#1 · 006400
SAMSUNG SDI CO.,LTD14.79%
Close
₩11,720
Net assets
₩12.3B
Trading value
₩7M
Premium/discount
+0.43%
Compare Mighty AI Data Center Value Chain (0222F0) 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
+0.60%
5D
-11.91%
20D
-12.47%
60D
—
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
4 of the last 44 sessions (9%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
+₩4.5B
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 | +₩651M |
| 2026-08-31 | +₩661M |
| 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 | +₩625M |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | +₩2.5B |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | — |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 23 holdings · 100.0%
The top 5 holdings make up 50.6% of the fund, and the top 10 80.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG SDI CO.,LTD 006400 | 14.79% | |
| 2 | NAVER Corporation 035420 | 9.56% | |
| 3 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 9.54% | |
| 4 | SK hynix Inc. 000660 | 8.76% | |
| 5 | LG ENERGY SOLUTION, LTD. 373220 | 7.96% | |
| 6 | Hyosung Heavy Industries Corporation 298040 | 7.68% | |
| 7 | LG ELECTRONICS INC. 066570 | 7.54% | |
| 8 | LS ELECTRIC CO., LTD 010120 | 5.44% | |
| 9 | SK TELECOM CO.,LTD 017670 | 4.90% | |
| 10 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 4.75% | |
| 11 | HANMI Semiconductor CO., LTD. 042700 | 3.88% | |
| 12 | LS Corp. 006260 | 3.32% | |
| 13 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720 | 2.91% | |
| 14 | HANWHA SOLUTIONS CORPORATION 009830 | 2.01% | |
| 15 | DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040 | 1.30% | |
| 16 | HPSP Co., Ltd. 403870 | 1.24% | |
| 17 | Taihan Cable & Solution Co., Ltd. 001440 | 1.24% | |
| 18 | ISC Co., LTD. 095340 | 0.87% | |
| 19 | TAIHAN Fiberoptics Co.,LTD 010170 | 0.83% | |
| 20 | GAON CABLE CO.,LTD 000500 | 0.79% | |
| 21 | LS Eco Energy Ltd. 229640 | 0.40% | |
| 22 | LS Materials Co.,Ltd. 417200 | 0.36% | |
| 23 | KRW Cash 010010 | -0.04% |
#2 · 035420
NAVER Corporation9.56%
#3 · 005930
SAMSUNG ELECTRONICS CO,.LTD9.54%
#4 · 000660
SK hynix Inc.8.76%
#5 · 373220
LG ENERGY SOLUTION, LTD.7.96%
#6 · 298040
Hyosung Heavy Industries Corporation7.68%
#7 · 066570
LG ELECTRONICS INC.7.54%
#8 · 010120
LS ELECTRIC CO., LTD5.44%
#9 · 017670
SK TELECOM CO.,LTD4.90%
#10 · 267260
HD HYUNDAI ELECTRIC CO.,LTD4.75%
#11 · 042700
HANMI Semiconductor CO., LTD.3.88%
#12 · 006260
LS Corp.3.32%
#13 · 000720
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD2.91%
#14 · 009830
HANWHA SOLUTIONS CORPORATION2.01%
#15 · 047040
DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD1.30%
#16 · 403870
HPSP Co., Ltd.1.24%
#17 · 001440
Taihan Cable & Solution Co., Ltd.1.24%
#18 · 095340
ISC Co., LTD.0.87%
#19 · 010170
TAIHAN Fiberoptics Co.,LTD0.83%
#20 · 000500
GAON CABLE CO.,LTD0.79%
#21 · 229640
LS Eco Energy Ltd.0.40%
#22 · 417200
LS Materials Co.,Ltd.
0.36%
#23 · 010010
KRW Cash
-0.04%