#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD20.56%
Close
₩27,910
Net assets
₩86.5B
Trading value
₩18M
Premium/discount
+0.08%
Compare DAISHIN AI Semiconductor & Infrastructure Active (486240) 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
-2.02%
5D
-13.39%
20D
-5.08%
60D
-5.47%
YTD
+90.51%
1Y
+152.69%
Estimated creations/redemptionsLast 60 sessions
1 of the last 59 sessions (2%) saw net inflows and 2 saw net outflows.
1D
—
20D
₩0
60D
-₩8.4B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 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 | -₩2.9B |
| 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 | -₩8.6B |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | +₩3.0B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 29 holdings · 100.0%
The top 5 holdings make up 50.0% of the fund, and the top 10 67.9%. New additions as of this snapshot: DI CORPORATION, SEMCNS Co., Ltd., NAVER Corporation and 1 more.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 20.56% | |
| 2 | SK hynix Inc. 000660 | 11.86% | |
| 3 | LS ELECTRIC CO., LTD 010120 | 7.64% | |
| 4 | TSE CO.,Ltd 131290 | 5.22% | |
| 5 | TLB Co., Ltd. 356860 | 4.72% | |
| 6 | SAMSUNG SDI CO.,LTD 006400 | 4.43% | |
| 7 | DI CORPORATION 003160 | 3.88% | NEW |
| 8 | SEMCNS Co., Ltd. 252990 | 3.29% | NEW |
| 9 | VM Inc. 089970 | 3.18% | |
| 10 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 3.10% | |
| 11 | ILJIN ELECTRIC CO.,LTD 103590 | 3.01% | |
| 12 | Taihan Cable & Solution Co., Ltd. 001440 | 3.00% | |
| 13 | PROTEC Co., Ltd. 053610 | 2.59% | |
| 14 | NAVER Corporation 035420 | 2.41% | NEW |
| 15 | WONIK IPS CO., LTD. 240810 | 2.32% | |
| 16 | HANWHA SOLUTIONS CORPORATION 009830 | 2.02% | |
| 17 | PSK INC. 319660 | 1.96% | |
| 18 | WONIK Materials Co.,Ltd. 104830 | 1.73% | |
| 19 | SAMSUNG SDS CO., LTD. 018260 | 1.63% | |
| 20 | Jeju Semiconductor Corp. 080220 | 1.63% | |
| 21 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 1.48% | |
| 22 | DOOSAN CO.,LTD 000150 | 1.39% | NEW |
| 23 | Park Systems Corp. 140860 | 1.33% | |
| 24 | ENF Technology Co., Ltd 102710 | 1.19% | |
| 25 | HANCOM INC. 030520 | 1.05% | |
| 26 | GlobalStandardTechnologyCo.,Ltd. 083450 | 1.05% | |
| 27 | LEENO Industrial Inc 058470 | 0.94% | |
| 28 | Hyosung Heavy Industries Corporation 298040 | 0.69% | |
| 29 | KRW Cash 010010 | 0.69% |
#2 · 000660
SK hynix Inc.11.86%
#3 · 010120
LS ELECTRIC CO., LTD7.64%
#4 · 131290
TSE CO.,Ltd
5.22%
#5 · 356860
TLB Co., Ltd.
4.72%
#6 · 006400
SAMSUNG SDI CO.,LTD4.43%
#7 · 003160NEW
DI CORPORATION
3.88%
#8 · 252990NEW
SEMCNS Co., Ltd.
3.29%
#9 · 089970
VM Inc.3.18%
#10 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD3.10%
#11 · 103590
ILJIN ELECTRIC CO.,LTD3.01%
#12 · 001440
Taihan Cable & Solution Co., Ltd.3.00%
#13 · 053610
PROTEC Co., Ltd.
2.59%
#14 · 035420NEW
NAVER Corporation2.41%
#15 · 240810
WONIK IPS CO., LTD.2.32%
#16 · 009830
HANWHA SOLUTIONS CORPORATION2.02%
#17 · 319660
PSK INC.1.96%
#18 · 104830
WONIK Materials Co.,Ltd.1.73%
#19 · 018260
SAMSUNG SDS CO., LTD.1.63%
#20 · 080220
Jeju Semiconductor Corp.
1.63%
#21 · 267260
HD HYUNDAI ELECTRIC CO.,LTD1.48%
#22 · 000150NEW
DOOSAN CO.,LTD
1.39%
#23 · 140860
Park Systems Corp.
1.33%
#24 · 102710
ENF Technology Co., Ltd1.19%
#25 · 030520
HANCOM INC.
1.05%
#26 · 083450
GlobalStandardTechnologyCo.,Ltd.
1.05%
#27 · 058470
LEENO Industrial Inc0.94%
#28 · 298040
Hyosung Heavy Industries Corporation0.69%
#29 · 010010
KRW Cash
0.69%