KOSPI · 0150K0

KoAct Hydrogen Power ESS Infrastructure Active

Live reactions on X

₩11,440

Net assets

₩33.2B

Trading value

₩999M

Premium/discount

+0.07%

Compare KoAct Hydrogen Power ESS Infrastructure Active (0150K0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

Returns are positive over 1-day, 20-day, 60-day and negative over 5-day. The premium/discount is within 0.5%, so the price tracks NAV closely.

+4.09%

-4.15%

20D

+3.76%

60D

+26.34%

YTD

—

Estimated creations/redemptionsLast 60 sessions

4 of the last 59 sessions (7%) saw net inflows and 4 saw net outflows.

—

20D

-₩583M

60D

-₩226M

View daily fund flows

Estimated creation/redemption flows
Date	Estimated net flow
2026-10-14	—
2026-10-13	₩0
2026-10-12	₩0
2026-10-08	₩0
2026-10-07	-₩583M
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	-₩551M
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	-₩554M
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	+₩548M
2026-08-13	-₩540M
2026-08-12	+₩524M
2026-08-11	₩0
2026-08-10	₩0
2026-08-07	₩0
2026-08-06	₩0
2026-08-05	₩0
2026-08-04	+₩485M
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	+₩445M
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 · 57 holdings · 100.0%

The top 5 holdings make up 36.1% of the fund, and the top 10 62.1%.

#	Holding	Weight
1	SANGSINENERGYDISPLAYPRECISIONCO.,LTD 091580	8.63%
2	SAMSUNG SDI CO.,LTD 006400	7.55%
3	GnCenergy Co., Ltd. 119850	6.66%
4	LG ENERGY SOLUTION, LTD. 373220	6.64%
5	Shinsung ST Co., Ltd. 416180	6.62%
6	HanJungNCS.Co.,Ltd 107640	6.22%
7	LS Materials Co.,Ltd. 417200	5.83%
8	SK eternix Co., Ltd. 475150	5.18%
9	VINA TECH CO.,LTD 126340	4.90%
10	SEOJIN SYSTEM CO.,LTD 178320	3.87%
11	Doosan Fuel Cell Co., Ltd. 336260	3.76%
12	LS ELECTRIC CO., LTD 010120	3.75%
13	SungEel HiTech Co., Ltd. 365340	3.61%
14	HD HYUNDAI ELECTRIC CO.,LTD 267260	2.66%
15	Elentec Co., Ltd 054210	2.59%
16	HD Construction Equipment Co.,Ltd. 267270	2.02%
17	ISU SPECIALTY CHEMICAL CO., LTD. 457190	1.57%
18	HT ROBOTICS Co., Ltd 396300	1.53%
19	Lake Materials Co., Ltd. 281740	1.47%
20	SANIL ELECTRIC CO., LTD 062040	1.41%
21	SAMA ALUMINIUM CO.,LTD 006110	1.21%
22	SHIN HEUNG ENERGY & ELECTRONICS CO., LTD. 243840	1.09%
23	SANG-A FRONTEC CO., LTD. 089980	0.99%
24	HANSUN ENGINEERING CO., LTD. 452280	0.98%
25	DI DONG IL CORPORATION 001530	0.91%
26	Amosense Co., Ltd. 357580	0.87%
27	FOOSUNG CO.,LTD 093370	0.87%
28	SEBANG GLOBAL BATTERY CO.,LTD 004490	0.80%
29	KOSES Co.,Ltd 089890	0.74%
30	LOTTE ENERGY MATERIALS CORPORATION 020150	0.67%
31	Advanced Nano Products Co., Ltd. 121600	0.58%
32	ECOPRO HN CO., LTD 383310	0.48%
33	L&F CO.,LTD 066970	0.35%
34	KRW Cash 010010	0.30%
35	Sebitchem Co., LTD 107600	0.27%
36	Chunbo Co., Ltd. 278280	0.24%
37	ECOPRO CO.,LTD 086520	0.20%
38	AMOGREENTECH Co., Ltd. 125210	0.19%
39	VITZROCELL Co.,Ltd. 082920	0.19%
40	Dae Myoung Energy Co. Ltd. 389260	0.18%
41	ECOPRO BM CO.,LTD. 247540	0.16%
42	DUK SAN NEOLUX CO.,LTD 213420	0.12%
43	Enchem Co., Ltd. 348370	0.12%
44	SK Innovation Co., Ltd. 096770	0.11%
45	KANGWON ENERGY Co., Ltd. 114190	0.11%
46	Amotech Co., Ltd. 052710	0.10%
47	ALMAC CO., Ltd 354320	0.10%
48	SNTEnergy Co.,Ltd. 100840	0.08%
49	Bumhan Fuel Cell Co.,Ltd. 382900	0.08%
50	MiCo Ltd. 059090	0.08%
51	POSCO FUTURE M CO., LTD. 003670	0.06%
52	HANTECH LTD. 098070	0.06%
53	UNID CO.,LTD 014830	0.05%
54	BHI Co., LTD. 083650	0.05%
55	ECOPRO MATERIALS CO., LTD. 450080	0.05%
56	DOOSAN ENERBILITY CO., LTD. 034020	0.05%
57	HS HYOSUNG ADVANCED MATERIALS 298050	0.03%