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 $1.34MTop Holdings
75.6% of portfolio in top 10 holdings
Concentrated in Technology (43.0%)
Performance:
 | 005930.KS Samsung Electronics Co Ltd | -- | 1.7K | |
 | 009150.KS Samsung Electro-Mechanics Co Ltd | -- | 340 | |
 | 006400.KS Samsung SDI Co Ltd | -- | 304 | |
 | 018260.KS Samsung SDS Co Ltd | -- | 442 | |
 | 207940.KS Samsung Biologics Co Ltd | -- | 61 | |
 | 0126Z0.KS Samsung Episholdings Co Ltd | -- | 263 | |
 | 028050.KS Samsung E&A Co Ltd | -- | 1.4K | |
 | 010140.KS Samsung Heavy Industries Co Ltd | -- | 5.1K | |
 | 016360.KS Samsung Securities Co Ltd | -- | 1.1K | |
 | 000810.KS Samsung Fire & Marine Insurance Co Ltd | -- | 137 | |
 | 032830.KS Samsung Life Insurance Co Ltd | -- | 340 | |
 | 028260.KS SAMSUNG C&T CORP | -- | 287 | |
 | 012750.KS S-1 Corp | -- | 716 | |
 | 008770.KS Hotel Shilla Co Ltd | -- | 1.8K | |
 | 030000.KS Cheil Worldwide Inc | -- | 2.8K | |
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 41.1K | ||
 | 029780.KS Samsung Card Co Ltd | -- | 901 | |
Cash & Other Cash | -- | 2.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| South Korea | 100.00% |