#1 · 222800
SIMMTECH Co., Ltd.7.23%
Close
₩11,410
Net assets
₩48.4B
Trading value
₩7.2B
Premium/discount
+0.13%
Compare DS KOSDAQ Active (0220B0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day) are negative, while 20-day returns are positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-4.28%
5D
-11.41%
20D
+8.56%
60D
—
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed in for 7 straight sessions. 18 of the last 58 sessions (31%) saw net inflows and 8 saw net outflows.
1D
—
20D
+₩38.8B
60D
+₩62.4B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | +₩3.0B |
| 2026-10-12 | +₩5.4B |
| 2026-10-08 | +₩15.9B |
| 2026-10-07 | +₩5.0B |
| 2026-10-06 | +₩4.5B |
| 2026-10-02 | +₩4.4B |
| 2026-10-01 | +₩629M |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | +₩573M |
| 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 | -₩513M |
| 2026-09-10 | +₩526M |
| 2026-09-09 | +₩1.0B |
| 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 | -₩484M |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | -₩985M |
| 2026-08-19 | -₩986M |
| 2026-08-18 | -₩505M |
| 2026-08-14 | +₩518M |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | -₩1.0B |
| 2026-08-10 | +₩2.0B |
| 2026-08-07 | -₩929M |
| 2026-08-06 | +₩2.4B |
| 2026-08-05 | +₩1.9B |
| 2026-08-04 | -₩462M |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | +₩422M |
| 2026-07-27 | ₩0 |
| 2026-07-24 | +₩4.3B |
| 2026-07-23 | +₩14.7B |
| 2026-07-22 | ₩0 |
| 2026-07-21 | +₩1.1B |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | — |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 50 holdings · 100.0%
The top 5 holdings make up 25.3% of the fund, and the top 10 43.1%. New additions as of this snapshot: HPSP Co., Ltd., Systems Technology Incorporated, PROTEC Co., Ltd. and 3 more.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SIMMTECH Co., Ltd. 222800 | 7.23% | |
| 2 | MiCo Ltd. 059090 | 4.72% | |
| 3 | DK TECH CO.,LTD 290550 | 4.50% | |
| 4 | LEENO Industrial Inc 058470 | 4.44% | |
| 5 | EO Technics CO.,LTD 039030 | 4.36% | |
| 6 | SEMCNS Co., Ltd. 252990 | 4.24% | |
| 7 | KOSES Co.,Ltd 089890 | 3.96% | |
| 8 | MKElectron 033160 | 3.41% | |
| 9 | Soulbrain Co., Ltd. 357780 | 3.32% | |
| 10 | Justem.CO.,LTD 417840 | 2.96% | |
| 11 | ENF Technology Co., Ltd 102710 | 2.88% | |
| 12 | RF Materials Co., Ltd. 327260 | 2.79% | |
| 13 | TSE CO.,Ltd 131290 | 2.57% | |
| 14 | PSK HOLDINGS INC. 031980 | 2.53% | |
| 15 | FADU INC. 440110 | 2.25% | |
| 16 | INTEKPLUS CO., LTD 064290 | 2.23% | |
| 17 | DONGJIN SEMICHEM CO., LTD. 005290 | 2.21% | |
| 18 | Neosem Inc. 253590 | 2.12% | |
| 19 | DOOSAN TESNA Inc. 131970 | 2.02% | |
| 20 | TAEWOONG CO., LTD. 044490 | 1.97% | |
| 21 | Park Systems Corp. 140860 | 1.92% | |
| 22 | ASFLOW CO.,LTD. 159010 | 1.81% | |
| 23 | NEPES Corporation 033640 | 1.73% | |
| 24 | PSK INC. 319660 | 1.71% | |
| 25 | SFA Engineering Corporation 056190 | 1.70% | |
| 26 | SUNGHO ELECTRONICS CORP. 043260 | 1.66% | |
| 27 | MAKUS Inc. 093520 | 1.55% | |
| 28 | CMTX Co.,Ltd. 388210 | 1.55% | |
| 29 | HPSP Co., Ltd. 403870 | 1.45% | NEW |
| 30 | TESCO.,LTD. 095610 | 1.45% | |
| 31 | KoMiCo Ltd. 183300 | 1.30% | |
| 32 | Systems Technology Incorporated 039440 | 1.20% | NEW |
| 33 | GigaVis Co., Ltd. 420770 | 1.13% | |
| 34 | Jeju Semiconductor Corp. 080220 | 1.10% | |
| 35 | KRW Cash 010010 | 1.07% | |
| 36 | SUNIC SYSTEM Co., Ltd. 171090 | 1.04% | |
| 37 | GlobalStandardTechnologyCo.,Ltd. 083450 | 0.99% | |
| 38 | PROTEC Co., Ltd. 053610 | 0.97% | NEW |
| 39 | 예스티 122640 | 0.97% | NEW |
| 40 | YCCHEM CO., LTD. 112290 | 0.96% | |
| 41 | DUKSANHIMETALCO.,LTD. 077360 | 0.81% | |
| 42 | HANYANG DIGITECH CO.,LTD. 078350 | 0.79% | |
| 43 | WONIK QnC CORPORATION 074600 | 0.76% | |
| 44 | ISC Co., LTD. 095340 | 0.67% | |
| 45 | Purit Co., Ltd. 445180 | 0.67% | |
| 46 | TOKAI CARBON KOREA CO., LTD 064760 | 0.59% | |
| 47 | i3system Inc. 214430 | 0.50% | NEW |
| 48 | VITZROCELL Co.,Ltd. 082920 | 0.47% | NEW |
| 49 | LTC CO.,LTD. 170920 | 0.41% | |
| 50 | CYMECHS Inc. 160980 | 0.36% |
#2 · 059090
MiCo Ltd.
4.72%
#3 · 290550
DK TECH CO.,LTD
4.50%
#4 · 058470
LEENO Industrial Inc4.44%
#5 · 039030
EO Technics CO.,LTD4.36%
#6 · 252990
SEMCNS Co., Ltd.
4.24%
#7 · 089890
KOSES Co.,Ltd
3.96%
#8 · 033160
MKElectron
3.41%
#9 · 357780
Soulbrain Co., Ltd.3.32%
#10 · 417840
Justem.CO.,LTD
2.96%
#11 · 102710
ENF Technology Co., Ltd2.88%
#12 · 327260
RF Materials Co., Ltd.2.79%
#13 · 131290
TSE CO.,Ltd
2.57%
#14 · 031980
PSK HOLDINGS INC.2.53%
#15 · 440110
FADU INC.
2.25%
#16 · 064290
INTEKPLUS CO., LTD2.23%
#17 · 005290
DONGJIN SEMICHEM CO., LTD.2.21%
#18 · 253590
Neosem Inc.
2.12%
#19 · 131970
DOOSAN TESNA Inc.2.02%
#20 · 044490
TAEWOONG CO., LTD.
1.97%
#21 · 140860
Park Systems Corp.
1.92%
#22 · 159010
ASFLOW CO.,LTD.
1.81%
#23 · 033640
NEPES Corporation1.73%
#24 · 319660
PSK INC.1.71%
#25 · 056190
SFA Engineering Corporation
1.70%
#26 · 043260
SUNGHO ELECTRONICS CORP.
1.66%
#27 · 093520
MAKUS Inc.
1.55%
#28 · 388210
CMTX Co.,Ltd.1.55%
#29 · 403870NEW
HPSP Co., Ltd.1.45%
#30 · 095610
TESCO.,LTD.1.45%
#31 · 183300
KoMiCo Ltd.1.30%
#32 · 039440NEW
Systems Technology Incorporated1.20%
#33 · 420770
GigaVis Co., Ltd.
1.13%
#34 · 080220
Jeju Semiconductor Corp.
1.10%
#35 · 010010
KRW Cash
1.07%
#36 · 171090
SUNIC SYSTEM Co., Ltd.1.04%
#37 · 083450
GlobalStandardTechnologyCo.,Ltd.
0.99%
#38 · 053610NEW
PROTEC Co., Ltd.
0.97%
#39 · 122640NEW
예스티
0.97%
#40 · 112290
YCCHEM CO., LTD.
0.96%
#41 · 077360
DUKSANHIMETALCO.,LTD.0.81%
#42 · 078350
HANYANG DIGITECH CO.,LTD.
0.79%
#43 · 074600
WONIK QnC CORPORATION0.76%
#44 · 095340
ISC Co., LTD.0.67%
#45 · 445180
Purit Co., Ltd.
0.67%
#46 · 064760
TOKAI CARBON KOREA CO., LTD0.59%
#47 · 214430NEW
i3system Inc.
0.50%
#48 · 082920NEW
VITZROCELL Co.,Ltd.
0.47%
#49 · 170920
LTC CO.,LTD.
0.41%
#50 · 160980
CYMECHS Inc.
0.36%