#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD22.60%
Close
₩5,770
Net assets
₩254.0B
Trading value
₩38.1B
Premium/discount
-0.27%
Compare ACE K-Semiconductor TOP2+ (0210A0) 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
-11.77%
5D
-26.31%
20D
-19.75%
60D
-22.81%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed out for 2 straight sessions. 32 of the last 58 sessions (55%) saw net inflows and 21 saw net outflows.
1D
—
20D
+₩20.4B
60D
+₩84.7B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | -₩3.0B |
| 2026-10-12 | -₩360M |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | -₩2.0B |
| 2026-10-02 | -₩2.0B |
| 2026-10-01 | +₩5.1B |
| 2026-09-30 | ₩0 |
| 2026-09-29 | +₩1.9B |
| 2026-09-28 | +₩2.3B |
| 2026-09-23 | -₩4.7B |
| 2026-09-22 | ₩0 |
| 2026-09-21 | -₩1.1B |
| 2026-09-18 | +₩365M |
| 2026-09-17 | +₩1.0B |
| 2026-09-16 | +₩705M |
| 2026-09-15 | -₩681M |
| 2026-09-14 | +₩22.9B |
| 2026-09-11 | +₩23.4B |
| 2026-09-10 | +₩29.6B |
| 2026-09-09 | -₩3.0B |
| 2026-09-08 | -₩363M |
| 2026-09-07 | +₩1.8B |
| 2026-09-04 | +₩1.4B |
| 2026-09-03 | +₩1.7B |
| 2026-09-02 | -₩682M |
| 2026-09-01 | ₩0 |
| 2026-08-31 | -₩7.1B |
| 2026-08-27 | +₩4.3B |
| 2026-08-26 | -₩349M |
| 2026-08-25 | -₩4.9B |
| 2026-08-24 | +₩2.4B |
| 2026-08-21 | +₩2.1B |
| 2026-08-20 | +₩363M |
| 2026-08-19 | -₩2.0B |
| 2026-08-18 | -₩1.8B |
| 2026-08-14 | +₩370M |
| 2026-08-13 | -₩10.1B |
| 2026-08-12 | +₩4.0B |
| 2026-08-11 | +₩2.2B |
| 2026-08-10 | -₩2.2B |
| 2026-08-07 | -₩4.4B |
| 2026-08-06 | +₩5.4B |
| 2026-08-05 | -₩3.5B |
| 2026-08-04 | +₩4.9B |
| 2026-08-03 | +₩5.2B |
| 2026-07-31 | +₩3.3B |
| 2026-07-30 | +₩3.1B |
| 2026-07-29 | +₩3.9B |
| 2026-07-28 | +₩1.8B |
| 2026-07-27 | +₩4.2B |
| 2026-07-24 | -₩2.4B |
| 2026-07-23 | +₩1.9B |
| 2026-07-22 | +₩1.5B |
| 2026-07-21 | +₩4.8B |
| 2026-07-20 | +₩1.8B |
| 2026-07-16 | -₩9.6B |
| 2026-07-15 | +₩1.2B |
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 88.3% of the fund, and the top 10 99.3%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 22.60% | |
| 2 | SK hynix Inc. 000660 | 21.23% | |
| 3 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 19.30% | |
| 4 | SK Square Co., Ltd. 402340 | 17.43% | |
| 5 | SIMMTECH Co., Ltd. 222800 | 7.79% | |
| 6 | GigaVis Co., Ltd. 420770 | 6.71% | |
| 7 | TAESUNG CO.,LTD. 323280 | 1.41% | |
| 8 | TLB Co., Ltd. 356860 | 1.10% | |
| 9 | HAESUNG DS Co.,Ltd. 195870 | 0.90% | |
| 10 | KOREA CIRCUIT CO.,LTD 007810 | 0.88% | |
| 11 | KRW Cash 010010 | 0.64% |
#2 · 000660
SK hynix Inc.21.23%
#3 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD19.30%
#4 · 402340
SK Square Co., Ltd.17.43%
#5 · 222800
SIMMTECH Co., Ltd.7.79%
#6 · 420770
GigaVis Co., Ltd.
6.71%
#7 · 323280
TAESUNG CO.,LTD.
1.41%
#8 · 356860
TLB Co., Ltd.
1.10%
#9 · 195870
HAESUNG DS Co.,Ltd.0.90%
#10 · 007810
KOREA CIRCUIT CO.,LTD0.88%
#11 · 010010
KRW Cash
0.64%