#1 · 005380
HYUNDAI MOTOR CO20.34%
Close
₩7,670
Net assets
₩84.8B
Trading value
₩4.2B
Premium/discount
-0.10%
Compare ACE K-Humanoid Robot Industry TOP2+ (0177X0) 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
-8.74%
5D
-21.85%
20D
-22.91%
60D
-7.59%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
16 of the last 58 sessions (28%) saw net inflows and 11 saw net outflows.
1D
—
20D
+₩1.9B
60D
-₩4.0B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | +₩946M |
| 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 | +₩475M |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | +₩493M |
| 2026-09-17 | ₩0 |
| 2026-09-16 | -₩488M |
| 2026-09-15 | +₩504M |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | -₩970M |
| 2026-09-08 | +₩468M |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | -₩7.4B |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | +₩968M |
| 2026-08-24 | -₩474M |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | -₩519M |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | -₩1.0B |
| 2026-08-11 | +₩502M |
| 2026-08-10 | ₩0 |
| 2026-08-07 | +₩1.4B |
| 2026-08-06 | +₩1.5B |
| 2026-08-05 | ₩0 |
| 2026-08-04 | +₩966M |
| 2026-08-03 | +₩473M |
| 2026-07-31 | +₩1.3B |
| 2026-07-30 | +₩379M |
| 2026-07-29 | +₩2.0B |
| 2026-07-28 | +₩779M |
| 2026-07-27 | -₩429M |
| 2026-07-24 | -₩2.9B |
| 2026-07-23 | -₩468M |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩2.8B |
| 2026-07-20 | +₩780M |
| 2026-07-16 | ₩0 |
| 2026-07-15 | -₩441M |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 16 holdings · 100.0%
The top 5 holdings make up 73.4% of the fund, and the top 10 93.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HYUNDAI MOTOR CO 005380 | 20.34% | |
| 2 | ROBOTIS 108490 | 19.51% | |
| 3 | SPG CO., LTD 058610 | 13.66% | |
| 4 | Rainbow Robotics 277810 | 13.06% | |
| 5 | HYUNDAI MOBIS CO.,LTD 012330 | 6.82% | |
| 6 | HL Mando CO.,LTD 204320 | 4.91% | |
| 7 | SAMHYUN CO.,LTD 437730 | 4.61% | |
| 8 | HIGEN RNM CO., LTD 160190 | 3.92% | |
| 9 | LG INNOTEK CO., LTD. 011070 | 3.25% | |
| 10 | HYUNDAI AUTOEVER CORPORATION. 307950 | 2.95% | |
| 11 | Yuilrobotics. co., Ltd 388720 | 2.06% | |
| 12 | Neuromeka Co., Ltd. 348340 | 1.72% | |
| 13 | DK TECH CO.,LTD 290550 | 1.15% | |
| 14 | Doosan Robotics Inc. 454910 | 1.02% | |
| 15 | PIM KOREA Co.,Ltd. 448900 | 0.96% | |
| 16 | KRW Cash 010010 | 0.08% |
#2 · 108490
ROBOTIS19.51%
#3 · 058610
SPG CO., LTD13.66%
#4 · 277810
Rainbow Robotics13.06%
#5 · 012330
HYUNDAI MOBIS CO.,LTD6.82%
#6 · 204320
HL Mando CO.,LTD4.91%
#7 · 437730
SAMHYUN CO.,LTD
4.61%
#8 · 160190
HIGEN RNM CO., LTD3.92%
#9 · 011070
LG INNOTEK CO., LTD.3.25%
#10 · 307950
HYUNDAI AUTOEVER CORPORATION.2.95%
#11 · 388720
Yuilrobotics. co., Ltd
2.06%
#12 · 348340
Neuromeka Co., Ltd.
1.72%
#13 · 290550
DK TECH CO.,LTD
1.15%
#14 · 454910
Doosan Robotics Inc.1.02%
#15 · 448900
PIM KOREA Co.,Ltd.
0.96%
#16 · 010010
KRW Cash
0.08%