KOSPI · 0193G0

KoAct KOSPI Active

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₩6,755
Net assets
₩105.5B
Trading value
₩2.3B
Premium/discount
+0.22%

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.

1D
-7.66%
5D
-19.82%
20D
-20.81%
60D
-20.99%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions

Estimated money flowed in in the latest session. 33 of the last 58 sessions (57%) saw net inflows and 13 saw net outflows.

1D
—
20D
-₩2.2B
60D
+₩122.1B
View daily fund flows
Estimated creation/redemption flows
DateEstimated 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
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 52 holdings · 100.0%

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.

#HoldingWeightStatus
1SAMSUNG ELECTRONICS CO,.LTD
005930
29.14%
2SK hynix Inc.
000660
20.88%
3SK Square Co., Ltd.
402340
4.41%
4KB Financial Group Inc.
105560
3.43%
5SAMSUNG ELECTRO-MECHANICS CO.,LTD
009150
3.37%
6LG ENERGY SOLUTION, LTD.
373220
2.64%
7SAMSUNG SDI CO.,LTD
006400
1.77%
8MERITZ FINANCIAL GROUP INC.
138040
1.50%
9DOOSAN ENERBILITY CO., LTD.
034020
1.42%
10HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
1.41%
11HANWHA AEROSPACE CO., LTD.
012450
1.38%
12KRW Cash
010010
1.37%
13DB INSURANCE CO.,LTD
005830
1.31%
14SANIL ELECTRIC CO., LTD
062040
1.21%
15SK Inc.
034730
1.20%
16SK Innovation Co., Ltd.
096770
1.16%NEW
17S-Oil Corporation
010950
1.15%
18GS Holdings
078930
1.12%
19Samsung Life Insurance co., Ltd
032830
1.07%
20APR Co., Ltd.
278470
1.04%
21KT&G Corporation
033780
1.04%
22SAMSUNG C&T CORPORATION
028260
1.03%
23HYUNDAI MOTOR CO
005380
0.94%
24DOOSAN CO.,LTD
000150
0.94%
25Celltrion, Inc.
068270
0.93%
26HYUNDAI MOBIS CO.,LTD
012330
0.78%
27LS Corp.
006260
0.68%
28HD HYUNDAI CO.,LTD.
267250
0.68%
29HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
000720
0.67%
30SAMSUNG BIOLOGICS CO.,LTD.
207940
0.64%
31SHINSEGAE Inc.
004170
0.63%
32HYBE Co., Ltd.
352820
0.62%
33Korea Investment Holdings Co., Ltd
071050
0.60%
34HANDSOME CORPORATION
020000
0.58%
35Hyosung Heavy Industries Corporation
298040
0.58%
36NC Corporation
036570
0.56%
37OCI Holdings Company Ltd.
010060
0.54%
38CS Wind Corporation
112610
0.52%NEW
39POSCO Holdings Inc.
005490
0.51%
40ILJIN ELECTRIC CO.,LTD
103590
0.49%NEW
41DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD
047040
0.48%
42HD HYUNDAI ELECTRIC CO.,LTD
267260
0.44%
43Hanwha Ocean Co., Ltd.
042660
0.44%
44HD Construction Equipment Co.,Ltd.
267270
0.44%
45HANALL BIOPHARMA CO.,LTD
009420
0.37%
46SK TELECOM CO.,LTD
017670
0.36%
47HD HYUNDAI ENERGY SOLUTIONS CO.,LTD.
322000
0.31%
48HYUNDAI GLOVIS Co., LTD.
086280
0.30%
49KOREA ZINC INC
010130
0.27%
50KIWOOM Securities Co.,Ltd.
039490
0.25%
51YUHAN CORPORATION
000100
0.22%
52NAVER Corporation
035420
0.20%
#12 · 010010
KRW Cash
1.37%
#24 · 000150
DOOSAN CO.,LTD
0.94%
#44 · 267270
HD Construction Equipment Co.,Ltd.
0.44%