#1 · 005935
SAMSUNG ELECTRONICS CO,.LTD (Preferred)8.73%
Close
₩29,735
Net assets
₩44.4B
Trading value
₩5M
Premium/discount
+0.46%
Compare Assetplus Korea Craftsmen Active (442090) 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) are negative, while 60-day, year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-0.67%
5D
-7.90%
20D
-4.19%
60D
+1.47%
YTD
+54.03%
1Y
+90.43%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
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 | ₩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 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 32 holdings · 100.0%
The top 5 holdings make up 32.8% of the fund, and the top 10 53.4%. New additions as of this snapshot: SEMCNS Co., Ltd., SK Innovation Co., Ltd., MiCo Ltd. and 2 more.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD (Preferred) 005935 | 8.73% | |
| 2 | SK hynix Inc. 000660 | 7.96% | |
| 3 | KRW Cash 010010 | 5.86% | |
| 4 | SAMSUNG SDI CO.,LTD 006400 | 5.51% | |
| 5 | SK GAS LTD 018670 | 4.74% | |
| 6 | SAMA ALUMINIUM CO.,LTD 006110 | 4.73% | |
| 7 | ENF Technology Co., Ltd 102710 | 4.21% | |
| 8 | HANWHA AEROSPACE CO., LTD. 012450 | 4.12% | |
| 9 | TOKAI CARBON KOREA CO., LTD 064760 | 3.90% | |
| 10 | Hyosung TNC Corporation 298020 | 3.60% | |
| 11 | TSE CO.,Ltd 131290 | 3.39% | |
| 12 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 3.22% | |
| 13 | S-Oil Corporation 010950 | 3.13% | |
| 14 | HVM CO.,LTD. 295310 | 3.06% | |
| 15 | DONGJIN SEMICHEM CO., LTD. 005290 | 2.96% | |
| 16 | OCI Holdings Company Ltd. 010060 | 2.88% | |
| 17 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 2.39% | |
| 18 | SANIL ELECTRIC CO., LTD 062040 | 2.28% | |
| 19 | EO Technics CO.,LTD 039030 | 2.22% | |
| 20 | Park Systems Corp. 140860 | 2.18% | |
| 21 | SONGWON INDUSTRIAL CO.,LTD 004430 | 2.14% | |
| 22 | SOLUM CO., LTD. 248070 | 2.12% | |
| 23 | RF Materials Co., Ltd. 327260 | 2.08% | |
| 24 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 1.76% | |
| 25 | SEMCNS Co., Ltd. 252990 | 1.71% | NEW |
| 26 | YG-1 CO.,LTD 019210 | 1.69% | |
| 27 | SK Innovation Co., Ltd. 096770 | 1.57% | NEW |
| 28 | Hyosung Heavy Industries Corporation 298040 | 1.44% | |
| 29 | VITZROCELL Co.,Ltd. 082920 | 1.38% | |
| 30 | MiCo Ltd. 059090 | 1.24% | NEW |
| 31 | SUNG KWANG BEND CO., LTD. 014620 | 0.97% | NEW |
| 32 | ISC Co., LTD. 095340 | 0.83% | NEW |
#2 · 000660
SK hynix Inc.7.96%
#3 · 010010
KRW Cash
5.86%
#4 · 006400
SAMSUNG SDI CO.,LTD5.51%
#5 · 018670
SK GAS LTD4.74%
#6 · 006110
SAMA ALUMINIUM CO.,LTD4.73%
#7 · 102710
ENF Technology Co., Ltd4.21%
#8 · 012450
HANWHA AEROSPACE CO., LTD.4.12%
#9 · 064760
TOKAI CARBON KOREA CO., LTD3.90%
#10 · 298020
Hyosung TNC Corporation3.60%
#11 · 131290
TSE CO.,Ltd
3.39%
#12 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.3.22%
#13 · 010950
S-Oil Corporation3.13%
#14 · 295310
HVM CO.,LTD.3.06%
#15 · 005290
DONGJIN SEMICHEM CO., LTD.2.96%
#16 · 010060
OCI Holdings Company Ltd.2.88%
#17 · 036930
JUSUNG ENGINEERING Co.,Ltd.2.39%
#18 · 062040
SANIL ELECTRIC CO., LTD2.28%
#19 · 039030
EO Technics CO.,LTD2.22%
#20 · 140860
Park Systems Corp.
2.18%
#21 · 004430
SONGWON INDUSTRIAL CO.,LTD
2.14%
#22 · 248070
SOLUM CO., LTD.2.12%
#23 · 327260
RF Materials Co., Ltd.2.08%
#24 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD1.76%
#25 · 252990NEW
SEMCNS Co., Ltd.
1.71%
#26 · 019210
YG-1 CO.,LTD
1.69%
#27 · 096770NEW
SK Innovation Co., Ltd.1.57%
#28 · 298040
Hyosung Heavy Industries Corporation1.44%
#29 · 082920
VITZROCELL Co.,Ltd.
1.38%
#30 · 059090NEW
MiCo Ltd.
1.24%
#31 · 014620NEW
SUNG KWANG BEND CO., LTD.0.97%
#32 · 095340NEW
ISC Co., LTD.0.83%