#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD13.31%
Close
₩26,185
Net assets
₩15.6B
Trading value
₩157,995
Premium/discount
+0.50%
Compare BNK Shareholder Value Active (445690) 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 1%.
1D
-5.20%
5D
-12.79%
20D
-14.85%
60D
-13.64%
YTD
+16.77%
1Y
+36.31%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 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 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 51 holdings · 100.0%
The top 5 holdings make up 36.0% of the fund, and the top 10 47.6%. New additions as of this snapshot: Hana Financial Group Inc., LG Uplus Corp, Hanwha Engine Co., Ltd. and 17 more.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 13.31% | |
| 2 | SK hynix Inc. 000660 | 12.69% | |
| 3 | HYUNDAI MOTOR CO 005380 | 3.79% | |
| 4 | COWAY Co., Ltd. 021240 | 3.13% | |
| 5 | KB Financial Group Inc. 105560 | 3.11% | |
| 6 | KIA CORPORATION 000270 | 2.77% | |
| 7 | KRAFTON, Inc. 259960 | 2.50% | |
| 8 | Hana Financial Group Inc. 086790 | 2.45% | NEW |
| 9 | SEEGENE, INC. 096530 | 2.05% | |
| 10 | MERITZ FINANCIAL GROUP INC. 138040 | 1.81% | |
| 11 | LG Uplus Corp 032640 | 1.75% | NEW |
| 12 | Hanwha Engine Co., Ltd. 082740 | 1.72% | NEW |
| 13 | Digital Daesung Co., Ltd. 068930 | 1.70% | NEW |
| 14 | PearlAbyss Corp. 263750 | 1.68% | NEW |
| 15 | Hanwha Ocean Co., Ltd. 042660 | 1.68% | |
| 16 | SOOP CO., LTD. 067160 | 1.67% | NEW |
| 17 | IS DONGSEO CO., LTD. 010780 | 1.67% | NEW |
| 18 | PEOPLE & TECHNOLOGY, INC. 137400 | 1.66% | NEW |
| 19 | Seoul Guarantee Insurance Company 031210 | 1.64% | NEW |
| 20 | MegaStudyEdu Co. Ltd 215200 | 1.64% | NEW |
| 21 | Webzen Inc. 069080 | 1.63% | NEW |
| 22 | HANSSEM CO.,LTD. 009240 | 1.62% | NEW |
| 23 | VT Co., Ltd. 018290 | 1.61% | NEW |
| 24 | DAISHIN SECURITIES CO.,LTD 003540 | 1.61% | NEW |
| 25 | POSCO Holdings Inc. 005490 | 1.60% | |
| 26 | DAEDUCK Co.,LTD 008060 | 1.60% | NEW |
| 27 | KONA I CO., LTD. 052400 | 1.59% | NEW |
| 28 | Soulbrain Co., Ltd. 357780 | 1.59% | NEW |
| 29 | GAONCHIPS CO., LTD. 399720 | 1.51% | NEW |
| 30 | Justem.CO.,LTD 417840 | 1.49% | NEW |
| 31 | 월덱스 101160 | 1.49% | NEW |
| 32 | SK Discovery Co.,Ltd. 006120 | 1.42% | |
| 33 | HYUNDAI ELEVATOR CO.,LTD 017800 | 1.37% | |
| 34 | MAKUS Inc. 093520 | 1.37% | |
| 35 | iM Financial Group Co., Ltd. 139130 | 1.37% | |
| 36 | AMOREPACIFIC CORP. 090430 | 1.33% | |
| 37 | IPARK HYUNDAI DEVELOPMENT COMPANY 294870 | 1.28% | |
| 38 | LS Corp. 006260 | 1.17% | |
| 39 | KOREA DISTRICT HEATING CORPORATION 071320 | 1.16% | |
| 40 | SAMJI ELECTRONICS CO., LTD. 037460 | 1.10% | |
| 41 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 1.10% | |
| 42 | LS SECURITIES Co., Ltd. 078020 | 0.97% | |
| 43 | Easy Holdings Co., Ltd. 035810 | 0.87% | |
| 44 | KRW Cash 010010 | 0.86% | |
| 45 | Seoho Electric Co.,Ltd. 065710 | 0.65% | |
| 46 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 0.60% | |
| 47 | LG ENERGY SOLUTION, LTD. 373220 | 0.55% | |
| 48 | NAVER Corporation 035420 | 0.39% | |
| 49 | HANWHA SOLUTIONS CORPORATION 009830 | 0.35% | |
| 50 | SK ie technology Co., Ltd. 361610 | 0.22% | |
| 51 | SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0 | 0.09% |
#2 · 000660
SK hynix Inc.12.69%
#3 · 005380
HYUNDAI MOTOR CO3.79%
#4 · 021240
COWAY Co., Ltd.3.13%
#5 · 105560
KB Financial Group Inc.3.11%
#6 · 000270
KIA CORPORATION2.77%
#7 · 259960
KRAFTON, Inc.2.50%
#8 · 086790NEW
Hana Financial Group Inc.2.45%
#9 · 096530
SEEGENE, INC.2.05%
#10 · 138040
MERITZ FINANCIAL GROUP INC.1.81%
#11 · 032640NEW
LG Uplus Corp1.75%
#12 · 082740NEW
Hanwha Engine Co., Ltd.1.72%
#13 · 068930NEW
Digital Daesung Co., Ltd.
1.70%
#14 · 263750NEW
PearlAbyss Corp.1.68%
#15 · 042660
Hanwha Ocean Co., Ltd.1.68%
#16 · 067160NEW
SOOP CO., LTD.
1.67%
#17 · 010780NEW
IS DONGSEO CO., LTD.1.67%
#18 · 137400NEW
PEOPLE & TECHNOLOGY, INC.
1.66%
#19 · 031210NEW
Seoul Guarantee Insurance Company
1.64%
#20 · 215200NEW
MegaStudyEdu Co. Ltd
1.64%
#21 · 069080NEW
Webzen Inc.
1.63%
#22 · 009240NEW
HANSSEM CO.,LTD.1.62%
#23 · 018290NEW
VT Co., Ltd.1.61%
#24 · 003540NEW
DAISHIN SECURITIES CO.,LTD1.61%
#25 · 005490
POSCO Holdings Inc.1.60%
#26 · 008060NEW
DAEDUCK Co.,LTD
1.60%
#27 · 052400NEW
KONA I CO., LTD.1.59%
#28 · 357780NEW
Soulbrain Co., Ltd.1.59%
#29 · 399720NEW
GAONCHIPS CO., LTD.
1.51%
#30 · 417840NEW
Justem.CO.,LTD
1.49%
#31 · 101160NEW
월덱스
1.49%
#32 · 006120
SK Discovery Co.,Ltd.1.42%
#33 · 017800
HYUNDAI ELEVATOR CO.,LTD1.37%
#34 · 093520
MAKUS Inc.
1.37%
#35 · 139130
iM Financial Group Co., Ltd.
1.37%
#36 · 090430
AMOREPACIFIC CORP.1.33%
#37 · 294870
IPARK HYUNDAI DEVELOPMENT COMPANY1.28%
#38 · 006260
LS Corp.1.17%
#39 · 071320
KOREA DISTRICT HEATING CORPORATION
1.16%
#40 · 037460
SAMJI ELECTRONICS CO., LTD.
1.10%
#41 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.1.10%
#42 · 078020
LS SECURITIES Co., Ltd.
0.97%
#43 · 035810
Easy Holdings Co., Ltd.
0.87%
#44 · 010010
KRW Cash
0.86%
#45 · 065710
Seoho Electric Co.,Ltd.
0.65%
#46 · 207940
SAMSUNG BIOLOGICS CO.,LTD.0.60%
#47 · 373220
LG ENERGY SOLUTION, LTD.0.55%
#48 · 035420
NAVER Corporation0.39%
#49 · 009830
HANWHA SOLUTIONS CORPORATION0.35%
#50 · 361610
SK ie technology Co., Ltd.0.22%
#51 · 0126Z0
SAMSUNG EPIS HOLDINGS Co., Ltd.0.09%