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Xetfs Samsung Group ETF SMNG

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Price alert · SMNG

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24.81 USD -0.02 (-0.06%)

At closeNov 4, 2026, 4:00 AM EST

25.45 +0.64 +2.60%

Pre-market · Nov 4, 4:00 AM ET

24.81 Day range 25.00
24.53 52-week range 28.71
YTD
+0.96%
1 year
+0.96%

xETFs Samsung Group ETF

Issuer
xETFs
Asset class
Equity
Expense ratio
0.65%
Assets under management
$761.03K
NAV
25.37
Holdings
17
Inception
2026-10-22
Top 10 weight
77.50%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 19.10%
  2. 009150.KS Samsung Electro-Mechanics Co Ltd 18.43%
  3. 006400.KS Samsung SDI Co Ltd 7.73%
  4. 000810.KS Samsung Fire & Marine Insurance Co Ltd 4.77%
  5. 032830.KS Samsung Life Insurance Co Ltd 4.68%
  6. 028260.KS SAMSUNG C&T CORP 4.61%
  7. 207940.KS Samsung Biologics Co Ltd 4.59%
  8. 010140.KS Samsung Heavy Industries Co Ltd 4.58%
  9. 016360.KS Samsung Securities Co Ltd 4.53%
  10. 028050.KS Samsung E&A Co Ltd 4.46%
  11. 018260.KS Samsung SDS Co Ltd 4.26%
  12. 0126Z0.KS Samsung Episholdings Co Ltd 3.97%
  13. 012750.KS S-1 Corp 3.46%
  14. 008770.KS Hotel Shilla Co Ltd 3.20%
  15. US BANK MMDA - USBGFS 9 09/01/2037 2.92%
  16. 030000.KS Cheil Worldwide Inc 2.66%
  17. 029780.KS Samsung Card Co Ltd 1.87%
  18. Cash & Other 0.16%

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 2026-11-04