SMNG
xETFs Samsung Group ETF
YTD: +1.0%
$25.49
+0.67 (+2.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$248245
Holdings16
Top 10 Wt77.2%
Volume1,406
Avg Volume4,863
Beta0.00
Portfolio Fundamentals
P/E8.9
P/B2.1
Div Yield1.40%
ROE28.0%
% Profitable83%
Inception2026-10-23
Sector Allocation
Technology
42.0%
Industrials
25.0%
Financial Services
15.6%
Healthcare
8.6%
Consumer Cyclical
3.2%
Other
2.9%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 99.95% | $246,590 | 246,590 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 18.60% | $45,882 | 282 |
| 3 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 18.54% | $45,744 | 54 |
| 4 | Samsung SDI Co Ltd | 006400.KS | 6.75% | $16,665 | 45 |
| 5 | Samsung E&A Co Ltd | 028050.KS | 5.73% | $14,132 | 313 |
| 6 | Samsung SDS Co Ltd | 018260.KS | 4.84% | $11,928 | 74 |
| 7 | Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 4.61% | $11,363 | 25 |
| 8 | SAMSUNG C&T CORP | 028260.KS | 4.58% | $11,307 | 52 |
| 9 | Samsung Life Insurance Co Ltd | 032830.KS | 4.57% | $11,284 | 61 |
| 10 | Samsung Biologics Co Ltd | 207940.KS | 4.49% | $11,068 | 10 |