Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Xetfs Samsung Group ETF SMNG

Full chart Compare
Set alert

Price alert · SMNG

All alert types
22.20 USD -2.61 (-10.53%)

At closeNov 5, 2026, 4:00 PM EST

21.76 -0.44 -1.97%

After hours · Nov 5, 4:00 PM ET

22.20 Day range 24.01
22.20 52-week range 26.60
YTD
-9.66%
1 year
-9.66%

xETFs Samsung Group ETF

Issuer
xETFs
Asset class
Equity
Expense ratio
0.65%
Assets under management
$749.13K
NAV
24.97
Holdings
17
Inception
2026-10-22
Top 10 weight
77.22%

Top holdings

  1. 009150.KS Samsung Electro-Mechanics Co Ltd 18.87%
  2. 005930.KS Samsung Electronics Co Ltd 18.57%
  3. 006400.KS Samsung SDI Co Ltd 8.25%
  4. 028050.KS Samsung E&A Co Ltd 4.71%
  5. 207940.KS Samsung Biologics Co Ltd 4.54%
  6. 018260.KS Samsung SDS Co Ltd 4.50%
  7. 010140.KS Samsung Heavy Industries Co Ltd 4.47%
  8. 000810.KS Samsung Fire & Marine Insurance Co Ltd 4.45%
  9. 016360.KS Samsung Securities Co Ltd 4.44%
  10. 028260.KS SAMSUNG C&T CORP 4.41%
  11. 032830.KS Samsung Life Insurance Co Ltd 4.40%
  12. 0126Z0.KS Samsung Episholdings Co Ltd 4.20%
  13. 012750.KS S-1 Corp 3.50%
  14. 008770.KS Hotel Shilla Co Ltd 3.21%
  15. 030000.KS Cheil Worldwide Inc 2.73%
  16. 029780.KS Samsung Card Co Ltd 1.85%
  17. US BANK MMDA - USBGFS 9 09/01/2037 1.57%
  18. Cash & Other 1.31%

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 2026-11-06