#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD22.48%
Close
₩10,900
Net assets
₩8.8B
Trading value
₩10M
Premium/discount
-0.35%
Compare WON Physical AI TOP2 Plus Active (0226G0) 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
-0.37%
5D
-13.70%
20D
-11.92%
60D
—
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
1 of the last 44 sessions (2%) saw net inflows and 3 saw net outflows.
1D
—
20D
-₩1.8B
60D
-₩1.8B
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 | -₩627M |
| 2026-09-30 | ₩0 |
| 2026-09-29 | +₩615M |
| 2026-09-28 | -₩613M |
| 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 | -₩1.2B |
| 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 | ₩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 | ₩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 · 24 holdings · 100.0%
The top 5 holdings make up 57.3% of the fund, and the top 10 76.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 22.48% | |
| 2 | HYUNDAI MOTOR CO 005380 | 20.58% | |
| 3 | DAEDUCK ELECTRONICS CO.,LTD 353200 | 4.88% | |
| 4 | GigaVis Co., Ltd. 420770 | 4.84% | |
| 5 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 4.52% | |
| 6 | SIMMTECH Co., Ltd. 222800 | 4.18% | |
| 7 | ROBOTIS 108490 | 3.97% | |
| 8 | LS ELECTRIC CO., LTD 010120 | 3.95% | |
| 9 | SK hynix Inc. 000660 | 3.89% | |
| 10 | DN AUTOMOTIVE CORPORATION 007340 | 3.33% | |
| 11 | HL Mando CO.,LTD 204320 | 3.03% | |
| 12 | SPG CO., LTD 058610 | 2.85% | |
| 13 | Hyosung Heavy Industries Corporation 298040 | 2.34% | |
| 14 | SL CORPORATION 005850 | 2.15% | |
| 15 | HYUNDAI MOBIS CO.,LTD 012330 | 2.10% | |
| 16 | KRW Cash 010010 | 2.06% | |
| 17 | KIA CORPORATION 000270 | 1.65% | |
| 18 | DB HiTek Co.,LTD 000990 | 1.42% | |
| 19 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 1.39% | |
| 20 | HD Construction Equipment Co.,Ltd. 267270 | 1.25% | |
| 21 | SNT MOTIV CO.,LTD 064960 | 1.05% | |
| 22 | SK eternix Co., Ltd. 475150 | 0.96% | |
| 23 | EO Technics CO.,LTD 039030 | 0.60% | |
| 24 | NAVER Corporation 035420 | 0.52% |
#2 · 005380
HYUNDAI MOTOR CO20.58%
#3 · 353200
DAEDUCK ELECTRONICS CO.,LTD4.88%
#4 · 420770
GigaVis Co., Ltd.
4.84%
#5 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD4.52%
#6 · 222800
SIMMTECH Co., Ltd.4.18%
#7 · 108490
ROBOTIS3.97%
#8 · 010120
LS ELECTRIC CO., LTD3.95%
#9 · 000660
SK hynix Inc.3.89%
#10 · 007340
DN AUTOMOTIVE CORPORATION3.33%
#11 · 204320
HL Mando CO.,LTD3.03%
#12 · 058610
SPG CO., LTD2.85%
#13 · 298040
Hyosung Heavy Industries Corporation2.34%
#14 · 005850
SL CORPORATION2.15%
#15 · 012330
HYUNDAI MOBIS CO.,LTD2.10%
#16 · 010010
KRW Cash
2.06%
#17 · 000270
KIA CORPORATION1.65%
#18 · 000990
DB HiTek Co.,LTD1.42%
#19 · 267260
HD HYUNDAI ELECTRIC CO.,LTD1.39%
#20 · 267270
HD Construction Equipment Co.,Ltd.
1.25%
#21 · 064960
SNT MOTIV CO.,LTD
1.05%
#22 · 475150
SK eternix Co., Ltd.0.96%
#23 · 039030
EO Technics CO.,LTD0.60%
#24 · 035420
NAVER Corporation0.52%