#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD25.02%
Close
₩21,990
Net assets
₩2.8T
Trading value
₩18.6B
Premium/discount
+0.15%
Compare KODEX Samsung Group (102780) 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
-7.99%
5D
-17.25%
20D
-16.20%
60D
-11.56%
YTD
+57.41%
1Y
+95.55%
Estimated creations/redemptionsLast 60 sessions
8 of the last 58 sessions (14%) saw net inflows and 22 saw net outflows.
1D
—
20D
-₩23.9B
60D
-₩136.4B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | -₩2.5B |
| 2026-10-08 | ₩0 |
| 2026-10-07 | -₩2.7B |
| 2026-10-06 | ₩0 |
| 2026-10-02 | -₩8.0B |
| 2026-10-01 | ₩0 |
| 2026-09-30 | -₩2.6B |
| 2026-09-29 | ₩0 |
| 2026-09-28 | -₩2.6B |
| 2026-09-23 | -₩8.1B |
| 2026-09-22 | ₩0 |
| 2026-09-21 | +₩2.6B |
| 2026-09-18 | -₩2.6B |
| 2026-09-17 | +₩2.5B |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | -₩2.6B |
| 2026-09-10 | -₩13.3B |
| 2026-09-09 | ₩0 |
| 2026-09-08 | -₩5.3B |
| 2026-09-07 | -₩10.7B |
| 2026-09-04 | -₩2.6B |
| 2026-09-03 | ₩0 |
| 2026-09-02 | +₩2.6B |
| 2026-09-01 | -₩5.4B |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | +₩2.6B |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | +₩2.6B |
| 2026-08-20 | +₩5.3B |
| 2026-08-19 | -₩2.5B |
| 2026-08-18 | ₩0 |
| 2026-08-14 | +₩10.9B |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | +₩7.3B |
| 2026-08-06 | ₩0 |
| 2026-08-05 | -₩12.5B |
| 2026-08-04 | ₩0 |
| 2026-08-03 | -₩51.5B |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | -₩2.5B |
| 2026-07-24 | -₩5.0B |
| 2026-07-23 | ₩0 |
| 2026-07-22 | -₩5.0B |
| 2026-07-21 | -₩12.4B |
| 2026-07-20 | -₩7.1B |
| 2026-07-16 | ₩0 |
| 2026-07-15 | -₩5.3B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 17 holdings · 100.0%
The top 5 holdings make up 75.5% of the fund, and the top 10 95.2%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 25.02% | |
| 2 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 22.10% | |
| 3 | SAMSUNG SDI CO.,LTD 006400 | 11.85% | |
| 4 | SAMSUNG C&T CORPORATION 028260 | 9.51% | |
| 5 | Samsung Life Insurance co., Ltd 032830 | 7.05% | |
| 6 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 5.84% | |
| 7 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 4.64% | |
| 8 | SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140 | 4.21% | |
| 9 | SAMSUNG SDS CO., LTD. 018260 | 2.61% | |
| 10 | SAMSUNG E&A CO.,LTD 028050 | 2.33% | |
| 11 | SAMSUNG SECURITIES CO.,LTD 016360 | 1.65% | |
| 12 | S-1 CORPORATION 012750 | 0.70% | |
| 13 | SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0 | 0.69% | |
| 14 | KRW Cash 010010 | 0.64% | |
| 15 | Cheil Worldwide Inc 030000 | 0.45% | |
| 16 | HOTEL SHILLA CO.,LTD 008770 | 0.39% | |
| 17 | SAMSUNG CARD CO.,LTD 029780 | 0.33% |
#2 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD22.10%
#3 · 006400
SAMSUNG SDI CO.,LTD11.85%
#4 · 028260
SAMSUNG C&T CORPORATION9.51%
#5 · 032830
Samsung Life Insurance co., Ltd7.05%
#6 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD5.84%
#7 · 207940
SAMSUNG BIOLOGICS CO.,LTD.4.64%
#8 · 010140
SAMSUNG HEAVY INDUSTRIES CO.,LTD4.21%
#9 · 018260
SAMSUNG SDS CO., LTD.2.61%
#10 · 028050
SAMSUNG E&A CO.,LTD2.33%
#11 · 016360
SAMSUNG SECURITIES CO.,LTD1.65%
#12 · 012750
S-1 CORPORATION
0.70%
#13 · 0126Z0
SAMSUNG EPIS HOLDINGS Co., Ltd.0.69%
#14 · 010010
KRW Cash
0.64%
#15 · 030000
Cheil Worldwide Inc0.45%
#16 · 008770
HOTEL SHILLA CO.,LTD0.39%
#17 · 029780
SAMSUNG CARD CO.,LTD
0.33%