#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD25.48%
Close
₩50,490
Net assets
₩3.2T
Trading value
₩87.4B
Premium/discount
+0.43%
Compare HANARO FnGuide K-Semiconductor (395270) 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
-1.08%
5D
-18.56%
20D
-14.55%
60D
-11.40%
YTD
+140.66%
1Y
+249.41%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed out for 4 straight sessions. 17 of the last 59 sessions (29%) saw net inflows and 33 saw net outflows.
1D
—
20D
-₩75.5B
60D
-₩256.7B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | -₩7.6B |
| 2026-10-12 | -₩8.3B |
| 2026-10-08 | -₩11.7B |
| 2026-10-07 | -₩6.0B |
| 2026-10-06 | ₩0 |
| 2026-10-02 | -₩3.1B |
| 2026-10-01 | +₩15.4B |
| 2026-09-30 | -₩26.9B |
| 2026-09-29 | -₩3.0B |
| 2026-09-28 | -₩8.8B |
| 2026-09-23 | -₩12.3B |
| 2026-09-22 | ₩0 |
| 2026-09-21 | -₩3.0B |
| 2026-09-18 | +₩8.6B |
| 2026-09-17 | +₩2.7B |
| 2026-09-16 | +₩5.6B |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | -₩17.1B |
| 2026-09-10 | -₩14.7B |
| 2026-09-09 | -₩5.9B |
| 2026-09-08 | ₩0 |
| 2026-09-07 | +₩2.9B |
| 2026-09-04 | -₩5.5B |
| 2026-09-03 | ₩0 |
| 2026-09-02 | -₩2.7B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | -₩2.8B |
| 2026-08-27 | +₩11.3B |
| 2026-08-26 | -₩2.8B |
| 2026-08-25 | -₩16.5B |
| 2026-08-24 | +₩8.2B |
| 2026-08-21 | +₩2.8B |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | -₩8.5B |
| 2026-08-14 | -₩11.6B |
| 2026-08-13 | -₩2.8B |
| 2026-08-12 | +₩7.9B |
| 2026-08-11 | +₩14.9B |
| 2026-08-10 | -₩7.4B |
| 2026-08-07 | +₩2.4B |
| 2026-08-06 | +₩12.3B |
| 2026-08-05 | -₩32.5B |
| 2026-08-04 | -₩15.4B |
| 2026-08-03 | -₩30.3B |
| 2026-07-31 | +₩13.2B |
| 2026-07-30 | +₩4.1B |
| 2026-07-29 | +₩32.9B |
| 2026-07-28 | -₩2.4B |
| 2026-07-27 | +₩2.8B |
| 2026-07-24 | -₩5.5B |
| 2026-07-23 | -₩12.0B |
| 2026-07-22 | +₩11.6B |
| 2026-07-21 | -₩17.4B |
| 2026-07-20 | -₩49.9B |
| 2026-07-16 | -₩2.9B |
| 2026-07-15 | -₩9.7B |
| 2026-07-14 | -₩49.5B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 21 holdings · 100.0%
The top 5 holdings make up 87.8% of the fund, and the top 10 93.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 25.48% | |
| 2 | SK hynix Inc. 000660 | 23.54% | |
| 3 | SK Square Co., Ltd. 402340 | 18.61% | |
| 4 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 17.98% | |
| 5 | HANMI Semiconductor CO., LTD. 042700 | 2.19% | |
| 6 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 1.90% | |
| 7 | ISUPETASYS CO.,LTD 007660 | 1.45% | |
| 8 | EO Technics CO.,LTD 039030 | 0.95% | |
| 9 | WONIK IPS CO., LTD. 240810 | 0.93% | |
| 10 | LEENO Industrial Inc 058470 | 0.90% | |
| 11 | HPSP Co., Ltd. 403870 | 0.88% | |
| 12 | DB HiTek Co.,LTD 000990 | 0.86% | |
| 13 | KRW Cash 010010 | 0.85% | |
| 14 | PSK INC. 319660 | 0.65% | |
| 15 | HanaMicronInc. 067310 | 0.51% | |
| 16 | EugeneTechnologyCo.,Ltd. 084370 | 0.49% | |
| 17 | ISC Co., LTD. 095340 | 0.42% | |
| 18 | Soulbrain Co., Ltd. 357780 | 0.38% | |
| 19 | DONGJIN SEMICHEM CO., LTD. 005290 | 0.36% | |
| 20 | DOOSAN TESNA Inc. 131970 | 0.35% | |
| 21 | TOKAI CARBON KOREA CO., LTD 064760 | 0.31% |
#2 · 000660
SK hynix Inc.23.54%
#3 · 402340
SK Square Co., Ltd.18.61%
#4 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD17.98%
#5 · 042700
HANMI Semiconductor CO., LTD.2.19%
#6 · 036930
JUSUNG ENGINEERING Co.,Ltd.1.90%
#7 · 007660
ISUPETASYS CO.,LTD1.45%
#8 · 039030
EO Technics CO.,LTD0.95%
#9 · 240810
WONIK IPS CO., LTD.0.93%
#10 · 058470
LEENO Industrial Inc0.90%
#11 · 403870
HPSP Co., Ltd.0.88%
#12 · 000990
DB HiTek Co.,LTD0.86%
#13 · 010010
KRW Cash
0.85%
#14 · 319660
PSK INC.0.65%
#15 · 067310
HanaMicronInc.0.51%
#16 · 084370
EugeneTechnologyCo.,Ltd.0.49%
#17 · 095340
ISC Co., LTD.0.42%
#18 · 357780
Soulbrain Co., Ltd.0.38%
#19 · 005290
DONGJIN SEMICHEM CO., LTD.0.36%
#20 · 131970
DOOSAN TESNA Inc.0.35%
#21 · 064760
TOKAI CARBON KOREA CO., LTD0.31%