#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD25.94%
Close
₩22,580
Net assets
₩348.4B
Trading value
₩793M
Premium/discount
+0.47%
Compare TIME KOSPI Active (385720) 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
+0.96%
5D
-12.46%
20D
-13.15%
60D
-12.38%
YTD
+49.88%
1Y
+85.69%
Estimated creations/redemptionsLast 60 sessions
10 of the last 59 sessions (17%) saw net inflows and 5 saw net outflows.
1D
—
20D
-₩5.1B
60D
+₩38.5B
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 | -₩2.5B |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | -₩2.6B |
| 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 | -₩2.6B |
| 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 | +₩2.6B |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | -₩2.3B |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | +₩2.3B |
| 2026-08-05 | -₩2.4B |
| 2026-08-04 | +₩2.4B |
| 2026-08-03 | +₩25.6B |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | +₩2.5B |
| 2026-07-23 | +₩2.7B |
| 2026-07-22 | ₩0 |
| 2026-07-21 | +₩2.5B |
| 2026-07-20 | ₩0 |
| 2026-07-16 | +₩2.6B |
| 2026-07-15 | +₩2.8B |
| 2026-07-14 | +₩5.2B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 42 holdings · 100.0%
The top 5 holdings make up 61.3% of the fund, and the top 10 71.1%.
#2 · 000660
SK hynix Inc.21.59%
#3 · 006400
SAMSUNG SDI CO.,LTD5.60%
#4 · 105560
KB Financial Group Inc.4.18%
#5 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD3.97%
#6 · 138040
MERITZ FINANCIAL GROUP INC.2.62%
#7 · 402340
SK Square Co., Ltd.2.05%
#8 · 373220
LG ENERGY SOLUTION, LTD.1.88%
#9 · 278470
APR Co., Ltd.1.70%
#10 · 062040
SANIL ELECTRIC CO., LTD1.57%
#11 · 192820
COSMAX, INC.1.51%
#12 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD1.42%
#13 · 034020
DOOSAN ENERBILITY CO., LTD.1.39%
#14 · 005490
POSCO Holdings Inc.1.37%
#15 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD1.29%
#16 · 009830
HANWHA SOLUTIONS CORPORATION1.19%
#17 · 034730
SK Inc.1.11%
#18 · 017670
SK TELECOM CO.,LTD1.10%
#19 · 012450
HANWHA AEROSPACE CO., LTD.1.05%
#20 · 066970
L&F CO.,LTD1.04%
#21 · 003230
Samyang Foods Inc.1.02%
#22 · 207940
SAMSUNG BIOLOGICS CO.,LTD.1.00%
#23 · 007660
ISUPETASYS CO.,LTD0.99%
#24 · 032830
Samsung Life Insurance co., Ltd0.99%
#25 · 028260
SAMSUNG C&T CORPORATION0.91%
#26 · 006260
LS Corp.0.88%
#27 · 088350
HANWHA LIFE INSURANCE CO., LTD.0.85%
#28 · 079550
LIG Defense&Aerospace Co., Ltd.0.84%
#29 · 010010
KRW Cash
0.83%
#30 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.0.82%
#31 · 005935
SAMSUNG ELECTRONICS CO,.LTD (Preferred)0.77%
#32 · 005380
HYUNDAI MOTOR CO0.77%
#33 · 020150
LOTTE ENERGY MATERIALS CORPORATION0.74%
#34 · 006360
GS Engineering & Construction Corp0.66%
#35 · 086790
Hana Financial Group Inc.0.65%
#36 · 001820
SAMWHA CAPACITOR CO.,LTD0.63%
#37 · 068270
Celltrion, Inc.0.63%
#38 · 010120
LS ELECTRIC CO., LTD0.63%
#39 · 000150
DOOSAN CO.,LTD
0.51%
#40 · 161890
KOLMAR KOREA CO.,LTD0.49%
#41 · 375500
DL E&C CO.,LTD.0.41%
#42 · 007810
KOREA CIRCUIT CO.,LTD0.40%