#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD29.14%
Compare KoAct KOSPI Active (0193G0) 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.
Estimated money flowed in in the latest session. 33 of the last 58 sessions (57%) saw net inflows and 13 saw net outflows.
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | +₩737M |
| 2026-10-12 | -₩1.2B |
| 2026-10-08 | +₩407M |
| 2026-10-07 | -₩4.2B |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | -₩844M |
| 2026-09-29 | +₩424M |
| 2026-09-28 | ₩0 |
| 2026-09-23 | -₩872M |
| 2026-09-22 | +₩863M |
| 2026-09-21 | +₩862M |
| 2026-09-18 | ₩0 |
| 2026-09-17 | +₩824M |
| 2026-09-16 | ₩0 |
| 2026-09-15 | +₩1.2B |
| 2026-09-14 | -₩410M |
| 2026-09-11 | -₩851M |
| 2026-09-10 | +₩8.2B |
| 2026-09-09 | +₩1.3B |
| 2026-09-08 | +₩9.0B |
| 2026-09-07 | -₩431M |
| 2026-09-04 | -₩821M |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | +₩421M |
| 2026-08-31 | +₩7.6B |
| 2026-08-27 | +₩1.3B |
| 2026-08-26 | +₩419M |
| 2026-08-25 | +₩4.6B |
| 2026-08-24 | -₩821M |
| 2026-08-21 | +₩850M |
| 2026-08-20 | -₩422M |
| 2026-08-19 | -₩1.6B |
| 2026-08-18 | +₩423M |
| 2026-08-14 | +₩858M |
| 2026-08-13 | -₩14.2B |
| 2026-08-12 | +₩18.1B |
| 2026-08-11 | +₩2.7B |
| 2026-08-10 | +₩15.4B |
| 2026-08-07 | +₩766M |
| 2026-08-06 | +₩8.1B |
| 2026-08-05 | +₩10.2B |
| 2026-08-04 | +₩13.7B |
| 2026-08-03 | +₩8.1B |
| 2026-07-31 | +₩1.6B |
| 2026-07-30 | +₩5.8B |
| 2026-07-29 | +₩7.3B |
| 2026-07-28 | +₩2.2B |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | +₩14.2B |
| 2026-07-22 | ₩0 |
| 2026-07-21 | +₩419M |
| 2026-07-20 | -₩404M |
| 2026-07-16 | +₩424M |
| 2026-07-15 | ₩0 |
The top 5 holdings make up 61.2% of the fund, and the top 10 70.0%. New additions as of this snapshot: SK Innovation Co., Ltd., CS Wind Corporation and ILJIN ELECTRIC CO.,LTD.