#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD18.81%
Close
₩27,900
Net assets
₩11.1B
Trading value
₩89M
Premium/discount
+0.37%
Compare BNK On-device AI (487750) 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
-11.36%
5D
-22.85%
20D
-9.12%
60D
-9.53%
YTD
+90.83%
1Y
+167.24%
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 · 21 holdings · 100.0%
The top 5 holdings make up 53.2% of the fund, and the top 10 72.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 18.81% | |
| 2 | SK hynix Inc. 000660 | 16.24% | |
| 3 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 8.39% | |
| 4 | SFA Semicon Co., Ltd 036540 | 5.25% | |
| 5 | GigaVis Co., Ltd. 420770 | 4.53% | |
| 6 | SIMMTECH Co., Ltd. 222800 | 4.48% | |
| 7 | TAESUNG CO.,LTD. 323280 | 4.11% | |
| 8 | YC Corporation 232140 | 3.80% | |
| 9 | TLB Co., Ltd. 356860 | 3.67% | |
| 10 | DAEDUCK ELECTRONICS CO.,LTD 353200 | 3.62% | |
| 11 | NEPES Corporation 033640 | 3.44% | |
| 12 | WONIK HOLDINGS CO.,LTD. 030530 | 3.12% | |
| 13 | LEENO Industrial Inc 058470 | 2.86% | |
| 14 | Jeju Semiconductor Corp. 080220 | 2.80% | |
| 15 | ISC Co., LTD. 095340 | 2.76% | |
| 16 | Solus Advanced Materials Co. Ltd. 336370 | 2.73% | |
| 17 | SemiFive Inc. 490470 | 2.41% | |
| 18 | KoMiCo Ltd. 183300 | 2.33% | |
| 19 | KOREA CIRCUIT CO.,LTD 007810 | 2.23% | |
| 20 | LG INNOTEK CO., LTD. 011070 | 2.08% | |
| 21 | KRW Cash 010010 | 0.35% |
#2 · 000660
SK hynix Inc.16.24%
#3 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD8.39%
#4 · 036540
SFA Semicon Co., Ltd5.25%
#5 · 420770
GigaVis Co., Ltd.
4.53%
#6 · 222800
SIMMTECH Co., Ltd.4.48%
#7 · 323280
TAESUNG CO.,LTD.
4.11%
#8 · 232140
YC Corporation
3.80%
#9 · 356860
TLB Co., Ltd.
3.67%
#10 · 353200
DAEDUCK ELECTRONICS CO.,LTD3.62%
#11 · 033640
NEPES Corporation3.44%
#12 · 030530
WONIK HOLDINGS CO.,LTD.
3.12%
#13 · 058470
LEENO Industrial Inc2.86%
#14 · 080220
Jeju Semiconductor Corp.
2.80%
#15 · 095340
ISC Co., LTD.2.76%
#16 · 336370
Solus Advanced Materials Co. Ltd.
2.73%
#17 · 490470
SemiFive Inc.
2.41%
#18 · 183300
KoMiCo Ltd.2.33%
#19 · 007810
KOREA CIRCUIT CO.,LTD2.23%
#20 · 011070
LG INNOTEK CO., LTD.2.08%
#21 · 010010
KRW Cash
0.35%