#1 · 272210
HANWHA SYSTEMS Co., Ltd.19.94%
Close
₩7,310
Net assets
₩12.4B
Trading value
₩1.0B
Premium/discount
+0.09%
Compare ACE K-Defense TOP5+ (0216Z0) 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
-6.10%
5D
-14.75%
20D
-14.60%
60D
-12.30%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
3 of the last 58 sessions (5%) saw net inflows and 8 saw net outflows.
1D
—
20D
-₩441M
60D
-₩6.9B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | -₩451M |
| 2026-10-02 | ₩0 |
| 2026-10-01 | +₩444M |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | -₩434M |
| 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 | -₩854M |
| 2026-09-10 | ₩0 |
| 2026-09-09 | -₩2.5B |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | -₩410M |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | -₩437M |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | -₩1.4B |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | +₩461M |
| 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 | ₩0 |
| 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 | +₩825M |
| 2026-07-20 | -₩2.1B |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
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 77.3% of the fund, and the top 10 99.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HANWHA SYSTEMS Co., Ltd. 272210 | 19.94% | |
| 2 | HANWHA AEROSPACE CO., LTD. 012450 | 19.50% | |
| 3 | LIG Defense&Aerospace Co., Ltd. 079550 | 16.72% | |
| 4 | KOREA AEROSPACE INDUSTRIES, LTD. 047810 | 12.08% | |
| 5 | Hyundai-Rotem Co. 064350 | 9.06% | |
| 6 | i3system Inc. 214430 | 5.95% | |
| 7 | RFHIC CORPORATION 218410 | 5.76% | |
| 8 | SatrecInitiativeCo.,Ltd. 099320 | 5.72% | |
| 9 | INTELLIAN TECHNOLOGIES Inc. 189300 | 2.65% | |
| 10 | Sphere Corp. 347700 | 2.17% | |
| 11 | KRW Cash 010010 | 0.45% |
#2 · 012450
HANWHA AEROSPACE CO., LTD.19.50%
#3 · 079550
LIG Defense&Aerospace Co., Ltd.16.72%
#4 · 047810
KOREA AEROSPACE INDUSTRIES, LTD.12.08%
#5 · 064350
Hyundai-Rotem Co.9.06%
#6 · 214430
i3system Inc.
5.95%
#7 · 218410
RFHIC CORPORATION5.76%
#8 · 099320
SatrecInitiativeCo.,Ltd.
5.72%
#9 · 189300
INTELLIAN TECHNOLOGIES Inc.2.65%
#10 · 347700
Sphere Corp.
2.17%
#11 · 010010
KRW Cash
0.45%