 2.51% | |
| 16 | HALLACAST Co.,Ltd 125490 | 1.67% | |
| 17 | HYUNDAI WIA 011210 | 1.55% | |
| 18 | Pentastone Electronics, Inc. 332570 | 1.55% | |
| 19 | LIG Accuver Co.,Ltd. 073490 | 1.35% | |
| 20 | Suresofttech Inc. 298830 | 1.10% | |
| 21 | KRW Cash 010010 | 0.56% |
#2 · 005380
HYUNDAI MOTOR CO11.09%
#3 · 006400
SAMSUNG SDI CO.,LTD9.50%
#4 · 000270
KIA CORPORATION8.36%
#5 · 012330
HYUNDAI MOBIS CO.,LTD7.49%
#6 · 066570
LG ELECTRONICS INC.5.92%
#7 · 204320
HL Mando CO.,LTD5.09%
#8 · 373220
LG ENERGY SOLUTION, LTD.5.09%
#9 · 437730
SAMHYUN CO.,LTD
3.88%
#10 · 064960
SNT MOTIV CO.,LTD
3.44%
#11 · 052710
Amotech Co., Ltd.2.83%
#12 · 005850
SL CORPORATION2.59%
#13 · 307950
HYUNDAI AUTOEVER CORPORATION.2.57%
#14 · 018880
Hanon Systems
2.52%
#15 · 108490
ROBOTIS2.51%
#16 · 125490
HALLACAST Co.,Ltd
1.67%
#17 · 011210
HYUNDAI WIA1.55%
#18 · 332570
Pentastone Electronics, Inc.
1.55%
#19 · 073490
LIG Accuver Co.,Ltd.
1.35%
#20 · 298830
Suresofttech Inc.
1.10%
#21 · 010010
KRW Cash
0.56%