#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD20.00%
Close
₩44,200
Net assets
₩350.1B
Trading value
₩7.0B
Premium/discount
-0.27%
Compare WON Semiconductor Value Chain Active (474590) 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
-3.75%
5D
-14.15%
20D
-3.62%
60D
-5.25%
YTD
+127.72%
1Y
+222.16%
Estimated creations/redemptionsLast 60 sessions
6 of the last 59 sessions (10%) saw net inflows and 15 saw net outflows.
1D
—
20D
-₩9.4B
60D
-₩38.2B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | -₩2.5B |
| 2026-10-07 | +₩2.5B |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | -₩2.4B |
| 2026-09-29 | -₩2.5B |
| 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 | -₩4.5B |
| 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 | -₩2.1B |
| 2026-08-24 | +₩2.1B |
| 2026-08-21 | -₩2.1B |
| 2026-08-20 | -₩2.2B |
| 2026-08-19 | -₩2.1B |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | +₩2.1B |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | -₩6.2B |
| 2026-08-04 | -₩4.0B |
| 2026-08-03 | -₩9.7B |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | -₩3.4B |
| 2026-07-28 | -₩3.6B |
| 2026-07-27 | ₩0 |
| 2026-07-24 | -₩2.1B |
| 2026-07-23 | ₩0 |
| 2026-07-22 | +₩2.2B |
| 2026-07-21 | -₩2.2B |
| 2026-07-20 | +₩2.2B |
| 2026-07-16 | +₩2.3B |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 20 holdings · 100.0%
The top 5 holdings make up 51.6% of the fund, and the top 10 72.8%. New additions as of this snapshot: LEENO Industrial Inc, DB HiTek Co.,LTD, HPSP Co., Ltd. and 2 more.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 20.00% | |
| 2 | SK hynix Inc. 000660 | 17.48% | |
| 3 | DAEDUCK ELECTRONICS CO.,LTD 353200 | 4.78% | |
| 4 | GigaVis Co., Ltd. 420770 | 4.77% | |
| 5 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 4.59% | |
| 6 | SIMMTECH Co., Ltd. 222800 | 4.36% | |
| 7 | INTEKPLUS CO., LTD 064290 | 4.35% | |
| 8 | LEENO Industrial Inc 058470 | 4.33% | NEW |
| 9 | EO Technics CO.,LTD 039030 | 4.08% | |
| 10 | DB HiTek Co.,LTD 000990 | 4.07% | NEW |
| 11 | HPSP Co., Ltd. 403870 | 3.84% | NEW |
| 12 | PSK HOLDINGS INC. 031980 | 3.69% | |
| 13 | NEOTECHNICALSYSTEMCO.,LTD 085910 | 3.49% | |
| 14 | DOOSAN CO.,LTD 000150 | 3.05% | NEW |
| 15 | FADU INC. 440110 | 2.67% | NEW |
| 16 | SEMCNS Co., Ltd. 252990 | 2.50% | |
| 17 | TESCO.,LTD. 095610 | 2.45% | |
| 18 | TIGER ELEC CO.,LTD. 219130 | 2.29% | |
| 19 | PSK INC. 319660 | 1.94% | |
| 20 | KRW Cash 010010 | 1.28% |
#2 · 000660
SK hynix Inc.17.48%
#3 · 353200
DAEDUCK ELECTRONICS CO.,LTD4.78%
#4 · 420770
GigaVis Co., Ltd.
4.77%
#5 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD4.59%
#6 · 222800
SIMMTECH Co., Ltd.4.36%
#7 · 064290
INTEKPLUS CO., LTD4.35%
#8 · 058470NEW
LEENO Industrial Inc4.33%
#9 · 039030
EO Technics CO.,LTD4.08%
#10 · 000990NEW
DB HiTek Co.,LTD4.07%
#11 · 403870NEW
HPSP Co., Ltd.3.84%
#12 · 031980
PSK HOLDINGS INC.3.69%
#13 · 085910
NEOTECHNICALSYSTEMCO.,LTD
3.49%
#14 · 000150NEW
DOOSAN CO.,LTD
3.05%
#15 · 440110NEW
FADU INC.
2.67%
#16 · 252990
SEMCNS Co., Ltd.
2.50%
#17 · 095610
TESCO.,LTD.2.45%
#18 · 219130
TIGER ELEC CO.,LTD.
2.29%
#19 · 319660
PSK INC.1.94%
#20 · 010010
KRW Cash
1.28%