#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD23.36%
Close
₩33,090
Net assets
₩133.4B
Trading value
₩386M
Premium/discount
+0.19%
Compare TIGER Samsung Group (138520) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, year-to-date, 1-year and negative over 5-day, 20-day, 60-day. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.24%
5D
-9.48%
20D
-11.36%
60D
-4.64%
YTD
+76.15%
1Y
+118.56%
Estimated creations/redemptionsLast 60 sessions
2 of the last 59 sessions (3%) saw net inflows and 3 saw net outflows.
1D
—
20D
₩0
60D
-₩3.9B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 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 | ₩0 |
| 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 | +₩736M |
| 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 | -₩1.4B |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | +₩665M |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | -₩1.2B |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩2.7B |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩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 67.5% of the fund, and the top 10 91.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 23.36% | |
| 2 | SAMSUNG C&T CORPORATION 028260 | 17.83% | |
| 3 | SAMSUNG SDI CO.,LTD 006400 | 13.96% | |
| 4 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 6.45% | |
| 5 | Samsung Life Insurance co., Ltd 032830 | 5.90% | |
| 6 | SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140 | 5.71% | |
| 7 | SAMSUNG E&A CO.,LTD 028050 | 5.15% | |
| 8 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 4.85% | |
| 9 | SAMSUNG SDS CO., LTD. 018260 | 4.69% | |
| 10 | S-1 CORPORATION 012750 | 3.10% | |
| 11 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 2.86% | |
| 12 | Cheil Worldwide Inc 030000 | 1.80% | |
| 13 | SAMSUNG SECURITIES CO.,LTD 016360 | 1.37% | |
| 14 | HOTEL SHILLA CO.,LTD 008770 | 1.17% | |
| 15 | SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0 | 0.80% | |
| 16 | KRW Cash 010010 | 0.74% | |
| 17 | SAMSUNG CARD CO.,LTD 029780 | 0.28% |
#2 · 028260
SAMSUNG C&T CORPORATION17.83%
#3 · 006400
SAMSUNG SDI CO.,LTD13.96%
#4 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD6.45%
#5 · 032830
Samsung Life Insurance co., Ltd5.90%
#6 · 010140
SAMSUNG HEAVY INDUSTRIES CO.,LTD5.71%
#7 · 028050
SAMSUNG E&A CO.,LTD5.15%
#8 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD4.85%
#9 · 018260
SAMSUNG SDS CO., LTD.4.69%
#10 · 012750
S-1 CORPORATION
3.10%
#11 · 207940
SAMSUNG BIOLOGICS CO.,LTD.2.86%
#12 · 030000
Cheil Worldwide Inc1.80%
#13 · 016360
SAMSUNG SECURITIES CO.,LTD1.37%
#14 · 008770
HOTEL SHILLA CO.,LTD1.17%
#15 · 0126Z0
SAMSUNG EPIS HOLDINGS Co., Ltd.0.80%
#16 · 010010
KRW Cash
0.74%
#17 · 029780
SAMSUNG CARD CO.,LTD
0.28%