#1 · 327260
RF Materials Co., Ltd.11.55%
Close
₩10,370
Net assets
₩8.3B
Trading value
₩1.1B
Premium/discount
-0.11%
Compare KoAct Optical Communication & Satellite Network Active (0219B0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day, 20-day) are negative, while 60-day returns are positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-10.18%
5D
-19.14%
20D
-7.62%
60D
+5.76%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed in in the latest session. 4 of the last 58 sessions (7%) saw net inflows and 2 saw net outflows.
1D
—
20D
+₩1.8B
60D
+₩1.6B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | +₩1.2B |
| 2026-10-12 | ₩0 |
| 2026-10-08 | +₩630M |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | -₩604M |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | +₩614M |
| 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 | -₩1.1B |
| 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 | ₩0 |
| 2026-07-20 | +₩937M |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 32 holdings · 100.0%
The top 5 holdings make up 38.3% of the fund, and the top 10 60.3%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | RF Materials Co., Ltd. 327260 | 11.55% | |
| 2 | WOORIRO CO., LTD 046970 | 8.54% | |
| 3 | OE Solutions Co., Ltd. 138080 | 6.65% | |
| 4 | TAIHAN Fiberoptics Co.,LTD 010170 | 6.12% | |
| 5 | FIBERPRO, Inc. 368770 | 5.43% | |
| 6 | RFHIC CORPORATION 218410 | 5.28% | |
| 7 | KOREA AEROSPACE INDUSTRIES, LTD. 047810 | 4.34% | |
| 8 | KMW CO. LTD. 032500 | 4.18% | |
| 9 | Solid, Inc. 050890 | 4.14% | |
| 10 | HANWHA AEROSPACE CO., LTD. 012450 | 4.08% | |
| 11 | HANWHA SYSTEMS Co., Ltd. 272210 | 3.96% | |
| 12 | INTELLIAN TECHNOLOGIES Inc. 189300 | 3.80% | |
| 13 | LIG Defense&Aerospace Co., Ltd. 079550 | 3.78% | |
| 14 | SUNGHO ELECTRONICS CORP. 043260 | 3.32% | |
| 15 | HVM CO.,LTD. 295310 | 3.08% | |
| 16 | ISUPETASYS CO.,LTD 007660 | 2.81% | |
| 17 | TMC Co., Ltd. 217590 | 2.52% | |
| 18 | SK TELECOM CO.,LTD 017670 | 2.08% | |
| 19 | SEOUL VIOSYS CO., LTD. 092190 | 2.03% | |
| 20 | Sphere Corp. 347700 | 2.01% | |
| 21 | SeAH Besteel Holdings Corporation 001430 | 2.01% | |
| 22 | Amotech Co., Ltd. 052710 | 1.91% | |
| 23 | DOOSAN CO.,LTD 000150 | 1.78% | |
| 24 | KRW Cash 010010 | 1.20% | |
| 25 | SatrecInitiativeCo.,Ltd. 099320 | 0.83% | |
| 26 | KINX, Inc. 093320 | 0.76% | |
| 27 | 글로벌테크놀로지 486510 | 0.44% | |
| 28 | Lumir Inc. 474170 | 0.34% | |
| 29 | CONTEC Co.,Ltd 451760 | 0.33% | |
| 30 | Hyundai-Rotem Co. 064350 | 0.30% | |
| 31 | INNOSPACE Co., Ltd. 462350 | 0.22% | |
| 32 | Zaram Technology,Inc. 389020 | 0.16% |
#2 · 046970
WOORIRO CO., LTD
8.54%
#3 · 138080
OE Solutions Co., Ltd.
6.65%
#4 · 010170
TAIHAN Fiberoptics Co.,LTD6.12%
#5 · 368770
FIBERPRO, Inc.
5.43%
#6 · 218410
RFHIC CORPORATION5.28%
#7 · 047810
KOREA AEROSPACE INDUSTRIES, LTD.4.34%
#8 · 032500
KMW CO. LTD.
4.18%
#9 · 050890
Solid, Inc.
4.14%
#10 · 012450
HANWHA AEROSPACE CO., LTD.4.08%
#11 · 272210
HANWHA SYSTEMS Co., Ltd.3.96%
#12 · 189300
INTELLIAN TECHNOLOGIES Inc.3.80%
#13 · 079550
LIG Defense&Aerospace Co., Ltd.3.78%
#14 · 043260
SUNGHO ELECTRONICS CORP.
3.32%
#15 · 295310
HVM CO.,LTD.3.08%
#16 · 007660
ISUPETASYS CO.,LTD2.81%
#17 · 217590
TMC Co., Ltd.
2.52%
#18 · 017670
SK TELECOM CO.,LTD2.08%
#19 · 092190
SEOUL VIOSYS CO., LTD.
2.03%
#20 · 347700
Sphere Corp.
2.01%
#21 · 001430
SeAH Besteel Holdings Corporation2.01%
#22 · 052710
Amotech Co., Ltd.1.91%
#23 · 000150
DOOSAN CO.,LTD
1.78%
#24 · 010010
KRW Cash
1.20%
#25 · 099320
SatrecInitiativeCo.,Ltd.
0.83%
#26 · 093320
KINX, Inc.
0.76%
#27 · 486510
글로벌테크놀로지
0.44%
#28 · 474170
Lumir Inc.
0.34%
#29 · 451760
CONTEC Co.,Ltd
0.33%
#30 · 064350
Hyundai-Rotem Co.0.30%
#31 · 462350
INNOSPACE Co., Ltd.
0.22%
#32 · 389020
Zaram Technology,Inc.
0.16%