#1 · 005930NEW
SAMSUNG ELECTRONICS CO,.LTD20.50%
Close
₩8,710
Net assets
₩8.7B
Trading value
₩1.6B
Premium/discount
+0.49%
Compare DS AI반도체액티브 (0243M0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
The premium/discount is within 0.5%, so the price tracks NAV closely.
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Estimated creations/redemptionsLast 60 sessions
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View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-13 | — |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 35 holdings · 100.0%
The top 5 holdings make up 50.3% of the fund, and the top 10 65.8%. New additions as of this snapshot: SAMSUNG ELECTRONICS CO,.LTD, SK hynix Inc., DOOSAN CO.,LTD and 31 more.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 20.50% | NEW |
| 2 | SK hynix Inc. 000660 | 17.05% | NEW |
| 3 | DOOSAN CO.,LTD 000150 | 5.39% | NEW |
| 4 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 3.88% | NEW |
| 5 | Hyosung Heavy Industries Corporation 298040 | 3.52% | NEW |
| 6 | SIMMTECH Co., Ltd. 222800 | 3.32% | NEW |
| 7 | UNIQUEST COPORATION 077500 | 3.30% | NEW |
| 8 | DOOSAN ENERBILITY CO., LTD. 034020 | 2.99% | NEW |
| 9 | Soulbrain Co., Ltd. 357780 | 2.94% | NEW |
| 10 | Hansol Chemical Co., Ltd 014680 | 2.93% | NEW |
| 11 | DONGJIN SEMICHEM CO., LTD. 005290 | 2.88% | NEW |
| 12 | SK Square Co., Ltd. 402340 | 2.61% | NEW |
| 13 | ENF Technology Co., Ltd 102710 | 2.20% | NEW |
| 14 | LEENO Industrial Inc 058470 | 2.06% | NEW |
| 15 | EO Technics CO.,LTD 039030 | 1.99% | NEW |
| 16 | PSK HOLDINGS INC. 031980 | 1.87% | NEW |
| 17 | INTEKPLUS CO., LTD 064290 | 1.72% | NEW |
| 18 | KOSES Co.,Ltd 089890 | 1.60% | NEW |
| 19 | LTC CO.,LTD. 170920 | 1.47% | NEW |
| 20 | DOOSAN TESNA Inc. 131970 | 1.25% | NEW |
| 21 | KCTECH CO., LTD 281820 | 1.22% | NEW |
| 22 | MiCo Ltd. 059090 | 1.17% | NEW |
| 23 | GlobalStandardTechnologyCo.,Ltd. 083450 | 1.07% | NEW |
| 24 | Hansol IONES Co., Ltd. 114810 | 1.06% | NEW |
| 25 | LS Corp. 006260 | 1.05% | NEW |
| 26 | PSK INC. 319660 | 1.05% | NEW |
| 27 | MKElectron 033160 | 1.03% | NEW |
| 28 | CMTX Co.,Ltd. 388210 | 1.02% | NEW |
| 29 | Nepes Ark Corporation 330860 | 1.00% | NEW |
| 30 | ISUPETASYS CO.,LTD 007660 | 1.00% | NEW |
| 31 | Hanwha Engine Co., Ltd. 082740 | 0.99% | NEW |
| 32 | LG ELECTRONICS INC. 066570 | 0.88% | NEW |
| 33 | LG INNOTEK CO., LTD. 011070 | 0.83% | NEW |
| 34 | NAVER Corporation 035420 | 0.76% | NEW |
| 35 | KRW Cash 010010 | 0.41% | NEW |
#2 · 000660NEW
SK hynix Inc.17.05%
#3 · 000150NEW
DOOSAN CO.,LTD
5.39%
#4 · 009150NEW
SAMSUNG ELECTRO-MECHANICS CO.,LTD3.88%
#5 · 298040NEW
Hyosung Heavy Industries Corporation3.52%
#6 · 222800NEW
SIMMTECH Co., Ltd.3.32%
#7 · 077500NEW
UNIQUEST COPORATION
3.30%
#8 · 034020NEW
DOOSAN ENERBILITY CO., LTD.2.99%
#9 · 357780NEW
Soulbrain Co., Ltd.2.94%
#10 · 014680NEW
Hansol Chemical Co., Ltd2.93%
#11 · 005290NEW
DONGJIN SEMICHEM CO., LTD.2.88%
#12 · 402340NEW
SK Square Co., Ltd.2.61%
#13 · 102710NEW
ENF Technology Co., Ltd2.20%
#14 · 058470NEW
LEENO Industrial Inc2.06%
#15 · 039030NEW
EO Technics CO.,LTD1.99%
#16 · 031980NEW
PSK HOLDINGS INC.1.87%
#17 · 064290NEW
INTEKPLUS CO., LTD1.72%
#18 · 089890NEW
KOSES Co.,Ltd
1.60%
#19 · 170920NEW
LTC CO.,LTD.
1.47%
#20 · 131970NEW
DOOSAN TESNA Inc.1.25%
#21 · 281820NEW
KCTECH CO., LTD1.22%
#22 · 059090NEW
MiCo Ltd.
1.17%
#23 · 083450NEW
GlobalStandardTechnologyCo.,Ltd.
1.07%
#24 · 114810NEW
Hansol IONES Co., Ltd.1.06%
#25 · 006260NEW
LS Corp.1.05%
#26 · 319660NEW
PSK INC.1.05%
#27 · 033160NEW
MKElectron
1.03%
#28 · 388210NEW
CMTX Co.,Ltd.1.02%
#29 · 330860NEW
Nepes Ark Corporation1.00%
#30 · 007660NEW
ISUPETASYS CO.,LTD1.00%
#31 · 082740NEW
Hanwha Engine Co., Ltd.0.99%
#32 · 066570NEW
LG ELECTRONICS INC.0.88%
#33 · 011070NEW
LG INNOTEK CO., LTD.0.83%
#34 · 035420NEW
NAVER Corporation0.76%
#35 · 010010NEW
KRW Cash
0.41%