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Xetfs Samsung Group ETF SMNG

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Price alert · SMNG

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22.57 USD +0.28 (+1.26%)

At closeNov 9, 2026, 4:01 AM EST

22.26 -0.30 -1.35%

Pre-market · Nov 9, 4:01 AM ET

22.46 Day range 22.73
22.20 52-week range 28.71
YTD
-8.16%
1 year
-8.16%

xETFs Samsung Group ETF

Issuer
xETFs
Asset class
Equity
Expense ratio
0.65%
Assets under management
$1.34M
NAV
22.39
Holdings
17
Inception
2026-10-22
Top 10 weight
75.60%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 17.71%
  2. 009150.KS Samsung Electro-Mechanics Co Ltd 16.22%
  3. 006400.KS Samsung SDI Co Ltd 7.80%
  4. 018260.KS Samsung SDS Co Ltd 5.28%
  5. 207940.KS Samsung Biologics Co Ltd 5.07%
  6. 0126Z0.KS Samsung Episholdings Co Ltd 5.04%
  7. 028050.KS Samsung E&A Co Ltd 4.79%
  8. 010140.KS Samsung Heavy Industries Co Ltd 4.57%
  9. 016360.KS Samsung Securities Co Ltd 4.57%
  10. 000810.KS Samsung Fire & Marine Insurance Co Ltd 4.54%
  11. 032830.KS Samsung Life Insurance Co Ltd 4.37%
  12. 028260.KS SAMSUNG C&T CORP 4.30%
  13. 012750.KS S-1 Corp 3.86%
  14. 008770.KS Hotel Shilla Co Ltd 3.47%
  15. 030000.KS Cheil Worldwide Inc 3.06%
  16. US BANK MMDA - USBGFS 9 09/01/2037 3.06%
  17. 029780.KS Samsung Card Co Ltd 2.08%
  18. Cash & Other 0.20%

Sector weights

  • Technology 43.03%
  • Industrials 25.44%
  • Financial Services 16.53%
  • Healthcare 9.08%
  • Consumer Cyclical 3.21%
  • Communication Services 2.70%
  • Cash & Others 0.01%

Country weights

  • South Korea 100.00%

Updated 2026-11-09