KOSPI · 0208N0

IBK KOSPI Active

Close
₩6,600
Net assets
₩11.0B
Trading value
₩70M
Premium/discount
-0.74%

Compare IBK KOSPI Active (0208N0) 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 1%.

1D
-1.27%
5D
-15.22%
20D
-14.29%
60D
-13.10%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions

2 of the last 59 sessions (3%) saw net inflows and 0 saw net outflows.

1D
—
20D
₩0
60D
+₩725M
View daily fund flows
Estimated creation/redemption flows
DateEstimated 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₩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₩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₩0
2026-08-06₩0
2026-08-05₩0
2026-08-04₩0
2026-08-03₩0
2026-07-31+₩362M
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₩0
2026-07-20+₩362M
2026-07-16₩0
2026-07-15₩0
2026-07-14₩0
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 66 holdings · 100.0%

The top 5 holdings make up 63.7% of the fund, and the top 10 71.0%. New additions as of this snapshot: SK Innovation Co., Ltd., Seobu T&D Co.,Ltd, F&F CO.,Ltd and 1 more.

#HoldingWeightStatus
1SAMSUNG ELECTRONICS CO,.LTD
005930
29.31%
2SK hynix Inc.
000660
23.48%
3SAMSUNG ELECTRO-MECHANICS CO.,LTD
009150
4.96%
4SK Inc.
034730
3.10%
5SK Square Co., Ltd.
402340
2.82%
6PUM-TECH KOREA CO., LTD.
251970
1.89%
7Hana Financial Group Inc.
086790
1.46%
8AMOREPACIFIC CORP.
090430
1.43%
9KRW Cash
010010
1.32%
10SAMSUNG SDI CO.,LTD
006400
1.24%
11SANIL ELECTRIC CO., LTD
062040
1.21%
12SK Innovation Co., Ltd.
096770
1.18%NEW
13DOOSAN ENERBILITY CO., LTD.
034020
1.15%
14HANWHA AEROSPACE CO., LTD.
012450
1.01%
15SHINHAN FINANCIAL GROUP CO.,LTD
055550
0.97%
16Samsung Life Insurance co., Ltd
032830
0.96%
17SAMSUNG C&T CORPORATION
028260
0.96%
18FADU INC.
440110
0.90%
19HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
0.78%
20KB Financial Group Inc.
105560
0.77%
21COSMAX, INC.
192820
0.77%
22ISUPETASYS CO.,LTD
007660
0.70%
23Samyang Foods Inc.
003230
0.69%
24SK TELECOM CO.,LTD
017670
0.67%
25Hyosung Heavy Industries Corporation
298040
0.64%
26LOTTE SHOPPING CO.,LTD.
023530
0.62%
27SUNG KWANG BEND CO., LTD.
014620
0.62%
28EO Technics CO.,LTD
039030
0.56%
29DAEDUCK ELECTRONICS CO.,LTD
353200
0.52%
30HD HYUNDAI ENERGY SOLUTIONS CO.,LTD.
322000
0.51%
31HD HYUNDAI ELECTRIC CO.,LTD
267260
0.49%
32Systems Technology Incorporated
039440
0.48%
33TOKAI CARBON KOREA CO., LTD
064760
0.47%
34CS Wind Corporation
112610
0.45%
35E-MART Inc.
139480
0.45%
36TESCO.,LTD.
095610
0.44%
37APR Co., Ltd.
278470
0.44%
38LS ELECTRIC CO., LTD
010120
0.43%
39SAMWHA CAPACITOR CO.,LTD
001820
0.43%
40BINGGRAE CO.,LTD
005180
0.42%
41Seobu T&D Co.,Ltd
006730
0.41%NEW
42POSCO INTERNATIONAL
047050
0.40%
43Pan Ocean Co., Ltd.
028670
0.39%
44PSK HOLDINGS INC.
031980
0.38%
45DOOSAN TESNA Inc.
131970
0.38%
46Hanmi Pharm. Co., Ltd.
128940
0.37%
47F&F CO.,Ltd
383220
0.36%NEW
48LIG Defense&Aerospace Co., Ltd.
079550
0.35%
49DOOSAN CO.,LTD
000150
0.34%
50Misto Holdings Corporation
081660
0.34%NEW
51SAMSUNG HEAVY INDUSTRIES CO.,LTD
010140
0.34%
52HYUNDAI GLOVIS Co., LTD.
086280
0.33%
53RF Materials Co., Ltd.
327260
0.33%
54SK GAS LTD
018670
0.33%
55DAESANG CORPORATION
001680
0.32%
56HanmiGlobal Co., Ltd.
053690
0.31%
57SAMSUNG SDS CO., LTD.
018260
0.30%
58Jeju Semiconductor Corp.
080220
0.30%
59ROBOTIS
108490
0.30%
60TLB Co., Ltd.
356860
0.29%
61KT&G Corporation
033780
0.27%
62SNTEnergy Co.,Ltd.
100840
0.27%
63LG INNOTEK CO., LTD.
011070
0.27%
64SAMSUNG E&A CO.,LTD
028050
0.22%
65LS Corp.
006260
0.22%
66OliX Pharmaceuticals, Inc.
226950
0.19%
#6 · 251970
PUM-TECH KOREA CO., LTD.
1.89%
#9 · 010010
KRW Cash
1.32%
#18 · 440110
FADU INC.
0.90%
#41 · 006730NEW
Seobu T&D Co.,Ltd
0.41%
#47 · 383220NEW
F&F CO.,Ltd
0.36%
#49 · 000150
DOOSAN CO.,LTD
0.34%
#50 · 081660NEW
Misto Holdings Corporation
0.34%
#58 · 080220
Jeju Semiconductor Corp.
0.30%
#60 · 356860
TLB Co., Ltd.
0.29%