#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD11.26%
Close
₩23,735
Net assets
₩7.1B
Trading value
₩1M
Premium/discount
+0.39%
Compare BNK Future Strategic Technology Active (457930) 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
-6.22%
5D
-14.73%
20D
-14.08%
60D
-8.75%
YTD
+19.09%
1Y
+47.65%
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 · 43 holdings · 100.0%
The top 5 holdings make up 30.7% of the fund, and the top 10 42.9%.
#2 · 000660
SK hynix Inc.9.99%
#3 · 053800
AHNLAB,INC.
3.32%
#4 · 006400
SAMSUNG SDI CO.,LTD3.13%
#5 · 068270
Celltrion, Inc.2.97%
#6 · 373220
LG ENERGY SOLUTION, LTD.2.80%
#7 · 034020
DOOSAN ENERBILITY CO., LTD.2.44%
#8 · 012450
HANWHA AEROSPACE CO., LTD.2.40%
#9 · 207940
SAMSUNG BIOLOGICS CO.,LTD.2.34%
#10 · 005380
HYUNDAI MOTOR CO2.26%
#11 · 030200
KT CORPORATION2.19%
#12 · 028260
SAMSUNG C&T CORPORATION2.17%
#13 · 035420
NAVER Corporation2.16%
#14 · 003670
POSCO FUTURE M CO., LTD.2.15%
#15 · 032640
LG Uplus Corp2.13%
#16 · 000270
KIA CORPORATION2.12%
#17 · 066570
LG ELECTRONICS INC.2.10%
#18 · 196170
Alteogen Inc.2.09%
#19 · 028300
HLB Co.,LTD.2.01%
#20 · 067310
HanaMicronInc.1.98%
#21 · 017670
SK TELECOM CO.,LTD1.98%
#22 · 272210
HANWHA SYSTEMS Co., Ltd.1.96%
#23 · 161390
HANKOOK TIRE & TECHNOLOGY CO.,LTD1.95%
#24 · 271940
ILJIN HYSOLUS Co., Ltd.
1.91%
#25 · 047810
KOREA AEROSPACE INDUSTRIES, LTD.1.88%
#26 · 375500
DL E&C CO.,LTD.1.83%
#27 · 000720
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD1.79%
#28 · 012330
HYUNDAI MOBIS CO.,LTD1.79%
#29 · 108860
SELVAS AI Inc.
1.78%
#30 · 247540
ECOPRO BM CO.,LTD.1.73%
#31 · 382900
Bumhan Fuel Cell Co.,Ltd.1.68%
#32 · 042700
HANMI Semiconductor CO., LTD.1.62%
#33 · 108490
ROBOTIS1.56%
#34 · 064400
LG CNS Co., Ltd.1.56%
#35 · 218410
RFHIC CORPORATION1.55%
#36 · 050890
Solid, Inc.
1.48%
#37 · 348340
Neuromeka Co., Ltd.
1.43%
#38 · 277810
Rainbow Robotics1.27%
#39 · 064350
Hyundai-Rotem Co.1.26%
#40 · 189300
INTELLIAN TECHNOLOGIES Inc.1.25%
#41 · 454910
Doosan Robotics Inc.1.20%
#42 · 336260
Doosan Fuel Cell Co., Ltd.1.16%
#43 · 010010
KRW Cash
0.40%