#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD25.85%
Close
₩38,860
Net assets
₩442.7B
Trading value
₩889M
Premium/discount
-0.38%
Compare SOL Korea Mega Tech Active (444200) 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
-0.60%
5D
-15.17%
20D
-16.72%
60D
-14.06%
YTD
+23.60%
1Y
+55.94%
Estimated creations/redemptionsLast 60 sessions
9 of the last 59 sessions (15%) saw net inflows and 13 saw net outflows.
1D
—
20D
-₩2.0B
60D
-₩31.3B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | -₩2.1B |
| 2026-10-07 | ₩0 |
| 2026-10-06 | -₩2.3B |
| 2026-10-02 | ₩0 |
| 2026-10-01 | +₩4.6B |
| 2026-09-30 | -₩4.5B |
| 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 | +₩2.3B |
| 2026-09-10 | -₩4.6B |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩8.7B |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | +₩2.3B |
| 2026-08-26 | ₩0 |
| 2026-08-25 | -₩2.3B |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | -₩2.3B |
| 2026-08-19 | ₩0 |
| 2026-08-18 | -₩2.3B |
| 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 | +₩4.3B |
| 2026-08-05 | -₩6.7B |
| 2026-08-04 | ₩0 |
| 2026-08-03 | +₩2.1B |
| 2026-07-31 | +₩2.2B |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | +₩2.2B |
| 2026-07-24 | -₩4.5B |
| 2026-07-23 | ₩0 |
| 2026-07-22 | +₩2.3B |
| 2026-07-21 | -₩6.7B |
| 2026-07-20 | -₩6.5B |
| 2026-07-16 | +₩4.5B |
| 2026-07-15 | ₩0 |
| 2026-07-14 | -₩4.5B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 33 holdings · 100.0%
The top 5 holdings make up 56.2% of the fund, and the top 10 73.7%. New additions as of this snapshot: SAMSUNG SDI CO.,LTD and LG ENERGY SOLUTION, LTD.
#2 · 000660
SK hynix Inc.16.15%
#3 · 035720
Kakao Corp.5.00%
#4 · 034020
DOOSAN ENERBILITY CO., LTD.4.76%
#5 · 012450
HANWHA AEROSPACE CO., LTD.4.45%
#6 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD3.95%
#7 · 018260
SAMSUNG SDS CO., LTD.3.76%
#8 · 005380
HYUNDAI MOTOR CO3.71%
#9 · 298040
Hyosung Heavy Industries Corporation3.61%
#10 · 000270
KIA CORPORATION2.50%
#11 · 010120
LS ELECTRIC CO., LTD2.21%
#12 · 012330
HYUNDAI MOBIS CO.,LTD2.02%
1.94%
#14 · 267260
HD HYUNDAI ELECTRIC CO.,LTD1.92%
#15 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.1.85%
#16 · 006400NEW
SAMSUNG SDI CO.,LTD1.82%
#17 · 066570
LG ELECTRONICS INC.1.82%
#18 · 064400
LG CNS Co., Ltd.1.57%
#19 · 015760
KOREA ELECTRIC POWER CORPORATION1.38%
#20 · 373220NEW
LG ENERGY SOLUTION, LTD.1.30%
#21 · 047810
KOREA AEROSPACE INDUSTRIES, LTD.1.21%
#22 · 079550
LIG Defense&Aerospace Co., Ltd.1.18%
#23 · 064350
Hyundai-Rotem Co.1.08%
#24 · 307950
HYUNDAI AUTOEVER CORPORATION.1.03%
#25 · 086280
HYUNDAI GLOVIS Co., LTD.0.66%
#26 · 377300
kakaopay Corp.0.65%
#27 · 062040
SANIL ELECTRIC CO., LTD0.57%
#28 · 011070
LG INNOTEK CO., LTD.0.57%
#29 · 010010
KRW Cash
0.51%
#30 · 181710
NHN Corporation0.35%
#31 · 007660
ISUPETASYS CO.,LTD0.30%
#32 · 353200
DAEDUCK ELECTRONICS CO.,LTD0.25%
#33 · 095340
ISC Co., LTD.0.09%