#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD20.41%
Close
₩18,945
Net assets
₩9.4B
Trading value
₩302M
Premium/discount
+0.35%
Compare PLUS Leading Sectors (280920) 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
-7.54%
5D
-17.63%
20D
-18.88%
60D
-16.19%
YTD
+14.09%
1Y
+32.07%
Estimated creations/redemptionsLast 60 sessions
1 of the last 58 sessions (2%) saw net inflows and 3 saw net outflows.
1D
—
20D
+₩31M
60D
-₩2.3B
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 | -₩2.3B |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | +₩2.3B |
| 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 | -₩1.1B |
| 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 | -₩1.2B |
| 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 · 31 holdings · 100.0%
The top 5 holdings make up 49.4% of the fund, and the top 10 69.4%.
#2 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD12.02%
#3 · 005380
HYUNDAI MOTOR CO6.67%
#4 · 006400
SAMSUNG SDI CO.,LTD5.57%
#5 · 034020
DOOSAN ENERBILITY CO., LTD.4.76%
#6 · 012450
HANWHA AEROSPACE CO., LTD.4.58%
#7 · 028260
SAMSUNG C&T CORPORATION4.45%
#8 · 000270
KIA CORPORATION4.20%
#9 · 012330
HYUNDAI MOBIS CO.,LTD3.38%
#10 · 032830
Samsung Life Insurance co., Ltd3.31%
#11 · 373220
LG ENERGY SOLUTION, LTD.3.16%
#12 · 066570
LG ELECTRONICS INC.3.05%
#13 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD2.72%
#14 · 034730
SK Inc.2.62%
#15 · 010120
LS ELECTRIC CO., LTD2.20%
#16 · 267260
HD HYUNDAI ELECTRIC CO.,LTD1.90%
#17 · 298040
Hyosung Heavy Industries Corporation1.87%
#18 · 017670
SK TELECOM CO.,LTD1.74%
#19 · 003550
LG Corp.1.38%
#20 · 000150
DOOSAN CO.,LTD
1.22%
#21 · 018260
SAMSUNG SDS CO., LTD.1.22%
#22 · 000720
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD1.14%
#23 · 064350
Hyundai-Rotem Co.1.12%
#24 · 086280
HYUNDAI GLOVIS Co., LTD.1.11%
#25 · 006800
MIRAE ASSET SECURITIES CO.,LTD.1.09%
#26 · 011070
LG INNOTEK CO., LTD.0.99%
#27 · 010010
KRW Cash
0.84%
#28 · 009830
HANWHA SOLUTIONS CORPORATION0.75%
#29 · 004170
SHINSEGAE Inc.0.25%
#30 · 489790
Hanwha Vision CO.,LTD0.23%
#31 · 033240
JAHWA ELECTRONICS CO.,LTD
0.04%