#1 · 017800
HYUNDAI ELEVATOR CO.,LTD7.84%
Close
₩9,530
Net assets
₩10.5B
Trading value
₩2.2B
Premium/discount
+0.17%
Compare KoAct High Dividend Active (0222D0) 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
-1.85%
5D
-5.36%
20D
-9.15%
60D
—
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
21 of the last 49 sessions (43%) saw net inflows and 0 saw net outflows.
1D
—
20D
+₩50.5B
60D
+₩59.9B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | +₩490M |
| 2026-10-08 | ₩0 |
| 2026-10-07 | +₩1.5B |
| 2026-10-06 | ₩0 |
| 2026-10-02 | +₩2.0B |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | +₩3.1B |
| 2026-09-28 | +₩1.0B |
| 2026-09-23 | +₩2.0B |
| 2026-09-22 | +₩22.2B |
| 2026-09-21 | +₩1.6B |
| 2026-09-18 | +₩2.6B |
| 2026-09-17 | +₩2.1B |
| 2026-09-16 | +₩3.1B |
| 2026-09-15 | +₩8.3B |
| 2026-09-14 | +₩527M |
| 2026-09-11 | +₩1.6B |
| 2026-09-10 | +₩1.6B |
| 2026-09-09 | +₩1.6B |
| 2026-09-08 | +₩525M |
| 2026-09-07 | +₩1.1B |
| 2026-09-04 | ₩0 |
| 2026-09-03 | +₩1.1B |
| 2026-09-02 | +₩1.0B |
| 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 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | +₩1.0B |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | — |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 48 holdings · 100.0%
The top 5 holdings make up 27.9% of the fund, and the top 10 45.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HYUNDAI ELEVATOR CO.,LTD 017800 | 7.84% | |
| 2 | DB INSURANCE CO.,LTD 005830 | 5.12% | |
| 3 | Woori Financial Group Inc. 316140 | 5.08% | |
| 4 | GS Holdings 078930 | 5.06% | |
| 5 | SAMSUNG ELECTRONICS CO,.LTD (Preferred) 005935 | 4.84% | |
| 6 | JB FINANCIAL GROUP CO.,LTD 175330 | 3.95% | |
| 7 | KT CORPORATION 030200 | 3.81% | |
| 8 | INDUSTRIAL BANK OF KOREA 024110 | 3.46% | |
| 9 | SeAH Besteel Holdings Corporation 001430 | 3.43% | |
| 10 | SK TELECOM CO.,LTD 017670 | 3.19% | |
| 11 | LX INTERNATIONAL CORP. 001120 | 3.17% | |
| 12 | HANKOOK & COMPANY CO., LTD. 000240 | 2.85% | |
| 13 | SAMSUNG CARD CO.,LTD 029780 | 2.77% | |
| 14 | KT&G Corporation 033780 | 2.70% | |
| 15 | Misto Holdings Corporation 081660 | 2.15% | |
| 16 | Cheil Worldwide Inc 030000 | 2.12% | |
| 17 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 2.06% | |
| 18 | SK Chemicals Co., Ltd. 285130 | 1.89% | |
| 19 | KIA CORPORATION 000270 | 1.86% | |
| 20 | COWAY Co., Ltd. 021240 | 1.83% | |
| 21 | KB Financial Group Inc. 105560 | 1.74% | |
| 22 | BGF retail CO., LTD. 282330 | 1.71% | |
| 23 | JS Corporation 194370 | 1.69% | |
| 24 | Kangwon Land, Inc. 035250 | 1.65% | |
| 25 | Youngone Holdings Co., Ltd 009970 | 1.63% | |
| 26 | DAISHIN SECURITIES CO.,LTD 003540 | 1.60% | |
| 27 | S-1 CORPORATION 012750 | 1.54% | |
| 28 | LG Corp. 003550 | 1.40% | |
| 29 | SNT DYNAMICS CO.,Ltd 003570 | 1.35% | |
| 30 | KOREA DISTRICT HEATING CORPORATION 071320 | 1.31% | |
| 31 | F&F CO.,Ltd 383220 | 1.31% | |
| 32 | DAEDUCK Co.,LTD 008060 | 1.30% | |
| 33 | Lotte Corporation 004990 | 1.30% | |
| 34 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 1.22% | |
| 35 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540 | 1.20% | |
| 36 | LOTTE SHOPPING CO.,LTD. 023530 | 1.19% | |
| 37 | INCAR FINANCIAL SERVICE Co.,Ltd. 211050 | 1.03% | |
| 38 | HANILCEMENTCO.,LTD. 300720 | 1.01% | |
| 39 | Cuckoo Holdings Co.,Ltd 192400 | 0.90% | |
| 40 | Samsung Fire & Marine Insurance Co.,Ltd (Preferred) 000815 | 0.85% | |
| 41 | Korea Real Estate Investment & Trust Co., Ltd 034830 | 0.77% | |
| 42 | SL CORPORATION 005850 | 0.65% | |
| 43 | iMarketKorea Inc. 122900 | 0.62% | |
| 44 | HL Holdings Corporation 060980 | 0.59% | |
| 45 | HANDSOME CORPORATION 020000 | 0.54% | |
| 46 | Digital Daesung Co., Ltd. 068930 | 0.41% | |
| 47 | KRW Cash 010010 | 0.21% | |
| 48 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 0.12% |
#2 · 005830
DB INSURANCE CO.,LTD5.12%
#3 · 316140
Woori Financial Group Inc.5.08%
#4 · 078930
GS Holdings5.06%
#5 · 005935
SAMSUNG ELECTRONICS CO,.LTD (Preferred)4.84%
#6 · 175330
JB FINANCIAL GROUP CO.,LTD
3.95%
#7 · 030200
KT CORPORATION3.81%
#8 · 024110
INDUSTRIAL BANK OF KOREA
3.46%
#9 · 001430
SeAH Besteel Holdings Corporation3.43%
#10 · 017670
SK TELECOM CO.,LTD3.19%
#11 · 001120
LX INTERNATIONAL CORP.3.17%
#12 · 000240
HANKOOK & COMPANY CO., LTD.
2.85%
#13 · 029780
SAMSUNG CARD CO.,LTD
2.77%
#14 · 033780
KT&G Corporation2.70%
#15 · 081660
Misto Holdings Corporation
2.15%
#16 · 030000
Cheil Worldwide Inc2.12%
#17 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.2.06%
#18 · 285130
SK Chemicals Co., Ltd.1.89%
#19 · 000270
KIA CORPORATION1.86%
#20 · 021240
COWAY Co., Ltd.1.83%
#21 · 105560
KB Financial Group Inc.1.74%
#22 · 282330
BGF retail CO., LTD.1.71%
#23 · 194370
JS Corporation1.69%
#24 · 035250
Kangwon Land, Inc.1.65%
#25 · 009970
Youngone Holdings Co., Ltd1.63%
#26 · 003540
DAISHIN SECURITIES CO.,LTD1.60%
#27 · 012750
S-1 CORPORATION
1.54%
#28 · 003550
LG Corp.1.40%
#29 · 003570
SNT DYNAMICS CO.,Ltd1.35%
#30 · 071320
KOREA DISTRICT HEATING CORPORATION
1.31%
#31 · 383220
F&F CO.,Ltd
1.31%
#32 · 008060
DAEDUCK Co.,LTD
1.30%
#33 · 004990
Lotte Corporation
1.30%
#34 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD1.22%
1.20%
#36 · 023530
LOTTE SHOPPING CO.,LTD.1.19%
#37 · 211050
INCAR FINANCIAL SERVICE Co.,Ltd.
1.03%
#38 · 300720
HANILCEMENTCO.,LTD.1.01%
#39 · 192400
Cuckoo Holdings Co.,Ltd
0.90%
0.85%
#41 · 034830
Korea Real Estate Investment & Trust Co., Ltd
0.77%
#42 · 005850
SL CORPORATION0.65%
#43 · 122900
iMarketKorea Inc.
0.62%
#44 · 060980
HL Holdings Corporation0.59%
#45 · 020000
HANDSOME CORPORATION0.54%
#46 · 068930
Digital Daesung Co., Ltd.
0.41%
#47 · 010010
KRW Cash
0.21%
#48 · 051600
KEPCO Plant Service & Engineering Co., Ltd0.12%