#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD23.97%
Close
₩20,330
Net assets
₩241.9B
Trading value
₩252M
Premium/discount
+0.03%
Compare KODEX Samsung Group Value (213610) 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
-0.02%
5D
-9.46%
20D
-10.34%
60D
-6.81%
YTD
+54.48%
1Y
+88.68%
Estimated creations/redemptionsLast 60 sessions
1 of the last 59 sessions (2%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
+₩12.8B
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 | ₩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 | +₩12.8B |
| 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 |
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 53.6% of the fund, and the top 10 78.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 23.97% | |
| 2 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 8.52% | |
| 3 | SAMSUNG C&T CORPORATION 028260 | 7.77% | |
| 4 | Samsung Life Insurance co., Ltd 032830 | 6.89% | |
| 5 | SAMSUNG E&A CO.,LTD 028050 | 6.46% | |
| 6 | SAMSUNG SECURITIES CO.,LTD 016360 | 5.57% | |
| 7 | SAMSUNG SDI CO.,LTD 006400 | 5.12% | |
| 8 | S-1 CORPORATION 012750 | 4.95% | |
| 9 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 4.95% | |
| 10 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 4.48% | |
| 11 | Cheil Worldwide Inc 030000 | 4.26% | |
| 12 | SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140 | 3.92% | |
| 13 | HOTEL SHILLA CO.,LTD 008770 | 3.90% | |
| 14 | SAMSUNG CARD CO.,LTD 029780 | 3.76% | |
| 15 | SAMSUNG SDS CO., LTD. 018260 | 3.46% | |
| 16 | SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0 | 1.28% | |
| 17 | KRW Cash 010010 | 0.73% |
#2 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD8.52%
#3 · 028260
SAMSUNG C&T CORPORATION7.77%
#4 · 032830
Samsung Life Insurance co., Ltd6.89%
#5 · 028050
SAMSUNG E&A CO.,LTD6.46%
#6 · 016360
SAMSUNG SECURITIES CO.,LTD5.57%
#7 · 006400
SAMSUNG SDI CO.,LTD5.12%
#8 · 012750
S-1 CORPORATION
4.95%
#9 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD4.95%
#10 · 207940
SAMSUNG BIOLOGICS CO.,LTD.4.48%
#11 · 030000
Cheil Worldwide Inc4.26%
#12 · 010140
SAMSUNG HEAVY INDUSTRIES CO.,LTD3.92%
#13 · 008770
HOTEL SHILLA CO.,LTD3.90%
#14 · 029780
SAMSUNG CARD CO.,LTD
3.76%
#15 · 018260
SAMSUNG SDS CO., LTD.3.46%
#16 · 0126Z0
SAMSUNG EPIS HOLDINGS Co., Ltd.1.28%
#17 · 010010
KRW Cash
0.73%