#1 · 323410
KakaoBank Corp.20.62%
Close
₩7,220
Net assets
₩9.1B
Trading value
₩103M
Premium/discount
-0.66%
Compare BNK Kakao Group Focus (0120J0) 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 1%.
1D
-1.84%
5D
-5.00%
20D
-10.81%
60D
-5.99%
YTD
-30.64%
1Y
—
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 2 saw net outflows.
1D
—
20D
-₩740M
60D
-₩1.1B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | -₩740M |
| 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 | -₩403M |
| 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 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 14 holdings · 100.0%
The top 5 holdings make up 84.2% of the fund, and the top 10 97.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KakaoBank Corp. 323410 | 20.62% | |
| 2 | Kakao Corp. 035720 | 19.94% | |
| 3 | SM ENTERTAINMENT CO., Ltd. 041510 | 17.50% | |
| 4 | kakaopay Corp. 377300 | 16.42% | |
| 5 | Kakao Games Corp. 293490 | 9.69% | |
| 6 | KB Financial Group Inc. 105560 | 5.32% | |
| 7 | DEAR U Co.,Ltd. 376300 | 4.35% | |
| 8 | NAVER Corporation 035420 | 2.53% | |
| 9 | KRAFTON, Inc. 259960 | 0.78% | |
| 10 | SM Culture & Contents Co., Ltd. 048550 | 0.75% | |
| 11 | HYBE Co., Ltd. 352820 | 0.62% | |
| 12 | KRW Cash 010010 | 0.61% | |
| 13 | SM Life Design Group Co., Ltd. 063440 | 0.43% | |
| 14 | SAMSUNG CARD CO.,LTD 029780 | 0.42% |
#2 · 035720
Kakao Corp.19.94%
#3 · 041510
SM ENTERTAINMENT CO., Ltd.17.50%
#4 · 377300
kakaopay Corp.16.42%
#5 · 293490
Kakao Games Corp.9.69%
#6 · 105560
KB Financial Group Inc.5.32%
#7 · 376300
DEAR U Co.,Ltd.
4.35%
#8 · 035420
NAVER Corporation2.53%
#9 · 259960
KRAFTON, Inc.0.78%
#10 · 048550
SM Culture & Contents Co., Ltd.
0.75%
#11 · 352820
HYBE Co., Ltd.0.62%
#12 · 010010
KRW Cash
0.61%
#13 · 063440
SM Life Design Group Co., Ltd.
0.43%
#14 · 029780
SAMSUNG CARD CO.,LTD
0.42%