KOSPI · 0162Y0

TIME KOSDAQ Active

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₩7,735
Net assets
₩270.4B
Trading value
₩2.8B
Premium/discount
-0.31%

Compare TIME KOSDAQ Active (0162Y0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

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

1D
-3.61%
5D
-12.55%
20D
+0.32%
60D
-2.34%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions

Estimated money has flowed out for 2 straight sessions. 14 of the last 59 sessions (24%) saw net inflows and 38 saw net outflows.

1D
—
20D
-₩10.5B
60D
-₩8.9B
View daily fund flows
Estimated creation/redemption flows
DateEstimated net flow
2026-10-14—
2026-10-13-₩401M
2026-10-12-₩1.2B
2026-10-08+₩854M
2026-10-07-₩426M
2026-10-06-₩1.3B
2026-10-02-₩1.7B
2026-10-01-₩430M
2026-09-30-₩812M
2026-09-29-₩2.0B
2026-09-28-₩784M
2026-09-23₩0
2026-09-22-₩387M
2026-09-21₩0
2026-09-18-₩376M
2026-09-17₩0
2026-09-16+₩370M
2026-09-15-₩727M
2026-09-14-₩361M
2026-09-11-₩745M
2026-09-10-₩770M
2026-09-09-₩761M
2026-09-08₩0
2026-09-07-₩741M
2026-09-04₩0
2026-09-03+₩348M
2026-09-02-₩357M
2026-09-01-₩1.1B
2026-08-31-₩373M
2026-08-27-₩760M
2026-08-26₩0
2026-08-25-₩1.1B
2026-08-24-₩721M
2026-08-21-₩1.8B
2026-08-20-₩1.1B
2026-08-19-₩1.1B
2026-08-18-₩1.5B
2026-08-14+₩1.9B
2026-08-13+₩3.9B
2026-08-12+₩765M
2026-08-11-₩765M
2026-08-10+₩3.0B
2026-08-07+₩4.2B
2026-08-06+₩353M
2026-08-05-₩713M
2026-08-04-₩1.0B
2026-08-03+₩967M
2026-07-31-₩313M
2026-07-30-₩794M
2026-07-29-₩281M
2026-07-28₩0
2026-07-27-₩684M
2026-07-24-₩1.0B
2026-07-23+₩1.8B
2026-07-22+₩1.0B
2026-07-21-₩1.1B
2026-07-20-₩709M
2026-07-16+₩3.9B
2026-07-15+₩1.3B
2026-07-14-₩2.3B
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 54 holdings · 100.0%

The top 5 holdings make up 27.9% of the fund, and the top 10 46.9%.

#HoldingWeightStatus
1JUSUNG ENGINEERING Co.,Ltd.
036930
6.83%
2PSK HOLDINGS INC.
031980
5.66%
3EO Technics CO.,LTD
039030
5.56%
4TESCO.,LTD.
095610
4.94%
5TSE CO.,Ltd
131290
4.93%
6HPSP Co., Ltd.
403870
4.86%
7SPG CO., LTD
058610
3.90%
8INTEKPLUS CO., LTD
064290
3.77%
9ECOPRO CO.,LTD
086520
3.25%
10ROBOTIS
108490
3.15%
11DOOSAN TESNA Inc.
131970
2.90%
12GnCenergy Co., Ltd.
119850
2.88%
13Rainbow Robotics
277810
2.66%
14HanaMicronInc.
067310
2.20%
15WONIK IPS CO., LTD.
240810
2.16%
16SIMMTECH Co., Ltd.
222800
2.15%
17PHILOPTICS CO., LTD.
161580
2.14%
18EugeneTechnologyCo.,Ltd.
084370
1.89%
19Jeju Semiconductor Corp.
080220
1.84%
20ISC Co., LTD.
095340
1.80%
21Alteogen Inc.
196170
1.68%
22VM Inc.
089970
1.66%
23MiCo Ltd.
059090
1.63%
24DaejooElectronicMaterialsCo.,Ltd.
078600
1.49%
25KRW Cash
010010
1.49%
26TLB Co., Ltd.
356860
1.46%
27ECOPRO BM CO.,LTD.
247540
1.44%
28PSK INC.
319660
1.36%
29Park Systems Corp.
140860
1.34%
30LEENO Industrial Inc
058470
1.27%
31LigaChem Biosciences Inc.
141080
1.02%
32W-SCOPE CHUNGJU PLANT Co., Ltd.
393890
0.98%
33HLB Co.,LTD.
028300
0.95%
34OliX Pharmaceuticals, Inc.
226950
0.94%
35LivsMed Inc.
491000
0.90%
36HANSUN ENGINEERING CO., LTD.
452280
0.88%
37Mirae Asset Venture Investment Co.,Ltd.
100790
0.86%
38HVM CO.,LTD.
295310
0.84%
39OE Solutions Co., Ltd.
138080
0.74%
40OKins Electronics Co.,Ltd.
080580
0.69%
41FADU INC.
440110
0.67%
42RF Materials Co., Ltd.
327260
0.62%
43D&D Pharmatech Inc.
347850
0.60%
44Sphere Corp.
347700
0.57%
45TAIHAN Fiberoptics Co.,LTD
010170
0.56%
46L&C BIO Co., Ltd
290650
0.54%
47SUNIC SYSTEM Co., Ltd.
171090
0.52%
48FINO INC.
033790
0.50%
49LS Materials Co.,Ltd.
417200
0.50%
50PharmaResearch Co., Ltd.
214450
0.49%
51GigaVis Co., Ltd.
420770
0.47%
52VITZROCELL Co.,Ltd.
082920
0.33%
53ABL Bio Inc.
298380
0.28%
54Voronoi, Inc.
310210
0.24%
#5 · 131290
TSE CO.,Ltd
4.93%
#12 · 119850
GnCenergy Co., Ltd.
2.88%
#17 · 161580
PHILOPTICS CO., LTD.
2.14%
#19 · 080220
Jeju Semiconductor Corp.
1.84%
#23 · 059090
MiCo Ltd.
1.63%
#25 · 010010
KRW Cash
1.49%
#26 · 356860
TLB Co., Ltd.
1.46%
#29 · 140860
Park Systems Corp.
1.34%
#32 · 393890
W-SCOPE CHUNGJU PLANT Co., Ltd.
0.98%
#35 · 491000
LivsMed Inc.
0.90%
#36 · 452280
HANSUN ENGINEERING CO., LTD.
0.88%
#37 · 100790
Mirae Asset Venture Investment Co.,Ltd.
0.86%
#39 · 138080
OE Solutions Co., Ltd.
0.74%
#40 · 080580
OKins Electronics Co.,Ltd.
0.69%
#41 · 440110
FADU INC.
0.67%
#44 · 347700
Sphere Corp.
0.57%
#46 · 290650
L&C BIO Co., Ltd
0.54%
#48 · 033790
FINO INC.
0.50%
#49 · 417200
LS Materials Co.,Ltd.
0.50%
#51 · 420770
GigaVis Co., Ltd.
0.47%
#52 · 082920
VITZROCELL Co.,Ltd.
0.33%
#54 · 310210
Voronoi, Inc.
0.24%