#1 · 017670
SK TELECOM CO.,LTD27.55%
Close
₩7,285
Net assets
₩21.5B
Trading value
₩2.5B
Premium/discount
-0.18%
Compare 1Q K-Sovereign AI (0103T0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are negative over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-5.39%
5D
-9.84%
20D
-13.22%
60D
-3.25%
YTD
-27.19%
1Y
—
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed out in the latest session. 3 of the last 58 sessions (5%) saw net inflows and 5 saw net outflows.
1D
—
20D
-₩789M
60D
-₩1.0B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | -₩378M |
| 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 | +₩405M |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | -₩816M |
| 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 | -₩432M |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | -₩461M |
| 2026-08-12 | -₩451M |
| 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 | +₩759M |
| 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 | +₩372M |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 16 holdings · 100.0%
The top 5 holdings make up 78.5% of the fund, and the top 10 90.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SK TELECOM CO.,LTD 017670 | 27.55% | |
| 2 | NAVER Corporation 035420 | 26.20% | |
| 3 | SAMSUNG SDS CO., LTD. 018260 | 14.57% | |
| 4 | LG CNS Co., Ltd. 064400 | 5.84% | |
| 5 | HYUNDAI AUTOEVER CORPORATION. 307950 | 4.32% | |
| 6 | AHNLAB,INC. 053800 | 3.46% | |
| 7 | SemiFive Inc. 490470 | 2.59% | |
| 8 | HANCOM INC. 030520 | 2.14% | |
| 9 | Woori Technology Investment Co., Ltd 041190 | 2.14% | |
| 10 | POSCO DX COMPANY LTD. 022100 | 2.07% | |
| 11 | NHN Corporation 181710 | 2.06% | |
| 12 | DANAL CO., LTD. 064260 | 1.83% | |
| 13 | SALTLUX Inc 304100 | 1.80% | |
| 14 | Flitto Inc. 300080 | 1.71% | |
| 15 | ITCENGLOBAL CO.,LTD. 124500 | 1.58% | |
| 16 | KRW Cash 010010 | 0.15% |
#2 · 035420
NAVER Corporation26.20%
#3 · 018260
SAMSUNG SDS CO., LTD.14.57%
#4 · 064400
LG CNS Co., Ltd.5.84%
#5 · 307950
HYUNDAI AUTOEVER CORPORATION.4.32%
#6 · 053800
AHNLAB,INC.
3.46%
#7 · 490470
SemiFive Inc.
2.59%
#8 · 030520
HANCOM INC.
2.14%
#9 · 041190
Woori Technology Investment Co., Ltd
2.14%
#10 · 022100
POSCO DX COMPANY LTD.2.07%
#11 · 181710
NHN Corporation2.06%
#12 · 064260
DANAL CO., LTD.
1.83%
#13 · 304100
SALTLUX Inc
1.80%
#14 · 300080
Flitto Inc.
1.71%
#15 · 124500
ITCENGLOBAL CO.,LTD.
1.58%
#16 · 010010
KRW Cash
0.15%