#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD18.39%
Close
₩22,125
Net assets
₩12.0B
Trading value
₩2M
Premium/discount
-0.66%
Compare TRUSTON Korea Value-up Active (496130) 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 1%.
1D
-2.10%
5D
-12.01%
20D
-14.39%
60D
-14.29%
YTD
+36.70%
1Y
+65.85%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 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 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 40 holdings · 100.0%
The top 5 holdings make up 48.2% of the fund, and the top 10 63.0%. New additions as of this snapshot: SAMSUNG ELECTRONICS CO,.LTD (Preferred) and KOREAN AIR LINES CO.,LTD.
#2 · 000660
SK hynix Inc.16.88%
#3 · 005935NEW
SAMSUNG ELECTRONICS CO,.LTD (Preferred)5.11%
#4 · 105560
KB Financial Group Inc.4.18%
#5 · 016360
SAMSUNG SECURITIES CO.,LTD3.61%
#6 · 006260
LS Corp.3.12%
#7 · 001040
CJ Corp.3.10%
#8 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD2.90%
#9 · 028260
SAMSUNG C&T CORPORATION2.88%
#10 · 002380
KCC Corporation2.85%
#11 · 007070
GS Retail Co.,Ltd2.70%
#12 · 032830
Samsung Life Insurance co., Ltd2.60%
#13 · 402340
SK Square Co., Ltd.2.49%
#14 · 051910
LG CHEM LTD2.40%
#15 · 005380
HYUNDAI MOTOR CO2.32%
2.11%
#17 · 029780
SAMSUNG CARD CO.,LTD
1.71%
#18 · 005387
HYUNDAI MOTOR CO (2nd Preferred B)1.68%
#19 · 086280
HYUNDAI GLOVIS Co., LTD.1.57%
#20 · 285130
SK Chemicals Co., Ltd.1.42%
#21 · 032640
LG Uplus Corp1.37%
#22 · 267260
HD HYUNDAI ELECTRIC CO.,LTD1.34%
#23 · 033780
KT&G Corporation1.27%
#24 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD1.18%
#25 · 012330
HYUNDAI MOBIS CO.,LTD1.13%
#26 · 003490NEW
KOREAN AIR LINES CO.,LTD1.09%
#27 · 000270
KIA CORPORATION1.07%
#28 · 010010
KRW Cash
1.07%
#29 · 041830
InBody Co., Ltd.0.95%
#30 · 011780
KUMHO PETRO CHEMICAL CO.,LTD0.71%
#31 · 021240
COWAY Co., Ltd.0.69%
#32 · 017800
HYUNDAI ELEVATOR CO.,LTD0.67%
#33 · 093050
LF Corp.
0.67%
#34 · 214320
INNOCEAN WORLDWIDE INC.0.62%
#35 · 039490
KIWOOM Securities Co.,Ltd.0.51%
#36 · 139480
E-MART Inc.0.48%
#37 · 215200
MegaStudyEdu Co. Ltd
0.40%
#38 · 000120
CJ Logistics Corporation0.32%
#39 · 000990
DB HiTek Co.,LTD0.26%
#40 · 003240
TAEKWANG INDUSTRIAL CO.,LTD
0.21%