KOSPI · 0166N0

PLUS KOSDAQ 150 Active

Live reactions on X

₩7,880

Net assets

₩28.3B

Trading value

₩520M

Premium/discount

+0.26%

Compare PLUS KOSDAQ 150 Active (0166N0) 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.

-11.06%

-15.18%

20D

-0.76%

60D

-1.81%

YTD

—

Estimated creations/redemptionsLast 60 sessions

3 of the last 58 sessions (5%) saw net inflows and 6 saw net outflows.

—

20D

-₩955M

60D

-₩6.6B

View daily fund flows

Estimated creation/redemption flows
Date	Estimated net flow
2026-10-15	—
2026-10-14	—
2026-10-13	₩0
2026-10-12	₩0
2026-10-08	₩0
2026-10-07	₩0
2026-10-06	-₩955M
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	-₩748M
2026-09-01	₩0
2026-08-31	₩0
2026-08-27	-₩783M
2026-08-26	₩0
2026-08-25	₩0
2026-08-24	₩0
2026-08-21	₩0
2026-08-20	-₩765M
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	+₩347M
2026-08-06	₩0
2026-08-05	₩0
2026-08-04	₩0
2026-08-03	-₩647M
2026-07-31	+₩321M
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	-₩3.7B
2026-07-20	+₩369M
2026-07-16	₩0
2026-07-15	₩0

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 28.2% of the fund, and the top 10 42.6%.

#	Holding	Weight
1	W-SCOPE CHUNGJU PLANT Co., Ltd. 393890	8.16%
2	SEOJIN SYSTEM CO.,LTD 178320	7.75%
3	SEERS Co., Ltd. 458870	4.33%
4	INTEKPLUS CO., LTD 064290	4.24%
5	FnGuide Inc. 064850	3.73%
6	PSK HOLDINGS INC. 031980	3.27%
7	SANGSINENERGYDISPLAYPRECISIONCO.,LTD 091580	2.86%
8	PSK INC. 319660	2.86%
9	HanJungNCS.Co.,Ltd 107640	2.81%
10	CS BEARING Co., Ltd. 297090	2.63%
11	VM Inc. 089970	2.45%
12	DOOSAN TESNA Inc. 131970	2.43%
13	Sphere Corp. 347700	2.42%
14	SIMMTECH Co., Ltd. 222800	2.40%
15	TESCO.,LTD. 095610	2.31%
16	KoMiCo Ltd. 183300	2.25%
17	DaejooElectronicMaterialsCo.,Ltd. 078600	2.17%
18	WONIK Materials Co.,Ltd. 104830	2.07%
19	TOKAI CARBON KOREA CO., LTD 064760	2.05%
20	WONIK IPS CO., LTD. 240810	1.98%
21	LEENO Industrial Inc 058470	1.93%
22	Soulbrain Co., Ltd. 357780	1.71%
23	DONGJIN SEMICHEM CO., LTD. 005290	1.63%
24	SERONICS. CO., LTD. 042600	1.50%
25	GigaVis Co., Ltd. 420770	1.38%
26	Hana Materials Inc. 166090	1.34%
27	ISC Co., LTD. 095340	1.30%
28	Park Systems Corp. 140860	1.24%
29	HPSP Co., Ltd. 403870	1.23%
30	Alteogen Inc. 196170	1.22%
31	KRW Cash 010010	1.17%
32	CMTX Co.,Ltd. 388210	1.17%
33	SILICON 2 Co.,Ltd. 257720	1.14%
34	LTC CO.,LTD. 170920	1.13%
35	ALMAC CO., Ltd 354320	1.12%
36	FADU INC. 440110	1.11%
37	EO Technics CO.,LTD 039030	1.06%
38	SUNIC SYSTEM Co., Ltd. 171090	1.05%
39	VINA TECH CO.,LTD 126340	0.97%
40	SEMCNS Co., Ltd. 252990	0.79%
41	RF Materials Co., Ltd. 327260	0.68%
42	SIMMTECH HOLDINGS Co., Ltd. 036710	0.61%
43	Soulbrain Holdings Co., Ltd. 036830	0.60%
44	HANSUN ENGINEERING CO., LTD. 452280	0.58%
45	DUKSANHIMETALCO.,LTD. 077360	0.56%
46	KUMYANG GREEN POWER CO., Ltd. 282720	0.52%
47	SUNGHO ELECTRONICS CORP. 043260	0.52%
48	KOSES Co.,Ltd 089890	0.51%
49	TLB Co., Ltd. 356860	0.49%
50	ACTRO CO.,Ltd 290740	0.41%
51	Voronoi, Inc. 310210	0.35%
52	LS Materials Co.,Ltd. 417200	0.33%
53	NOVAREX Co., Ltd. 194700	0.30%
54	PHILOPTICS CO., LTD. 161580	0.29%
55	SANG-A FRONTEC CO., LTD. 089980	0.27%
56	COSMAX NBT, INC. 222040	0.27%
57	LS SECURITIES Co., Ltd. 078020	0.26%
58	APRO Co., LTD 262260	0.20%
59	OE Solutions Co., Ltd. 138080	0.18%
60	DAOU DATA CORP. 032190	0.18%
61	COSMECCA KOREA CO., LTD. 241710	0.14%
62	The Pinkfong Company, Inc. 403850	0.14%
63	SEEGENE, INC. 096530	0.13%
64	CLASSYS Inc. 214150	0.11%
65	Advanced Nano Products Co., Ltd. 121600	0.11%
66	D&D Pharmatech Inc. 347850	0.11%
67	Seobu T&D Co.,Ltd 006730	0.10%
68	HY-LOK CORPORATION 013030	0.10%
69	Lake Materials Co., Ltd. 281740	0.09%
70	Nepes Ark Corporation 330860	0.09%
71	DUK SAN NEOLUX CO.,LTD 213420	0.09%
72	AUROS TECHNOLOGY, INC. 322310	0.08%
73	ST PHARM CO., LTD. 237690	0.08%
74	HK inno.N Corporation 195940	0.07%
75	Orum Therapeutics, Inc. 475830	0.06%

#1 · 393890

W-SCOPE CHUNGJU PLANT Co., Ltd.

8.16%

#2 · 178320

SEOJIN SYSTEM CO.,LTD

7.75%

#3 · 458870

SEERS Co., Ltd.

4.33%

#4 · 064290

INTEKPLUS CO., LTD

4.24%

#5 · 064850

FnGuide Inc.

3.73%

#6 · 031980

PSK HOLDINGS INC.

3.27%

#7 · 091580

SANGSINENERGYDISPLAYPRECISIONCO.,LTD

2.86%

#8 · 319660

PSK INC.

2.86%

#9 · 107640

HanJungNCS.Co.,Ltd

2.81%

#10 · 297090

CS BEARING Co., Ltd.

2.63%

#11 · 089970

VM Inc.

2.45%

#12 · 131970

DOOSAN TESNA Inc.

2.43%

#13 · 347700

Sphere Corp.

2.42%

#14 · 222800

SIMMTECH Co., Ltd.

2.40%

#15 · 095610

TESCO.,LTD.

2.31%

#16 · 183300

KoMiCo Ltd.

2.25%

#17 · 078600

DaejooElectronicMaterialsCo.,Ltd.

2.17%

#18 · 104830

WONIK Materials Co.,Ltd.

2.07%

#19 · 064760

TOKAI CARBON KOREA CO., LTD

2.05%

#20 · 240810

WONIK IPS CO., LTD.

1.98%

#21 · 058470

LEENO Industrial Inc

1.93%

#22 · 357780

Soulbrain Co., Ltd.

1.71%

#23 · 005290

DONGJIN SEMICHEM CO., LTD.

1.63%

#24 · 042600

SERONICS. CO., LTD.

1.50%

#25 · 420770

GigaVis Co., Ltd.

1.38%

#26 · 166090

Hana Materials Inc.

1.34%

#27 · 095340

ISC Co., LTD.

1.30%

#28 · 140860

Park Systems Corp.

1.24%

#29 · 403870

HPSP Co., Ltd.

1.23%

#30 · 196170

Alteogen Inc.

1.22%

#31 · 010010

KRW Cash

1.17%

#32 · 388210

CMTX Co.,Ltd.

1.17%

#33 · 257720

SILICON 2 Co.,Ltd.

1.14%

#34 · 170920

LTC CO.,LTD.

1.13%

#35 · 354320

ALMAC CO., Ltd

1.12%

#36 · 440110

FADU INC.

1.11%

#37 · 039030

EO Technics CO.,LTD

1.06%

#38 · 171090

SUNIC SYSTEM Co., Ltd.

1.05%

#39 · 126340

VINA TECH CO.,LTD

0.97%

#40 · 252990

SEMCNS Co., Ltd.

0.79%

#41 · 327260

RF Materials Co., Ltd.

0.68%

#42 · 036710

SIMMTECH HOLDINGS Co., Ltd.

0.61%

#43 · 036830

Soulbrain Holdings Co., Ltd.

0.60%

#44 · 452280

HANSUN ENGINEERING CO., LTD.

0.58%

#45 · 077360

DUKSANHIMETALCO.,LTD.

0.56%

#46 · 282720

KUMYANG GREEN POWER CO., Ltd.

0.52%

#47 · 043260

SUNGHO ELECTRONICS CORP.

0.52%

#48 · 089890

KOSES Co.,Ltd

0.51%

#49 · 356860

TLB Co., Ltd.

0.49%

#50 · 290740

ACTRO CO.,Ltd

0.41%

#51 · 310210

Voronoi, Inc.

0.35%

#52 · 417200

LS Materials Co.,Ltd.

0.33%

#53 · 194700

NOVAREX Co., Ltd.

0.30%

#54 · 161580

PHILOPTICS CO., LTD.

0.29%

#55 · 089980

SANG-A FRONTEC CO., LTD.

0.27%

#56 · 222040

COSMAX NBT, INC.

0.27%

#57 · 078020

LS SECURITIES Co., Ltd.

0.26%

#58 · 262260

APRO Co., LTD

0.20%

#59 · 138080

OE Solutions Co., Ltd.

0.18%

#60 · 032190

DAOU DATA CORP.

0.18%

#61 · 241710

COSMECCA KOREA CO., LTD.

0.14%

#62 · 403850

The Pinkfong Company, Inc.

0.14%

#63 · 096530

SEEGENE, INC.

0.13%

#64 · 214150

CLASSYS Inc.

0.11%

#65 · 121600

Advanced Nano Products Co., Ltd.

0.11%

#66 · 347850

D&D Pharmatech Inc.

0.11%

#67 · 006730

Seobu T&D Co.,Ltd

0.10%

#68 · 013030

HY-LOK CORPORATION

0.10%

#69 · 281740

Lake Materials Co., Ltd.

0.09%

#70 · 330860

Nepes Ark Corporation

0.09%

#71 · 213420

DUK SAN NEOLUX CO.,LTD

0.09%

#72 · 322310

AUROS TECHNOLOGY, INC.

0.08%

#73 · 237690

ST PHARM CO., LTD.

0.08%

#74 · 195940

HK inno.N Corporation

0.07%

#75 · 475830

Orum Therapeutics, Inc.

0.06%