#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD8.70%
Close
₩8,065
Net assets
₩6.8B
Trading value
₩39M
Premium/discount
+0.12%
Compare ACE K-Export Core TOP10 Industry Active (0172Y0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day) are positive, while 5-day, 20-day, 60-day returns are all negative. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.12%
5D
-12.00%
20D
-18.86%
60D
-14.29%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
2 of the last 59 sessions (3%) saw net inflows and 4 saw net outflows.
1D
—
20D
+₩488M
60D
-₩1.4B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 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 | +₩488M |
| 2026-09-10 | -₩495M |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩460M |
| 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 | +₩447M |
| 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 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩460M |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | -₩929M |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 22 holdings · 100.0%
The top 5 holdings make up 36.0% of the fund, and the top 10 62.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 8.70% | |
| 2 | SK hynix Inc. 000660 | 7.75% | |
| 3 | LG ENERGY SOLUTION, LTD. 373220 | 7.02% | |
| 4 | Celltrion, Inc. 068270 | 6.47% | |
| 5 | POSCO FUTURE M CO., LTD. 003670 | 6.03% | |
| 6 | GS Engineering & Construction Corp 006360 | 5.70% | |
| 7 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720 | 5.40% | |
| 8 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 5.28% | |
| 9 | LS ELECTRIC CO., LTD 010120 | 5.19% | |
| 10 | DOOSAN ENERBILITY CO., LTD. 034020 | 5.12% | |
| 11 | HANWHA AEROSPACE CO., LTD. 012450 | 4.81% | |
| 12 | HD Construction Equipment Co.,Ltd. 267270 | 4.18% | |
| 13 | Hanwha Ocean Co., Ltd. 042660 | 4.12% | |
| 14 | KIA CORPORATION 000270 | 4.07% | |
| 15 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 3.57% | |
| 16 | HYUNDAI MOTOR CO 005380 | 3.42% | |
| 17 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 3.37% | |
| 18 | Hyundai-Rotem Co. 064350 | 3.19% | |
| 19 | Hanmi Science Co.,Ltd 008930 | 3.11% | |
| 20 | SK Square Co., Ltd. 402340 | 1.90% | |
| 21 | KRW Cash 010010 | 1.02% | |
| 22 | Samyang Foods Inc. 003230 | 0.57% |
#2 · 000660
SK hynix Inc.7.75%
#3 · 373220
LG ENERGY SOLUTION, LTD.7.02%
#4 · 068270
Celltrion, Inc.6.47%
#5 · 003670
POSCO FUTURE M CO., LTD.6.03%
#6 · 006360
GS Engineering & Construction Corp5.70%
#7 · 000720
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD5.40%
#8 · 207940
SAMSUNG BIOLOGICS CO.,LTD.5.28%
#9 · 010120
LS ELECTRIC CO., LTD5.19%
#10 · 034020
DOOSAN ENERBILITY CO., LTD.5.12%
#11 · 012450
HANWHA AEROSPACE CO., LTD.4.81%
#12 · 267270
HD Construction Equipment Co.,Ltd.
4.18%
#13 · 042660
Hanwha Ocean Co., Ltd.4.12%
#14 · 000270
KIA CORPORATION4.07%
#15 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.3.57%
#16 · 005380
HYUNDAI MOTOR CO3.42%
#17 · 267260
HD HYUNDAI ELECTRIC CO.,LTD3.37%
#18 · 064350
Hyundai-Rotem Co.3.19%
#19 · 008930
Hanmi Science Co.,Ltd
3.11%
#20 · 402340
SK Square Co., Ltd.1.90%
#21 · 010010
KRW Cash
1.02%
#22 · 003230
Samyang Foods Inc.0.57%