#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD27.46%
Close
₩34,650
Net assets
₩24.2B
Trading value
₩74M
Premium/discount
+0.20%
Compare KIWOOM Korea Tech TOP10 (469790) 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
-8.96%
5D
-20.44%
20D
-19.83%
60D
-18.87%
YTD
+71.75%
1Y
+132.32%
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 · 11 holdings · 100.0%
The top 5 holdings make up 76.4% of the fund, and the top 10 99.5%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 27.46% | |
| 2 | SK hynix Inc. 000660 | 22.83% | |
| 3 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 14.54% | |
| 4 | HANMI Semiconductor CO., LTD. 042700 | 5.79% | |
| 5 | NAVER Corporation 035420 | 5.75% | |
| 6 | Kakao Corp. 035720 | 5.67% | |
| 7 | KRAFTON, Inc. 259960 | 5.59% | |
| 8 | SAMSUNG SDS CO., LTD. 018260 | 5.08% | |
| 9 | LG ELECTRONICS INC. 066570 | 4.54% | |
| 10 | LG INNOTEK CO., LTD. 011070 | 2.27% | |
| 11 | KRW Cash 010010 | 0.48% |
#2 · 000660
SK hynix Inc.22.83%
#3 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD14.54%
#4 · 042700
HANMI Semiconductor CO., LTD.5.79%
#5 · 035420
NAVER Corporation5.75%
#6 · 035720
Kakao Corp.5.67%
#7 · 259960
KRAFTON, Inc.5.59%
#8 · 018260
SAMSUNG SDS CO., LTD.5.08%
#9 · 066570
LG ELECTRONICS INC.4.54%
#10 · 011070
LG INNOTEK CO., LTD.2.27%
#11 · 010010
KRW Cash
0.48%