KOSPI · 0163Y0

KoAct KOSDAQ Active

Close
₩8,945
Net assets
₩457.8B
Trading value
₩12.2B
Premium/discount
+0.33%

Compare KoAct KOSDAQ Active (0163Y0) 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
-10.42%
5D
-17.29%
20D
-1.27%
60D
-4.08%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions

Estimated money flowed in in the latest session. 21 of the last 58 sessions (36%) saw net inflows and 30 saw net outflows.

1D
—
20D
-₩6.7B
60D
-₩684M
View daily fund flows
Estimated creation/redemption flows
DateEstimated net flow
2026-10-15—
2026-10-14—
2026-10-13+₩5.7B
2026-10-12-₩521M
2026-10-08+₩3.8B
2026-10-07-₩543M
2026-10-06-₩556M
2026-10-02-₩3.8B
2026-10-01-₩546M
2026-09-30-₩1.5B
2026-09-29-₩2.0B
2026-09-28-₩493M
2026-09-23-₩1.5B
2026-09-22-₩1.5B
2026-09-21-₩1.4B
2026-09-18₩0
2026-09-17₩0
2026-09-16+₩455M
2026-09-15-₩1.3B
2026-09-14-₩879M
2026-09-11₩0
2026-09-10-₩3.2B
2026-09-09-₩1.4B
2026-09-08+₩443M
2026-09-07-₩1.8B
2026-09-04-₩884M
2026-09-03-₩1.3B
2026-09-02-₩868M
2026-09-01+₩439M
2026-08-31-₩1.3B
2026-08-27₩0
2026-08-26-₩1.3B
2026-08-25₩0
2026-08-24+₩433M
2026-08-21-₩2.6B
2026-08-20-₩2.3B
2026-08-19-₩443M
2026-08-18-₩899M
2026-08-14+₩1.8B
2026-08-13+₩2.3B
2026-08-12₩0
2026-08-11+₩915M
2026-08-10+₩916M
2026-08-07+₩419M
2026-08-06+₩2.1B
2026-08-05-₩852M
2026-08-04+₩827M
2026-08-03+₩4.3B
2026-07-31+₩3.8B
2026-07-30+₩1.3B
2026-07-29+₩2.7B
2026-07-28-₩371M
2026-07-27-₩836M
2026-07-24+₩406M
2026-07-23+₩884M
2026-07-22+₩1.7B
2026-07-21-₩2.2B
2026-07-20₩0
2026-07-16+₩3.7B
2026-07-15-₩992M
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 75 holdings · 100.0%

The top 5 holdings make up 28.4% of the fund, and the top 10 42.9%. New additions as of this snapshot: HT ROBOTICS Co., Ltd.

#HoldingWeightStatus
1PSK HOLDINGS INC.
031980
7.70%
2EO Technics CO.,LTD
039030
6.00%
3TESCO.,LTD.
095610
5.31%
4TLB Co., Ltd.
356860
5.12%
5SIMMTECH Co., Ltd.
222800
4.29%
6SUNGHO ELECTRONICS CORP.
043260
3.74%
7LEENO Industrial Inc
058470
3.50%
8TSE CO.,Ltd
131290
2.87%
9HPSP Co., Ltd.
403870
2.37%
10HANYANG DIGITECH CO.,LTD.
078350
2.05%
11DONGJIN SEMICHEM CO., LTD.
005290
1.98%
12Amotech Co., Ltd.
052710
1.97%
13PSK INC.
319660
1.92%
14Hana Materials Inc.
166090
1.72%
15ISC Co., LTD.
095340
1.71%
16Seobu T&D Co.,Ltd
006730
1.61%
17RFHIC CORPORATION
218410
1.57%
18TFE Co., Ltd.
425420
1.51%
19SUNIC SYSTEM Co., Ltd.
171090
1.48%
20KRW Cash
010010
1.46%
21NEPES Corporation
033640
1.41%
22Alteogen Inc.
196170
1.39%
23Park Systems Corp.
140860
1.37%
24GAONCHIPS CO., LTD.
399720
1.33%
25GigaVis Co., Ltd.
420770
1.32%
26TOKAI CARBON KOREA CO., LTD
064760
1.24%
27ENF Technology Co., Ltd
102710
1.22%
28WONIK Materials Co.,Ltd.
104830
1.15%
29GnCenergy Co., Ltd.
119850
1.15%
30MKElectron
033160
1.15%
31OSCOTECInc.
039200
1.11%
32Advanced Nano Products Co., Ltd.
121600
1.10%
33OliX Pharmaceuticals, Inc.
226950
1.08%
34SEOJIN SYSTEM CO.,LTD
178320
1.06%
35YC Corporation
232140
1.05%
36Qurient Co., Ltd.
115180
1.02%
37SFA Semicon Co., Ltd
036540
1.01%
38LS Materials Co.,Ltd.
417200
0.98%
39GlobalStandardTechnologyCo.,Ltd.
083450
0.98%
40OE Solutions Co., Ltd.
138080
0.97%
41DK TECH CO.,LTD
290550
0.95%
42ROBOTIS
108490
0.90%
43TAEWOONG CO., LTD.
044490
0.89%
44Harim Holdings Co., Ltd.
003380
0.85%
45VINA TECH CO.,LTD
126340
0.83%
46FADU INC.
440110
0.79%
47VM Inc.
089970
0.74%
48BHI Co., LTD.
083650
0.72%
49HanJungNCS.Co.,Ltd
107640
0.65%
50PharmaResearch Co., Ltd.
214450
0.65%
51SPG CO., LTD
058610
0.64%
52KoMiCo Ltd.
183300
0.61%
53DaejooElectronicMaterialsCo.,Ltd.
078600
0.60%
54KohYoungTechnologyInc.
098460
0.55%
55KONA I CO., LTD.
052400
0.52%
56Soulbrain Holdings Co., Ltd.
036830
0.50%
57GAMSUNG Corporation Co., Ltd.
036620
0.48%
58ECOPRO CO.,LTD
086520
0.44%
59DUKSANHIMETALCO.,LTD.
077360
0.43%
60S&SYS CO.,LTD
0008Z0
0.41%
61HANTECH LTD.
098070
0.39%
62VITZROCELL Co.,Ltd.
082920
0.38%
63Justem.CO.,LTD
417840
0.36%
64JUSUNG ENGINEERING Co.,Ltd.
036930
0.34%
65HT ROBOTICS Co., Ltd
396300
0.34%NEW
66SAMT CO.,LTD.
031330
0.32%
67HVM CO.,LTD.
295310
0.32%
68Rznomics Inc.
476830
0.26%
69Rainbow Robotics
277810
0.23%
70ABL Bio Inc.
298380
0.20%
71YG Entertainment Inc.
122870
0.19%
72LTC CO.,LTD.
170920
0.18%
73SEMCNS Co., Ltd.
252990
0.15%
74LigaChem Biosciences Inc.
141080
0.12%
75CMES Robotics Inc.
475400
0.12%
#4 · 356860
TLB Co., Ltd.
5.12%
#6 · 043260
SUNGHO ELECTRONICS CORP.
3.74%
#8 · 131290
TSE CO.,Ltd
2.87%
#10 · 078350
HANYANG DIGITECH CO.,LTD.
2.05%
#16 · 006730
Seobu T&D Co.,Ltd
1.61%
#18 · 425420
TFE Co., Ltd.
1.51%
#20 · 010010
KRW Cash
1.46%
#23 · 140860
Park Systems Corp.
1.37%
#24 · 399720
GAONCHIPS CO., LTD.
1.33%
#25 · 420770
GigaVis Co., Ltd.
1.32%
#29 · 119850
GnCenergy Co., Ltd.
1.15%
#30 · 033160
MKElectron
1.15%
#32 · 121600
Advanced Nano Products Co., Ltd.
1.10%
#34 · 178320
SEOJIN SYSTEM CO.,LTD
1.06%
#35 · 232140
YC Corporation
1.05%
#36 · 115180
Qurient Co., Ltd.
1.02%
#38 · 417200
LS Materials Co.,Ltd.
0.98%
#39 · 083450
GlobalStandardTechnologyCo.,Ltd.
0.98%
#40 · 138080
OE Solutions Co., Ltd.
0.97%
#41 · 290550
DK TECH CO.,LTD
0.95%
#43 · 044490
TAEWOONG CO., LTD.
0.89%
#44 · 003380
Harim Holdings Co., Ltd.
0.85%
#46 · 440110
FADU INC.
0.79%
#49 · 107640
HanJungNCS.Co.,Ltd
0.65%
#54 · 098460
KohYoungTechnologyInc.
0.55%
#56 · 036830
Soulbrain Holdings Co., Ltd.
0.50%
#57 · 036620
GAMSUNG Corporation Co., Ltd.
0.48%
#60 · 0008Z0
S&SYS CO.,LTD
0.41%
#61 · 098070
HANTECH LTD.
0.39%
#62 · 082920
VITZROCELL Co.,Ltd.
0.38%
#63 · 417840
Justem.CO.,LTD
0.36%
#65 · 396300NEW
HT ROBOTICS Co., Ltd
0.34%
#66 · 031330
SAMT CO.,LTD.
0.32%
#72 · 170920
LTC CO.,LTD.
0.18%
#73 · 252990
SEMCNS Co., Ltd.
0.15%
#75 · 475400
CMES Robotics Inc.
0.12%