#1 · 031980
PSK HOLDINGS INC.9.18%
Close
₩11,905
Net assets
₩5.4B
Trading value
₩842,115
Premium/discount
-0.17%
Compare The J Small & Mid Cap Focus Active (0053M0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day, 20-day, 60-day) are negative, while year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-0.92%
5D
-8.49%
20D
-7.39%
60D
-11.45%
YTD
+14.97%
1Y
+18.99%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 21 holdings · 100.0%
The top 5 holdings make up 35.3% of the fund, and the top 10 60.3%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | PSK HOLDINGS INC. 031980 | 9.18% | |
| 2 | KCTECH CO., LTD 281820 | 8.53% | |
| 3 | Suprema Inc. 236200 | 6.39% | |
| 4 | DOOSAN CO.,LTD 000150 | 5.76% | |
| 5 | LS Corp. 006260 | 5.45% | |
| 6 | InBody Co., Ltd. 041830 | 5.45% | |
| 7 | APR Co., Ltd. 278470 | 5.19% | |
| 8 | Korea Investment Holdings Co., Ltd 071050 | 5.10% | |
| 9 | KoMiCo Ltd. 183300 | 4.65% | |
| 10 | PharmaResearch Co., Ltd. 214450 | 4.59% | |
| 11 | KOLMAR KOREA CO.,LTD 161890 | 4.55% | |
| 12 | HYOSUNG CORPORATION 004800 | 4.38% | |
| 13 | SAMSUNG SECURITIES CO.,LTD 016360 | 4.38% | |
| 14 | SHINSEGAE Inc. 004170 | 4.01% | |
| 15 | SILICON 2 Co.,Ltd. 257720 | 3.89% | |
| 16 | KOREA AEROSPACE INDUSTRIES, LTD. 047810 | 3.82% | |
| 17 | SAMCHULLY CO.,LTD 004690 | 3.76% | |
| 18 | Youngone Corporation 111770 | 3.75% | |
| 19 | KIWOOM Securities Co.,Ltd. 039490 | 3.07% | |
| 20 | CJ Corp. 001040 | 3.05% | |
| 21 | KRW Cash 010010 | 1.05% |
#2 · 281820
KCTECH CO., LTD8.53%
#3 · 236200
Suprema Inc.6.39%
#4 · 000150
DOOSAN CO.,LTD
5.76%
#5 · 006260
LS Corp.5.45%
#6 · 041830
InBody Co., Ltd.5.45%
#7 · 278470
APR Co., Ltd.5.19%
#8 · 071050
Korea Investment Holdings Co., Ltd5.10%
#9 · 183300
KoMiCo Ltd.4.65%
#10 · 214450
PharmaResearch Co., Ltd.4.59%
#11 · 161890
KOLMAR KOREA CO.,LTD4.55%
#12 · 004800
HYOSUNG CORPORATION
4.38%
#13 · 016360
SAMSUNG SECURITIES CO.,LTD4.38%
#14 · 004170
SHINSEGAE Inc.4.01%
#15 · 257720
SILICON 2 Co.,Ltd.3.89%
#16 · 047810
KOREA AEROSPACE INDUSTRIES, LTD.3.82%
#17 · 004690
SAMCHULLY CO.,LTD3.76%
#18 · 111770
Youngone Corporation
3.75%
#19 · 039490
KIWOOM Securities Co.,Ltd.3.07%
#20 · 001040
CJ Corp.3.05%
#21 · 010010
KRW Cash
1.05%