#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD17.11%
Close
₩112,300
Net assets
₩4.9T
Trading value
₩568.0B
Premium/discount
+0.37%
Compare KODEX Semiconductor (091160) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day, 20-day, 60-day) are negative, while year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-11.94%
5D
-22.40%
20D
-12.88%
60D
-15.69%
YTD
+83.20%
1Y
+144.02%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed in in the latest session. 21 of the last 58 sessions (36%) saw net inflows and 28 saw net outflows.
1D
—
20D
-₩71.1B
60D
-₩253.8B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | +₩50.0B |
| 2026-10-12 | -₩31.2B |
| 2026-10-08 | +₩58.4B |
| 2026-10-07 | +₩7.2B |
| 2026-10-06 | +₩34.1B |
| 2026-10-02 | -₩52.1B |
| 2026-10-01 | -₩41.3B |
| 2026-09-30 | -₩32.0B |
| 2026-09-29 | +₩21.2B |
| 2026-09-28 | -₩64.5B |
| 2026-09-23 | -₩21.1B |
| 2026-09-22 | -₩13.7B |
| 2026-09-21 | -₩37.3B |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | +₩51.2B |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | -₩33.9B |
| 2026-09-09 | -₩47.5B |
| 2026-09-08 | -₩13.2B |
| 2026-09-07 | +₩6.6B |
| 2026-09-04 | -₩6.2B |
| 2026-09-03 | +₩18.0B |
| 2026-09-02 | -₩36.4B |
| 2026-09-01 | -₩25.0B |
| 2026-08-31 | +₩31.3B |
| 2026-08-27 | ₩0 |
| 2026-08-26 | -₩43.7B |
| 2026-08-25 | -₩18.7B |
| 2026-08-24 | +₩48.7B |
| 2026-08-21 | +₩19.0B |
| 2026-08-20 | -₩19.1B |
| 2026-08-19 | -₩47.3B |
| 2026-08-18 | -₩25.2B |
| 2026-08-14 | +₩19.0B |
| 2026-08-13 | ₩0 |
| 2026-08-12 | -₩23.8B |
| 2026-08-11 | +₩51.3B |
| 2026-08-10 | +₩5.6B |
| 2026-08-07 | +₩10.8B |
| 2026-08-06 | +₩55.5B |
| 2026-08-05 | -₩47.5B |
| 2026-08-04 | +₩34.2B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | -₩29.7B |
| 2026-07-30 | +₩37.5B |
| 2026-07-29 | +₩24.6B |
| 2026-07-28 | -₩16.1B |
| 2026-07-27 | -₩55.9B |
| 2026-07-24 | -₩6.0B |
| 2026-07-23 | ₩0 |
| 2026-07-22 | +₩25.4B |
| 2026-07-21 | -₩57.9B |
| 2026-07-20 | +₩18.6B |
| 2026-07-16 | -₩6.6B |
| 2026-07-15 | -₩29.2B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 22 holdings · 100.0%
The top 5 holdings make up 55.3% of the fund, and the top 10 76.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 17.11% | |
| 2 | SK hynix Inc. 000660 | 15.21% | |
| 3 | HANMI Semiconductor CO., LTD. 042700 | 10.19% | |
| 4 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 8.36% | |
| 5 | WONIK IPS CO., LTD. 240810 | 4.46% | |
| 6 | EO Technics CO.,LTD 039030 | 4.37% | |
| 7 | LEENO Industrial Inc 058470 | 4.21% | |
| 8 | HPSP Co., Ltd. 403870 | 4.15% | |
| 9 | DB HiTek Co.,LTD 000990 | 4.00% | |
| 10 | SIMMTECH Co., Ltd. 222800 | 3.95% | |
| 11 | PSK INC. 319660 | 3.05% | |
| 12 | FADU INC. 440110 | 2.67% | |
| 13 | Jeju Semiconductor Corp. 080220 | 2.44% | |
| 14 | HanaMicronInc. 067310 | 2.39% | |
| 15 | EugeneTechnologyCo.,Ltd. 084370 | 2.29% | |
| 16 | ISC Co., LTD. 095340 | 1.98% | |
| 17 | TSE CO.,Ltd 131290 | 1.97% | |
| 18 | TESCO.,LTD. 095610 | 1.92% | |
| 19 | PSK HOLDINGS INC. 031980 | 1.66% | |
| 20 | DOOSAN TESNA Inc. 131970 | 1.66% | |
| 21 | TOKAI CARBON KOREA CO., LTD 064760 | 1.61% | |
| 22 | KRW Cash 010010 | 0.33% |
#2 · 000660
SK hynix Inc.15.21%
#3 · 042700
HANMI Semiconductor CO., LTD.10.19%
#4 · 036930
JUSUNG ENGINEERING Co.,Ltd.8.36%
#5 · 240810
WONIK IPS CO., LTD.4.46%
#6 · 039030
EO Technics CO.,LTD4.37%
#7 · 058470
LEENO Industrial Inc4.21%
#8 · 403870
HPSP Co., Ltd.4.15%
#9 · 000990
DB HiTek Co.,LTD4.00%
#10 · 222800
SIMMTECH Co., Ltd.3.95%
#11 · 319660
PSK INC.3.05%
#12 · 440110
FADU INC.
2.67%
#13 · 080220
Jeju Semiconductor Corp.
2.44%
#14 · 067310
HanaMicronInc.2.39%
#15 · 084370
EugeneTechnologyCo.,Ltd.2.29%
#16 · 095340
ISC Co., LTD.1.98%
#17 · 131290
TSE CO.,Ltd
1.97%
#18 · 095610
TESCO.,LTD.1.92%
#19 · 031980
PSK HOLDINGS INC.1.66%
#20 · 131970
DOOSAN TESNA Inc.1.66%
#21 · 064760
TOKAI CARBON KOREA CO., LTD1.61%
#22 · 010010
KRW Cash
0.33%