xETFs Samsung Group ETF (SMNG): ETF
ETF traded on XNAS under symbol SMNG. Quoted in usd.
xETFs Samsung Group ETF
-0.24%$22.51
XNAS:SMNGEquity
AUM $1.34M·YTD --·Yield --
XNAS:SMNG$22.51-0.24%AUM $1.34MAbout SMNG
The actively managed ETF seeks long-term capital appreciation by investing primarily in publicly listed equity securities, ADRs, or GDRs of companies affiliated with the Samsung business group. It may also use swaps and other ETFs or exchange-traded products to obtain exposure to Samsung Group companies.
Largest holdings
- 005930.KS Samsung Electronics Co Ltd17.71%
- 009150.KS Samsung Electro-Mechanics Co Ltd16.22%
- 006400.KS Samsung SDI Co Ltd7.80%
- 018260.KS Samsung SDS Co Ltd5.28%
- 207940.KS Samsung Biologics Co Ltd5.07%
- 0126Z0.KS Samsung Episholdings Co Ltd5.04%
- 028050.KS Samsung E&A Co Ltd4.79%
- 010140.KS Samsung Heavy Industries Co Ltd4.57%
- 016360.KS Samsung Securities Co Ltd4.57%
- 000810.KS Samsung Fire & Marine Insurance Co Ltd4.54%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.34M
NAV$22.39
Premium/Discount+0.54%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateOct. 22, 2026
Fund Details
52-Week Range
Volume
Volume1.21K
Avg Volume8.60K
Vol/Avg0.14x
30d
7.64K
60d
7.64K
90d
7.64K
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