KOSPI · 0239Z0

PLUS AI Semiconductor Materials Parts Equipment Active

Close
₩12,115
Net assets
₩23.9B
Trading value
₩16.4B
Premium/discount
—

Compare PLUS AI Semiconductor Materials Parts Equipment Active (0239Z0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

1D
+1.55%
5D
-2.96%
20D
—
60D
—
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions

Estimated money flowed out in the latest session. 2 of the last 10 sessions (20%) saw net inflows and 1 saw net outflows.

1D
—
20D
+₩402M
60D
+₩402M
View daily fund flows
Estimated creation/redemption flows
DateEstimated net flow
2026-10-13—
2026-10-12—
2026-10-08—
2026-10-07—
2026-10-06—
2026-10-02—
2026-10-01-₩2.5B
2026-09-30+₩2.3B
2026-09-29+₩583M
2026-09-28₩0
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—
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-08 · 22 holdings · 100.0%

The top 5 holdings make up 36.4% of the fund, and the top 10 64.9%. New additions as of this snapshot: KCTECH CO., LTD and TIGER ELEC CO.,LTD.

#HoldingWeightStatus
1KCTECH CO., LTD
281820
9.16%NEW
2HANYANG DIGITECH CO.,LTD.
078350
7.42%
3Park Systems Corp.
140860
7.07%
4INTEKPLUS CO., LTD
064290
6.67%
5GigaVis Co., Ltd.
420770
6.08%
6ISC Co., LTD.
095340
5.86%
7DREAMTECH CO.,LTD.
192650
5.86%
8DOOSAN CO.,LTD
000150
5.82%
9PSK HOLDINGS INC.
031980
5.49%
10SEMCNS Co., Ltd.
252990
5.48%
11엑시콘
092870
5.10%
12EO Technics CO.,LTD
039030
4.46%
13OKins Electronics Co.,Ltd.
080580
4.46%
14ISUPETASYS CO.,LTD
007660
3.79%
15DAEDUCK ELECTRONICS CO.,LTD
353200
3.60%
16TIGER ELEC CO.,LTD.
219130
3.46%NEW
17Hansol Chemical Co., Ltd
014680
2.22%
18Soulbrain Co., Ltd.
357780
2.18%
19DI CORPORATION
003160
2.17%
20DONGJIN SEMICHEM CO., LTD.
005290
2.14%
21HPSP Co., Ltd.
403870
2.11%
22KRW Cash
010010
-0.59%
#2 · 078350
HANYANG DIGITECH CO.,LTD.
7.42%
#3 · 140860
Park Systems Corp.
7.07%
#5 · 420770
GigaVis Co., Ltd.
6.08%
#7 · 192650
DREAMTECH CO.,LTD.
5.86%
#8 · 000150
DOOSAN CO.,LTD
5.82%
#10 · 252990
SEMCNS Co., Ltd.
5.48%
#11 · 092870
엑시콘
5.10%
#13 · 080580
OKins Electronics Co.,Ltd.
4.46%
#16 · 219130NEW
TIGER ELEC CO.,LTD.
3.46%
#19 · 003160
DI CORPORATION
2.17%
#22 · 010010
KRW Cash
-0.59%