#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD13.75%
Close
₩25,235
Net assets
₩691.3B
Trading value
₩4.6B
Premium/discount
+0.02%
Compare TIME Korea Plus Dividend Active (441800) 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
-2.15%
5D
-11.18%
20D
-14.24%
60D
-15.45%
YTD
+27.45%
1Y
+51.97%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed in in the latest session. 21 of the last 59 sessions (36%) saw net inflows and 18 saw net outflows.
1D
—
20D
+₩2.2B
60D
+₩6.3B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | +₩1.0B |
| 2026-10-12 | -₩535M |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | -₩3.4B |
| 2026-10-02 | -₩13.2B |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | +₩18.4B |
| 2026-09-28 | +₩1.1B |
| 2026-09-23 | -₩1.8B |
| 2026-09-22 | +₩585M |
| 2026-09-21 | ₩0 |
| 2026-09-18 | +₩1.2B |
| 2026-09-17 | -₩567M |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | -₩584M |
| 2026-09-10 | -₩3.5B |
| 2026-09-09 | +₩1.2B |
| 2026-09-08 | ₩0 |
| 2026-09-07 | -₩1.8B |
| 2026-09-04 | -₩5.1B |
| 2026-09-03 | ₩0 |
| 2026-09-02 | -₩16.9B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩27.0B |
| 2026-08-27 | ₩0 |
| 2026-08-26 | -₩578M |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | -₩5.2B |
| 2026-08-19 | ₩0 |
| 2026-08-18 | -₩1.2B |
| 2026-08-14 | +₩1.2B |
| 2026-08-13 | ₩0 |
| 2026-08-12 | +₩555M |
| 2026-08-11 | +₩3.3B |
| 2026-08-10 | +₩543M |
| 2026-08-07 | +₩5.5B |
| 2026-08-06 | +₩1.1B |
| 2026-08-05 | -₩3.4B |
| 2026-08-04 | -₩9.3B |
| 2026-08-03 | +₩16.3B |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩1.0B |
| 2026-07-29 | ₩0 |
| 2026-07-28 | +₩535M |
| 2026-07-27 | +₩591M |
| 2026-07-24 | ₩0 |
| 2026-07-23 | +₩1.2B |
| 2026-07-22 | +₩1.8B |
| 2026-07-21 | -₩8.8B |
| 2026-07-20 | +₩2.9B |
| 2026-07-16 | +₩4.2B |
| 2026-07-15 | -₩1.9B |
| 2026-07-14 | -₩7.1B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 37 holdings · 100.0%
The top 5 holdings make up 43.0% of the fund, and the top 10 58.1%. New additions as of this snapshot: KOREAN AIR LINES CO.,LTD, CJ Corp. and KIA CORPORATION.
#2 · 000660
SK hynix Inc.10.97%
#3 · 005830
DB INSURANCE CO.,LTD7.60%
#4 · 138040
MERITZ FINANCIAL GROUP INC.7.11%
#5 · 316140
Woori Financial Group Inc.3.60%
#6 · 078930
GS Holdings3.56%
#7 · 086790
Hana Financial Group Inc.3.13%
#8 · 032830
Samsung Life Insurance co., Ltd2.93%
#9 · 071050
Korea Investment Holdings Co., Ltd2.78%
#10 · 039490
KIWOOM Securities Co.,Ltd.2.69%
#11 · 175330
JB FINANCIAL GROUP CO.,LTD
2.63%
#12 · 017670
SK TELECOM CO.,LTD2.43%
#13 · 138930
BNK Financial Group Inc.2.43%
#14 · 105560
KB Financial Group Inc.2.37%
#15 · 024110
INDUSTRIAL BANK OF KOREA
2.36%
#16 · 003230
Samyang Foods Inc.2.04%
#17 · 010010
KRW Cash
2.04%
#18 · 034730
SK Inc.1.95%
#19 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD1.91%
#20 · 003490NEW
KOREAN AIR LINES CO.,LTD1.79%
#21 · 402340
SK Square Co., Ltd.1.69%
#22 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD1.61%
#23 · 006800
MIRAE ASSET SECURITIES CO.,LTD.1.61%
#24 · 016360
SAMSUNG SECURITIES CO.,LTD1.58%
#25 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.1.56%
#26 · 003530
HANWHA INVESTMENT&SECURITIES CO.,LTD
1.48%
#27 · 003470
Yuanta Securities Korea Co., Ltd.
1.18%
#28 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD1.13%
#29 · 004370
NONGSHIM CO.,LTD1.09%
#30 · 001040NEW
CJ Corp.1.07%
#31 · 000270NEW
KIA CORPORATION1.05%
#32 · 005387
HYUNDAI MOTOR CO (2nd Preferred B)0.93%
#33 · 000150
DOOSAN CO.,LTD
0.91%
#34 · 005380
HYUNDAI MOTOR CO0.87%
#35 · 028260
SAMSUNG C&T CORPORATION0.87%
#36 · 033780
KT&G Corporation0.86%
#37 · 139130
iM Financial Group Co., Ltd.
0.45%