#1 · 272210
HANWHA SYSTEMS Co., Ltd.9.15%
Close
₩15,900
Net assets
₩121.6B
Trading value
₩952M
Premium/discount
+0.05%
Compare KoAct K-Export Core Companies TOP30 Active (0074K0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, year-to-date, 1-year and negative over 5-day, 20-day, 60-day. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.66%
5D
-12.11%
20D
-7.40%
60D
-4.59%
YTD
+26.90%
1Y
+46.81%
Estimated creations/redemptionsLast 60 sessions
3 of the last 59 sessions (5%) saw net inflows and 11 saw net outflows.
1D
—
20D
-₩3.4B
60D
-₩11.4B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | -₩852M |
| 2026-10-07 | -₩870M |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | -₩852M |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | -₩851M |
| 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 | -₩853M |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | -₩848M |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | -₩828M |
| 2026-09-01 | ₩0 |
| 2026-08-31 | -₩883M |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | -₩1.7B |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | +₩844M |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | +₩861M |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | -₩1.6B |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | +₩781M |
| 2026-08-03 | -₩3.7B |
| 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 · 41 holdings · 100.0%
The top 5 holdings make up 34.0% of the fund, and the top 10 53.7%. New additions as of this snapshot: Amotech Co., Ltd. and COSMAX, INC.
#2 · 005930
SAMSUNG ELECTRONICS CO,.LTD8.79%
#3 · 000660
SK hynix Inc.7.14%
#4 · 126340
VINA TECH CO.,LTD4.62%
#5 · 080220
Jeju Semiconductor Corp.
4.29%
#6 · 079550
LIG Defense&Aerospace Co., Ltd.4.27%
#7 · 006400
SAMSUNG SDI CO.,LTD4.16%
#8 · 373220
LG ENERGY SOLUTION, LTD.3.98%
#9 · 278470
APR Co., Ltd.3.74%
#10 · 093370
FOOSUNG CO.,LTD3.58%
#11 · 062040
SANIL ELECTRIC CO., LTD3.44%
#12 · 322000
HD HYUNDAI ENERGY SOLUTIONS CO.,LTD.3.24%
#13 · 066570
LG ELECTRONICS INC.3.17%
#14 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.3.11%
#15 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD3.11%
#16 · 007660
ISUPETASYS CO.,LTD3.02%
#17 · 068270
Celltrion, Inc.2.44%
#18 · 066970
L&F CO.,LTD2.24%
#19 · 290650
L&C BIO Co., Ltd
1.97%
#20 · 241710
COSMECCA KOREA CO., LTD.1.92%
#21 · 012450
HANWHA AEROSPACE CO., LTD.1.91%
#22 · 323280
TAESUNG CO.,LTD.
1.64%
#23 · 298040
Hyosung Heavy Industries Corporation1.61%
#24 · 267260
HD HYUNDAI ELECTRIC CO.,LTD1.50%
#25 · 039030
EO Technics CO.,LTD1.24%
#26 · 012330
HYUNDAI MOBIS CO.,LTD1.08%
#27 · 327260
RF Materials Co., Ltd.1.07%
#28 · 000500
GAON CABLE CO.,LTD1.05%
#29 · 207940
SAMSUNG BIOLOGICS CO.,LTD.1.04%
#30 · 043260
SUNGHO ELECTRONICS CORP.
0.99%
#31 · 010060
OCI Holdings Company Ltd.0.88%
#32 · 336260
Doosan Fuel Cell Co., Ltd.0.79%
#33 · 005380
HYUNDAI MOTOR CO0.59%
#34 · 353200
DAEDUCK ELECTRONICS CO.,LTD0.57%
#35 · 010010
KRW Cash
0.56%
#36 · 052710NEW
Amotech Co., Ltd.0.53%
#37 · 192820NEW
COSMAX, INC.0.46%
#38 · 010170
TAIHAN Fiberoptics Co.,LTD0.44%
#39 · 214450
PharmaResearch Co., Ltd.0.34%
#40 · 042660
Hanwha Ocean Co., Ltd.0.17%
#41 · 047810
KOREA AEROSPACE INDUSTRIES, LTD.0.13%