#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD23.49%
Close
₩34,980
Net assets
₩76.7B
Trading value
₩1.3B
Premium/discount
+0.38%
Compare ACE Samsung Group Sector Weighted (108450) 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
-4.96%
5D
-12.74%
20D
-11.79%
60D
-7.29%
YTD
+51.56%
1Y
+85.92%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
-₩7.9B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 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 | ₩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 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | -₩7.9B |
| 2026-09-10 | ₩0 |
| 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 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
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 69.0% of the fund, and the top 10 92.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 23.49% | |
| 2 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 14.88% | |
| 3 | S-1 CORPORATION 012750 | 10.79% | |
| 4 | SAMSUNG SDI CO.,LTD 006400 | 10.40% | |
| 5 | SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140 | 9.44% | |
| 6 | SAMSUNG C&T CORPORATION 028260 | 6.54% | |
| 7 | SAMSUNG SECURITIES CO.,LTD 016360 | 4.94% | |
| 8 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 4.88% | |
| 9 | Samsung Life Insurance co., Ltd 032830 | 4.40% | |
| 10 | SAMSUNG E&A CO.,LTD 028050 | 2.93% | |
| 11 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 2.32% | |
| 12 | SAMSUNG SDS CO., LTD. 018260 | 1.96% | |
| 13 | Cheil Worldwide Inc 030000 | 0.79% | |
| 14 | HOTEL SHILLA CO.,LTD 008770 | 0.73% | |
| 15 | SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0 | 0.66% | |
| 16 | KRW Cash 010010 | 0.51% | |
| 17 | SAMSUNG CARD CO.,LTD 029780 | 0.35% |
#2 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD14.88%
#3 · 012750
S-1 CORPORATION
10.79%
#4 · 006400
SAMSUNG SDI CO.,LTD10.40%
#5 · 010140
SAMSUNG HEAVY INDUSTRIES CO.,LTD9.44%
#6 · 028260
SAMSUNG C&T CORPORATION6.54%
#7 · 016360
SAMSUNG SECURITIES CO.,LTD4.94%
#8 · 207940
SAMSUNG BIOLOGICS CO.,LTD.4.88%
#9 · 032830
Samsung Life Insurance co., Ltd4.40%
#10 · 028050
SAMSUNG E&A CO.,LTD2.93%
#11 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD2.32%
#12 · 018260
SAMSUNG SDS CO., LTD.1.96%
#13 · 030000
Cheil Worldwide Inc0.79%
#14 · 008770
HOTEL SHILLA CO.,LTD0.73%
#15 · 0126Z0
SAMSUNG EPIS HOLDINGS Co., Ltd.0.66%
#16 · 010010
KRW Cash
0.51%
#17 · 029780
SAMSUNG CARD CO.,LTD
0.35%