#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD22.11%
Close
₩9,915
Net assets
₩20.6B
Trading value
₩1.2B
Premium/discount
—
Compare PLUS Korea HBM Semiconductor (0239Y0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
1D
-3.32%
5D
-10.51%
20D
—
60D
—
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
0 of the last 10 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-13 | — |
| 2026-10-12 | — |
| 2026-10-08 | — |
| 2026-10-07 | — |
| 2026-10-06 | — |
| 2026-10-02 | — |
| 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 | — |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-08 · 11 holdings · 100.0%
The top 5 holdings make up 67.5% of the fund, and the top 10 99.2%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 22.11% | |
| 2 | SK hynix Inc. 000660 | 22.08% | |
| 3 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 8.31% | |
| 4 | DAEDUCK ELECTRONICS CO.,LTD 353200 | 7.67% | |
| 5 | SIMMTECH Co., Ltd. 222800 | 7.32% | |
| 6 | WONIK IPS CO., LTD. 240810 | 6.58% | |
| 7 | VM Inc. 089970 | 6.52% | |
| 8 | TESCO.,LTD. 095610 | 6.32% | |
| 9 | PSK INC. 319660 | 6.23% | |
| 10 | ISUPETASYS CO.,LTD 007660 | 6.04% | |
| 11 | KRW Cash 010010 | 0.82% |
#2 · 000660
SK hynix Inc.22.08%
#3 · 036930
JUSUNG ENGINEERING Co.,Ltd.8.31%
#4 · 353200
DAEDUCK ELECTRONICS CO.,LTD7.67%
#5 · 222800
SIMMTECH Co., Ltd.7.32%
#6 · 240810
WONIK IPS CO., LTD.6.58%
#7 · 089970
VM Inc.6.52%
#8 · 095610
TESCO.,LTD.6.32%
#9 · 319660
PSK INC.6.23%
#10 · 007660
ISUPETASYS CO.,LTD6.04%
#11 · 010010
KRW Cash
0.82%