#1 · 010120
LS ELECTRIC CO., LTD20.24%
Close
₩6,015
Net assets
₩32.0B
Trading value
₩683M
Premium/discount
-0.44%
Compare ACE Korea AI Power TOP10 (0209Z0) 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
-0.74%
5D
-17.83%
20D
-18.61%
60D
-12.13%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
21 of the last 59 sessions (36%) saw net inflows and 7 saw net outflows.
1D
—
20D
-₩15.3B
60D
+₩3.5B
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 | -₩358M |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | -₩361M |
| 2026-09-22 | +₩366M |
| 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 | -₩15.0B |
| 2026-09-10 | +₩368M |
| 2026-09-09 | ₩0 |
| 2026-09-08 | +₩359M |
| 2026-09-07 | +₩737M |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩364M |
| 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 | -₩356M |
| 2026-08-14 | ₩0 |
| 2026-08-13 | +₩730M |
| 2026-08-12 | -₩356M |
| 2026-08-11 | +₩1.7B |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | +₩679M |
| 2026-08-05 | +₩3.2B |
| 2026-08-04 | -₩324M |
| 2026-08-03 | +₩304M |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩501M |
| 2026-07-29 | +₩5.7B |
| 2026-07-28 | +₩293M |
| 2026-07-27 | +₩333M |
| 2026-07-24 | +₩347M |
| 2026-07-23 | +₩745M |
| 2026-07-22 | +₩1.0B |
| 2026-07-21 | -₩652M |
| 2026-07-20 | +₩318M |
| 2026-07-16 | +₩687M |
| 2026-07-15 | +₩359M |
| 2026-07-14 | +₩1.7B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 11 holdings · 100.0%
The top 5 holdings make up 79.7% of the fund, and the top 10 99.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | LS ELECTRIC CO., LTD 010120 | 20.24% | |
| 2 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 19.23% | |
| 3 | Hyosung Heavy Industries Corporation 298040 | 16.96% | |
| 4 | DOOSAN ENERBILITY CO., LTD. 034020 | 13.42% | |
| 5 | Doosan Fuel Cell Co., Ltd. 336260 | 9.83% | |
| 6 | VINA TECH CO.,LTD 126340 | 5.21% | |
| 7 | Taihan Cable & Solution Co., Ltd. 001440 | 4.77% | |
| 8 | LG ENERGY SOLUTION, LTD. 373220 | 4.75% | |
| 9 | SEOJIN SYSTEM CO.,LTD 178320 | 3.94% | |
| 10 | LS Corp. 006260 | 1.40% | |
| 11 | KRW Cash 010010 | 0.26% |
#2 · 267260
HD HYUNDAI ELECTRIC CO.,LTD19.23%
#3 · 298040
Hyosung Heavy Industries Corporation16.96%
#4 · 034020
DOOSAN ENERBILITY CO., LTD.13.42%
#5 · 336260
Doosan Fuel Cell Co., Ltd.9.83%
#6 · 126340
VINA TECH CO.,LTD5.21%
#7 · 001440
Taihan Cable & Solution Co., Ltd.4.77%
#8 · 373220
LG ENERGY SOLUTION, LTD.4.75%
#9 · 178320
SEOJIN SYSTEM CO.,LTD
3.94%
#10 · 006260
LS Corp.1.40%
#11 · 010010
KRW Cash
0.26%