#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD19.74%
Compare TREX Fundamental 200 (145850) 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.
0 of the last 59 sessions (0%) saw net inflows and 0 saw net outflows.
| 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 | ₩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 |
| 2026-07-14 | ₩0 |
The top 5 holdings make up 34.5% of the fund, and the top 10 47.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 19.74% | |
| 2 | SK hynix Inc. 000660 | 4.08% | |
| 3 | KB Financial Group Inc. 105560 | 3.83% | |
| 4 | Hana Financial Group Inc. 086790 | 3.56% | |
| 5 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 3.29% | |
| 6 | Woori Financial Group Inc. 316140 | 2.80% | |
| 7 | KRW Cash 010010 | 2.68% | |
| 8 | KIA CORPORATION 000270 | 2.67% | |
| 9 | POSCO Holdings Inc. 005490 | 2.64% | |
| 10 | HYUNDAI MOTOR CO 005380 | 2.62% | |
| 11 | HMM CO.,LTD 011200 | 1.70% | |
| 12 | SK Inc. 034730 | 1.52% | |
| 13 | LG CHEM LTD 051910 | 1.33% | |
| 14 | KOREA ELECTRIC POWER CORPORATION 015760 | 1.32% | |
| 15 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 1.29% | |
| 16 | KT CORPORATION 030200 | 1.14% | |
| 17 | SAMSUNG C&T CORPORATION 028260 | 1.11% | |
| 18 | SK TELECOM CO.,LTD 017670 | 1.06% | |
| 19 | LG ELECTRONICS INC. 066570 | 1.06% | |
| 20 | NAVER Corporation 035420 | 1.03% | |
| 21 | DB INSURANCE CO.,LTD 005830 | 0.99% | |
| 22 | SK Innovation Co., Ltd. 096770 | 0.96% | |
| 23 | HYUNDAI MOBIS CO.,LTD 012330 | 0.92% | |
| 24 | KOREAN AIR LINES CO.,LTD 003490 | 0.91% | |
| 25 | KT&G Corporation 033780 | 0.90% | |
| 26 | Samsung Life Insurance co., Ltd 032830 | 0.83% | |
| 27 | SK Square Co., Ltd. 402340 | 0.82% | |
| 28 | INDUSTRIAL BANK OF KOREA 024110 | 0.78% | |
| 29 | SAMSUNG SDI CO.,LTD 006400 | 0.74% | |
| 30 | MERITZ FINANCIAL GROUP INC. 138040 | 0.74% | |
| 31 | S-Oil Corporation 010950 | 0.73% | |
| 32 | LX Holdings Corp. 383800 | 0.67% | |
| 33 | LG Uplus Corp 032640 | 0.67% | |
| 34 | GS Holdings 078930 | 0.67% | |
| 35 | HD HYUNDAI CO.,LTD. 267250 | 0.66% | |
| 36 | LG Corp. 003550 | 0.61% | |
| 37 | E-MART Inc. 139480 | 0.60% | |
| 38 | KoreaGasCorporation 036460 | 0.58% | |
| 39 | HYUNDAI STEEL COMPANY 004020 | 0.56% | |
| 40 | BNK Financial Group Inc. 138930 | 0.53% | |
| 41 | Korea Investment Holdings Co., Ltd 071050 | 0.52% | |
| 42 | HYUNDAIMARINE&FIREINSURANCECO.,LTD. 001450 | 0.50% | |
| 43 | CJ Corp. 001040 | 0.49% | |
| 44 | Celltrion, Inc. 068270 | 0.47% | |
| 45 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540 | 0.46% | |
| 46 | HYUNDAI GLOVIS Co., LTD. 086280 | 0.46% | |
| 47 | HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390 | 0.45% | |
| 48 | JB FINANCIAL GROUP CO.,LTD 175330 | 0.45% | |
| 49 | CJ CHEILJEDANG CORP. 097950 | 0.45% | |
| 50 | SAMSUNG SECURITIES CO.,LTD 016360 | 0.38% | |
| 51 | HANWHA CORP 000880 | 0.38% | |
| 52 | LX INTERNATIONAL CORP. 001120 | 0.37% | |
| 53 | COWAY Co., Ltd. 021240 | 0.37% | |
| 54 | iM Financial Group Co., Ltd. 139130 | 0.36% | |
| 55 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 0.36% | |
| 56 | HANWHA LIFE INSURANCE CO., LTD. 088350 | 0.36% | |
| 57 | HANWHA AEROSPACE CO., LTD. 012450 | 0.36% | |
| 58 | KOREA ZINC INC 010130 | 0.35% | |
| 59 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720 | 0.33% | |
| 60 | LG ENERGY SOLUTION, LTD. 373220 | 0.32% | |
| 61 | HANWHA SOLUTIONS CORPORATION 009830 | 0.32% | |
| 62 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 0.30% | |
| 63 | SAMSUNG SDS CO., LTD. 018260 | 0.30% | |
| 64 | GS Engineering & Construction Corp 006360 | 0.30% | |
| 65 | LG Display Co., Ltd. 034220 | 0.30% | |
| 66 | DOOSAN ENERBILITY CO., LTD. 034020 | 0.30% | |
| 67 | Kakao Corp. 035720 | 0.29% | |
| 68 | Korean Reinsurance Company 003690 | 0.28% | |
| 69 | KUMHO PETRO CHEMICAL CO.,LTD 011780 | 0.27% | |
| 70 | SAMSUNG E&A CO.,LTD 028050 | 0.27% | |
| 71 | LOTTE CHEMICAL CORPORATION 011170 | 0.26% | |
| 72 | Doosan Bobcat Inc. 241560 | 0.26% | |
| 73 | Pan Ocean Co., Ltd. 028670 | 0.25% | |
| 74 | KCC GLASS Corporation 344820 | 0.25% | |
| 75 | LG H&H Co., Ltd. 051900 | 0.25% | |
| 76 | POSCO INTERNATIONAL 047050 | 0.25% | |
| 77 | KakaoBank Corp. 323410 | 0.23% | |
| 78 | KIWOOM Securities Co.,Ltd. 039490 | 0.21% | |
| 79 | HYUNDAI ELEVATOR CO.,LTD 017800 | 0.20% | |
| 80 | LS Corp. 006260 | 0.20% | |
| 81 | Hanwha Vision CO.,LTD 489790 | 0.20% | |
| 82 | S-1 CORPORATION 012750 | 0.19% | |
| 83 | DAOU TECHNOLOGY INC 023590 | 0.19% | |
| 84 | AMOREPACIFIC CORP. 090430 | 0.19% | |
| 85 | LOTTE SHOPPING CO.,LTD. 023530 | 0.19% | |
| 86 | SK Discovery Co.,Ltd. 006120 | 0.18% | |
| 87 | Kangwon Land, Inc. 035250 | 0.18% | |
| 88 | Cheil Worldwide Inc 030000 | 0.18% | |
| 89 | MIRAE ASSET SECURITIES CO.,LTD. 006800 | 0.18% | |
| 90 | BGF retail CO., LTD. 282330 | 0.17% | |
| 91 | KCC Corporation 002380 | 0.17% | |
| 92 | Solus Advanced Materials Co. Ltd. 336370 | 0.17% | |
| 93 | LOTTE rental co., ltd. 089860 | 0.17% | |
| 94 | SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140 | 0.16% | |
| 95 | CJ Logistics Corporation 000120 | 0.16% | |
| 96 | Lotte Corporation 004990 | 0.16% | |
| 97 | DL E&C CO.,LTD. 375500 | 0.16% | |
| 98 | Hanon Systems 018880 | 0.15% | |
| 99 | HANKOOK & COMPANY CO., LTD. 000240 | 0.15% | |
| 100 | Misto Holdings Corporation 081660 | 0.15% | |
| 101 | NC Corporation 036570 | 0.15% | |
| 102 | GS Retail Co.,Ltd 007070 | 0.15% | |
| 103 | Youngone Corporation 111770 | 0.14% | |
| 104 | KRAFTON, Inc. 259960 | 0.14% | |
| 105 | Hyosung TNC Corporation 298020 | 0.14% | |
| 106 | HL Mando CO.,LTD 204320 | 0.14% | |
| 107 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 0.13% | |
| 108 | ORION CORP. 271560 | 0.13% | |
| 109 | LG INNOTEK CO., LTD. 011070 | 0.13% | |
| 110 | HYUNDAI GREEN FOOD CO., LTD 453340 | 0.13% | |
| 111 | SAMSUNG CARD CO.,LTD 029780 | 0.13% | |
| 112 | KOLON INDUSTRIES, INC. 120110 | 0.13% | |
| 113 | HANWHA GALLERIA CORPORATION 452260 | 0.12% | |
| 114 | SHINSEGAE Inc. 004170 | 0.12% | |
| 115 | Doosan Fuel Cell Co., Ltd. 336260 | 0.12% | |
| 116 | IPARK HYUNDAI DEVELOPMENT COMPANY 294870 | 0.12% | |
| 117 | OCI Holdings Company Ltd. 010060 | 0.12% | |
| 118 | HANJINKAL 180640 | 0.12% | |
| 119 | HYUNDAI DEPARTMENT STORE CO.,LTD 069960 | 0.12% | |
| 120 | DOOSAN CO.,LTD 000150 | 0.11% | |
| 121 | DL Holdings CO.,LTD 000210 | 0.11% | |
| 122 | LG CNS Co., Ltd. 064400 | 0.11% | |
| 123 | KUMHO TIRE CO., INC. 073240 | 0.11% | |
| 124 | DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040 | 0.10% | |
| 125 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 0.10% | |
| 126 | Youngone Holdings Co., Ltd 009970 | 0.10% | |
| 127 | POONGSAN CORPORATION 103140 | 0.10% | |
| 128 | E1 Corporation 017940 | 0.10% | |
| 129 | DAISHIN SECURITIES CO.,LTD 003540 | 0.10% | |
| 130 | Hanwha General Insurance Co., Ltd. 000370 | 0.10% | |
| 131 | SK Chemicals Co., Ltd. 285130 | 0.09% | |
| 132 | KG Chemical Corporation 001390 | 0.09% | |
| 133 | HD Hyundai Marine Solution Co., Ltd 443060 | 0.09% | |
| 134 | HDC HOLDINGS CO.,Ltd 012630 | 0.09% | |
| 135 | AMOREPACIFIC Holdings Corp. 002790 | 0.09% | |
| 136 | HYUNDAI WIA 011210 | 0.09% | |
| 137 | NONGSHIM CO.,LTD 004370 | 0.09% | |
| 138 | Hanwha Ocean Co., Ltd. 042660 | 0.09% | |
| 139 | LOTTE Fine Chemical Co., Ltd. 004000 | 0.09% | |
| 140 | LS ELECTRIC CO., LTD 010120 | 0.09% | |
| 141 | SAMCHULLY CO.,LTD 004690 | 0.08% | |
| 142 | KOREA AEROSPACE INDUSTRIES, LTD. 047810 | 0.08% | |
| 143 | DONGKUK STEEL MILL Co., Ltd. 460860 | 0.08% | |
| 144 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 0.08% | |
| 145 | SK GAS LTD 018670 | 0.08% | |
| 146 | DB HiTek Co.,LTD 000990 | 0.08% | |
| 147 | YUHAN CORPORATION 000100 | 0.08% | |
| 148 | SKNetworksCompanyLimited 001740 | 0.08% | |
| 149 | HYUNDAI CORPORATION 011760 | 0.08% | |
| 150 | HANWHA SYSTEMS Co., Ltd. 272210 | 0.08% | |
| 151 | OCI Company Ltd. 456040 | 0.08% | |
| 152 | DAESANG CORPORATION 001680 | 0.07% | |
| 153 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 0.07% | |
| 154 | DONGWON INDUSTRIES CO.,LTD 006040 | 0.07% | |
| 155 | Seoul Guarantee Insurance Company 031210 | 0.07% | |
| 156 | HITE JINRO 000080 | 0.07% | |
| 157 | KOREA LINE CORPORATION 005880 | 0.07% | |
| 158 | F&F CO.,Ltd 383220 | 0.07% | |
| 159 | ORION Holdings Corp. 001800 | 0.07% | |
| 160 | HYUNDAI G.F. HOLDINGS CO., LTD. 005440 | 0.07% | |
| 161 | Samyang Holdings Corporation 000070 | 0.07% | |
| 162 | LIG Defense&Aerospace Co., Ltd. 079550 | 0.06% | |
| 163 | HYOSUNG CORPORATION 004800 | 0.06% | |
| 164 | LX Semicon Co., Ltd. 108320 | 0.06% | |
| 165 | Netmarble Corporation 251270 | 0.06% | |
| 166 | KG DONGBUSTEEL CO., LTD. 016380 | 0.06% | |
| 167 | HS HYOSUNG ADVANCED MATERIALS 298050 | 0.06% | |
| 168 | OTOKI CORPORATION 007310 | 0.06% | |
| 169 | LOTTE CHILSUNG BEVERAGE CO.,LTD 005300 | 0.06% | |
| 170 | HD Construction Equipment Co.,Ltd. 267270 | 0.06% | |
| 171 | DONGKUK HOLDINGS CO.,LTD. 001230 | 0.06% | |
| 172 | DONG SUH COMPANIES INC. 026960 | 0.06% | |
| 173 | HYBE Co., Ltd. 352820 | 0.06% | |
| 174 | Hyundai-Rotem Co. 064350 | 0.06% | |
| 175 | DN AUTOMOTIVE CORPORATION 007340 | 0.05% | |
| 176 | HANILCEMENTCO.,LTD. 300720 | 0.05% | |
| 177 | SL CORPORATION 005850 | 0.05% | |
| 178 | SeAH Besteel Holdings Corporation 001430 | 0.05% | |
| 179 | POSCO FUTURE M CO., LTD. 003670 | 0.05% | |
| 180 | GS P&L Co., Ltd. 499790 | 0.05% | |
| 181 | YOUNGPOONG CORPORATION 000670 | 0.05% | |
| 182 | Hanwha Machinery & Service Holdings Co., Ltd 0220W0 | 0.04% | |
| 183 | SEAH HOLDINGS CORP 058650 | 0.04% | |
| 184 | KG Mobility Corp. 003620 | 0.04% | |
| 185 | KOREA DISTRICT HEATING CORPORATION 071320 | 0.04% | |
| 186 | Yuanta Securities Korea Co., Ltd. 003470 | 0.04% | |
| 187 | NEXEN TIRE CORPORATION 002350 | 0.04% | |
| 188 | Hyosung Heavy Industries Corporation 298040 | 0.04% | |
| 189 | LOTTE WELLFOOD CO.,LTD 280360 | 0.04% | |
| 190 | KOLON CORPORATION 002020 | 0.03% | |
| 191 | MIRAE ASSET Life Insurance CO., Ltd. 085620 | 0.03% | |
| 192 | SeAH Steel Holdings Corporation 003030 | 0.03% | |
| 193 | Heungkuk Fire & Marine Insurance Co., Ltd. 000540 | 0.02% | |
| 194 | SHINYOUNG SECURITIES CO.,LTD 001720 | 0.02% | |
| 195 | SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0 | 0.02% | |
| 196 | TAEKWANG INDUSTRIAL CO.,LTD 003240 | 0.02% | |
| 197 | HYUNDAI AUTOEVER CORPORATION. 307950 | 0.01% |