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Xetfs Samsung Group ETF SMNG

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Price alert · SMNG

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24.92 USD -0.84 -3.24%

At close · Oct 30

25.42 +0.50 +1.99%

After hours · Oct 30, 4:00 PM ET

Bid
24.68 × —
Ask
24.88 × —
24.81 Day range 25.54
24.57 52-week range 26.60
YTD
+1.44%
1 year
+1.44%
Open
25.54
Prev close
25.76
Mkt cap
257.65K
Vol
5.24K
Avg vol
9.24K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.81
High
25.54

5D chart

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Interval
1m5m15m30m

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xETFs Samsung Group ETF

Issuer
xETFs
Asset class
Equity
Expense ratio
0.65%
Assets under management
$760.77K
NAV
25.36
Holdings
17
Inception
2026-10-22
Top 10 weight
77.56%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 18.91%
  2. 009150.KS Samsung Electro-Mechanics Co Ltd 18.62%
  3. 006400.KS Samsung SDI Co Ltd 7.86%
  4. 000810.KS Samsung Fire & Marine Insurance Co Ltd 4.87%
  5. 207940.KS Samsung Biologics Co Ltd 4.83%
  6. 032830.KS Samsung Life Insurance Co Ltd 4.69%
  7. 028260.KS SAMSUNG C&T CORP 4.58%
  8. 016360.KS Samsung Securities Co Ltd 4.54%
  9. 028050.KS Samsung E&A Co Ltd 4.38%
  10. 010140.KS Samsung Heavy Industries Co Ltd 4.28%
  11. 018260.KS Samsung SDS Co Ltd 4.18%
  12. 0126Z0.KS Samsung Episholdings Co Ltd 3.96%
  13. 012750.KS S-1 Corp 3.55%
  14. 008770.KS Hotel Shilla Co Ltd 3.12%
  15. US BANK MMDA - USBGFS 9 09/01/2037 2.90%
  16. 030000.KS Cheil Worldwide Inc 2.62%
  17. 029780.KS Samsung Card Co Ltd 1.93%
  18. Cash & Other 0.18%

Sector weights

  • Technology 43.25%
  • Industrials 25.73%
  • Financial Services 16.04%
  • Healthcare 8.81%
  • Consumer Cyclical 3.31%
  • Communication Services 2.86%

Country weights

  • South Korea 100.00%

Updated 2026-11-01

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