#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD28.43%
Close
₩23,055
Net assets
₩13.9B
Trading value
₩1M
Premium/discount
-0.74%
Compare HK Best Eleven Active (391670) 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 1%.
1D
-9.43%
5D
-20.71%
20D
-19.91%
60D
-18.07%
YTD
+43.20%
1Y
+77.01%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
-₩1.4B
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 | ₩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 | -₩1.4B |
| 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 · 12 holdings · 100.0%
The top 5 holdings make up 73.1% of the fund, and the top 10 96.5%. New additions as of this snapshot: HANWHA SOLUTIONS CORPORATION.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 28.43% | |
| 2 | SK hynix Inc. 000660 | 23.37% | |
| 3 | HANWHA SYSTEMS Co., Ltd. 272210 | 8.02% | |
| 4 | DOOSAN ENERBILITY CO., LTD. 034020 | 6.90% | |
| 5 | KOREA AEROSPACE INDUSTRIES, LTD. 047810 | 6.35% | |
| 6 | HANWHA SOLUTIONS CORPORATION 009830 | 5.63% | NEW |
| 7 | SK Square Co., Ltd. 402340 | 5.37% | |
| 8 | S-Oil Corporation 010950 | 5.03% | |
| 9 | SK Innovation Co., Ltd. 096770 | 4.10% | |
| 10 | SAMSUNG C&T CORPORATION 028260 | 3.33% | |
| 11 | KOREAN AIR LINES CO.,LTD 003490 | 1.98% | |
| 12 | KRW Cash 010010 | 1.47% |
#2 · 000660
SK hynix Inc.23.37%
#3 · 272210
HANWHA SYSTEMS Co., Ltd.8.02%
#4 · 034020
DOOSAN ENERBILITY CO., LTD.6.90%
#5 · 047810
KOREA AEROSPACE INDUSTRIES, LTD.6.35%
#6 · 009830NEW
HANWHA SOLUTIONS CORPORATION5.63%
#7 · 402340
SK Square Co., Ltd.5.37%
#8 · 010950
S-Oil Corporation5.03%
#9 · 096770
SK Innovation Co., Ltd.4.10%
#10 · 028260
SAMSUNG C&T CORPORATION3.33%
#11 · 003490
KOREAN AIR LINES CO.,LTD1.98%
#12 · 010010
KRW Cash
1.47%