KOSPI · 0228G0

ACE Semiconductor Plus Strategic Industry

Live reactions on X

₩7,940

Net assets

₩257.6B

Trading value

₩5.3B

Premium/discount

+0.19%

Compare ACE Semiconductor Plus Strategic Industry (0228G0) 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.

-7.13%

-20.08%

20D

-22.95%

60D

—

YTD

—

Estimated creations/redemptionsLast 60 sessions

6 of the last 39 sessions (15%) saw net inflows and 3 saw net outflows.

—

20D

-₩26.2B

60D

+₩69.3B

View daily fund flows

Estimated creation/redemption 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	₩0
2026-10-02	₩0
2026-10-01	₩0
2026-09-30	₩0
2026-09-29	₩0
2026-09-28	+₩17.7B
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	-₩43.9B
2026-09-11	-₩22.7B
2026-09-10	₩0
2026-09-09	-₩10.0B
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	+₩35.9B
2026-08-25	₩0
2026-08-24	₩0
2026-08-21	+₩20.7B
2026-08-20	+₩20.2B
2026-08-19	+₩20.3B
2026-08-18	+₩31.2B
2026-08-14	₩0
2026-08-13	₩0
2026-08-12	₩0
2026-08-11	—

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 78.9% of the fund, and the top 10 100.1%.

#	Holding	Weight
1	SAMSUNG ELECTRONICS CO,.LTD 005930	26.37%
2	SK hynix Inc. 000660	23.56%
3	DOOSAN ENERBILITY CO., LTD. 034020	12.17%
4	HANWHA AEROSPACE CO., LTD. 012450	10.63%
5	COSMAX, INC. 192820	6.15%
6	KOLMAR KOREA CO.,LTD 161890	5.68%
7	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180	5.61%
8	Hanwha Ocean Co., Ltd. 042660	4.18%
9	LIG Defense&Aerospace Co., Ltd. 079550	2.96%
10	HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720	2.84%
11	KRW Cash 010010	-0.15%