#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD26.12%
Close
₩35,105
Net assets
—
Trading value
₩166.5B
Premium/discount
+0.20%
Compare KODEX AI Semiconductor TOP2 Plus (395160) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are negative over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-0.66%
5D
-18.91%
20D
-15.24%
60D
—
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed out for 2 straight sessions. 9 of the last 27 sessions (33%) saw net inflows and 17 saw net outflows.
1D
—
20D
-₩92.5B
60D
-₩165.2B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | -₩10.6B |
| 2026-10-12 | -₩11.6B |
| 2026-10-08 | +₩8.2B |
| 2026-10-07 | +₩38.0B |
| 2026-10-06 | +₩4.3B |
| 2026-10-02 | -₩13.0B |
| 2026-10-01 | +₩25.9B |
| 2026-09-30 | -₩67.1B |
| 2026-09-29 | -₩29.3B |
| 2026-09-28 | -₩20.6B |
| 2026-09-23 | -₩13.0B |
| 2026-09-22 | +₩4.2B |
| 2026-09-21 | ₩0 |
| 2026-09-18 | +₩4.0B |
| 2026-09-17 | +₩11.5B |
| 2026-09-16 | +₩11.7B |
| 2026-09-15 | -₩7.6B |
| 2026-09-14 | -₩7.6B |
| 2026-09-11 | -₩20.1B |
| 2026-09-10 | -₩33.1B |
| 2026-09-09 | -₩20.7B |
| 2026-09-08 | -₩8.1B |
| 2026-09-07 | +₩8.2B |
| 2026-09-04 | -₩3.9B |
| 2026-09-03 | -₩7.4B |
| 2026-09-02 | -₩3.8B |
| 2026-09-01 | -₩3.9B |
| 2026-08-31 | — |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 16 holdings · 100.0%
The top 5 holdings make up 92.4% of the fund, and the top 10 97.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 26.12% | |
| 2 | SK hynix Inc. 000660 | 22.52% | |
| 3 | SK Square Co., Ltd. 402340 | 20.79% | |
| 4 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 20.43% | |
| 5 | HANMI Semiconductor CO., LTD. 042700 | 2.49% | |
| 6 | ISUPETASYS CO.,LTD 007660 | 1.65% | |
| 7 | LEENO Industrial Inc 058470 | 1.03% | |
| 8 | HPSP Co., Ltd. 403870 | 1.00% | |
| 9 | DB HiTek Co.,LTD 000990 | 0.98% | |
| 10 | KRW Cash 010010 | 0.81% | |
| 11 | PSK INC. 319660 | 0.73% | |
| 12 | ISC Co., LTD. 095340 | 0.48% | |
| 13 | DOOSAN TESNA Inc. 131970 | 0.40% | |
| 14 | SFA Semicon Co., Ltd 036540 | 0.21% | |
| 15 | S&S TECH CORPORATION 101490 | 0.20% | |
| 16 | HAESUNG DS Co.,Ltd. 195870 | 0.16% |
#2 · 000660
SK hynix Inc.22.52%
#3 · 402340
SK Square Co., Ltd.20.79%
#4 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD20.43%
#5 · 042700
HANMI Semiconductor CO., LTD.2.49%
#6 · 007660
ISUPETASYS CO.,LTD1.65%
#7 · 058470
LEENO Industrial Inc1.03%
#8 · 403870
HPSP Co., Ltd.1.00%
#9 · 000990
DB HiTek Co.,LTD0.98%
#10 · 010010
KRW Cash
0.81%
#11 · 319660
PSK INC.0.73%
#12 · 095340
ISC Co., LTD.0.48%
#13 · 131970
DOOSAN TESNA Inc.0.40%
#14 · 036540
SFA Semicon Co., Ltd0.21%
#15 · 101490
S&S TECH CORPORATION0.20%
#16 · 195870
HAESUNG DS Co.,Ltd.0.16%