#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD25.17%
Close
₩7,110
Net assets
₩14.5B
Trading value
₩3.4B
Premium/discount
+0.24%
Compare KIWOOM Samsung SK Group TOP4+ (0234N0) 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
-7.96%
5D
-17.33%
20D
-29.11%
60D
—
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed in for 2 straight sessions. 10 of the last 37 sessions (27%) saw net inflows and 0 saw net outflows.
1D
—
20D
+₩22.6B
60D
+₩38.6B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-11-06 | — |
| 2026-11-05 | — |
| 2026-11-04 | — |
| 2026-11-03 | — |
| 2026-11-02 | — |
| 2026-10-30 | — |
| 2026-10-29 | +₩913M |
| 2026-10-28 | +₩458M |
| 2026-10-27 | ₩0 |
| 2026-10-26 | ₩0 |
| 2026-10-23 | ₩0 |
| 2026-10-22 | +₩788M |
| 2026-10-21 | +₩2.4B |
| 2026-10-20 | +₩1.9B |
| 2026-10-19 | +₩16.1B |
| 2026-10-16 | — |
| 2026-10-15 | ₩0 |
| 2026-10-14 | ₩0 |
| 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 | +₩521M |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | +₩1.1B |
| 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 | +₩13.8B |
| 2026-09-10 | +₩526M |
| 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 | — |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-30 · 11 holdings · 100.0%
The top 5 holdings make up 84.1% of the fund, and the top 10 99.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 25.17% | |
| 2 | SK hynix Inc. 000660 | 23.93% | |
| 3 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 14.10% | |
| 4 | SK Square Co., Ltd. 402340 | 14.10% | |
| 5 | Samsung Life Insurance co., Ltd 032830 | 6.82% | |
| 6 | SAMSUNG C&T CORPORATION 028260 | 6.42% | |
| 7 | SK Inc. 034730 | 5.81% | |
| 8 | SAMSUNG E&A CO.,LTD 028050 | 2.32% | |
| 9 | SKC LTD 011790 | 0.48% | |
| 10 | KRW Cash 010010 | 0.45% | |
| 11 | ISC Co., LTD. 095340 | 0.40% |
#2 · 000660
SK hynix Inc.23.93%
#3 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD14.10%
#4 · 402340
SK Square Co., Ltd.14.10%
#5 · 032830
Samsung Life Insurance co., Ltd6.82%
#6 · 028260
SAMSUNG C&T CORPORATION6.42%
#7 · 034730
SK Inc.5.81%
#8 · 028050
SAMSUNG E&A CO.,LTD2.32%
#9 · 011790
SKC LTD0.48%
#10 · 010010
KRW Cash
0.45%
#11 · 095340
ISC Co., LTD.0.40%