KOSPI · 105190

ACE 200

Close
₩94,990
Net assets
₩1.5T
Trading value
₩89.3B
Premium/discount
+0.03%

Compare ACE 200 (105190) 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, 60-day) are negative, while year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.

1D
-0.49%
5D
-14.55%
20D
-15.25%
60D
-12.85%
YTD
+55.04%
1Y
+100.89%
Estimated creations/redemptionsLast 60 sessions

14 of the last 59 sessions (24%) saw net inflows and 24 saw net outflows.

1D
—
20D
-₩60.4B
60D
-₩164.1B
View daily fund flows
Estimated creation/redemption flows
DateEstimated net flow
2026-10-14—
2026-10-13₩0
2026-10-12+₩5.1B
2026-10-08-₩5.3B
2026-10-07₩0
2026-10-06₩0
2026-10-02₩0
2026-10-01+₩5.6B
2026-09-30₩0
2026-09-29-₩11.0B
2026-09-28-₩16.5B
2026-09-23-₩22.7B
2026-09-22+₩5.6B
2026-09-21-₩5.6B
2026-09-18₩0
2026-09-17₩0
2026-09-16+₩5.3B
2026-09-15-₩26.3B
2026-09-14+₩5.3B
2026-09-11₩0
2026-09-10-₩11.2B
2026-09-09₩0
2026-09-08-₩16.6B
2026-09-07₩0
2026-09-04₩0
2026-09-03₩0
2026-09-02₩0
2026-09-01₩0
2026-08-31-₩21.6B
2026-08-27-₩11.0B
2026-08-26-₩16.2B
2026-08-25-₩48.1B
2026-08-24-₩15.9B
2026-08-21-₩11.0B
2026-08-20-₩21.8B
2026-08-19-₩5.1B
2026-08-18-₩43.6B
2026-08-14₩0
2026-08-13-₩5.4B
2026-08-12-₩5.2B
2026-08-11+₩29.8B
2026-08-10-₩4.9B
2026-08-07₩0
2026-08-06+₩74.2B
2026-08-05₩0
2026-08-04+₩15.1B
2026-08-03₩0
2026-07-31₩0
2026-07-30₩0
2026-07-29+₩4.5B
2026-07-28+₩4.8B
2026-07-27-₩10.8B
2026-07-24₩0
2026-07-23+₩5.7B
2026-07-22+₩27.2B
2026-07-21+₩5.4B
2026-07-20-₩15.6B
2026-07-16+₩10.9B
2026-07-15-₩11.7B
2026-07-14-₩5.5B
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 202 holdings · 99.9%

The top 5 holdings make up 65.4% of the fund, and the top 10 71.4%.

#HoldingWeightStatus
1SAMSUNG ELECTRONICS CO,.LTD
005930
33.47%
2SK hynix Inc.
000660
24.93%
3SK Square Co., Ltd.
402340
2.42%
4SAMSUNG ELECTRO-MECHANICS CO.,LTD
009150
2.37%
5KRW Cash
010010
2.17%
6KB Financial Group Inc.
105560
1.50%
7HYUNDAI MOTOR CO
005380
1.32%
8SHINHAN FINANCIAL GROUP CO.,LTD
055550
1.20%
9SAMSUNG SDI CO.,LTD
006400
1.12%
10Hana Financial Group Inc.
086790
0.93%
11DOOSAN ENERBILITY CO., LTD.
034020
0.93%
12Celltrion, Inc.
068270
0.87%
13SAMSUNG C&T CORPORATION
028260
0.87%
14HANWHA AEROSPACE CO., LTD.
012450
0.85%
15KIA CORPORATION
000270
0.82%
16NAVER Corporation
035420
0.74%
17HYUNDAI MOBIS CO.,LTD
012330
0.69%
18POSCO Holdings Inc.
005490
0.65%
19LG ENERGY SOLUTION, LTD.
373220
0.65%
20Samsung Life Insurance co., Ltd
032830
0.65%
21Woori Financial Group Inc.
316140
0.64%
22LG ELECTRONICS INC.
066570
0.59%
23SK Inc.
034730
0.55%
24SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
000810
0.54%
25KT&G Corporation
033780
0.51%
26LS ELECTRIC CO., LTD
010120
0.43%
27HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
009540
0.40%
28SAMSUNG BIOLOGICS CO.,LTD.
207940
0.40%
29SAMSUNG HEAVY INDUSTRIES CO.,LTD
010140
0.39%
30HD HYUNDAI ELECTRIC CO.,LTD
267260
0.38%
31LG CHEM LTD
051910
0.38%
32SK TELECOM CO.,LTD
017670
0.38%
33SK Innovation Co., Ltd.
096770
0.38%
34HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
0.37%
35KT CORPORATION
030200
0.34%
36Kakao Corp.
035720
0.33%
37Hyosung Heavy Industries Corporation
298040
0.31%
38MERITZ FINANCIAL GROUP INC.
138040
0.30%
39LG Corp.
003550
0.30%
40KOREA ELECTRIC POWER CORPORATION
015760
0.29%
41HANMI Semiconductor CO., LTD.
042700
0.28%
42Hanwha Ocean Co., Ltd.
042660
0.28%
43SAMSUNG SDS CO., LTD.
018260
0.24%
44LIG Defense&Aerospace Co., Ltd.
079550
0.24%
45DOOSAN CO.,LTD
000150
0.24%
46KOREAN AIR LINES CO.,LTD
003490
0.24%
47KOREA AEROSPACE INDUSTRIES, LTD.
047810
0.24%
48DB INSURANCE CO.,LTD
005830
0.23%
49KOREA ZINC INC
010130
0.23%
50HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
000720
0.23%
51MIRAE ASSET SECURITIES CO.,LTD.
006800
0.23%
52HMM CO.,LTD
011200
0.23%
53HD HYUNDAI CO.,LTD.
267250
0.23%
54APR Co., Ltd.
278470
0.22%
55SAMSUNG E&A CO.,LTD
028050
0.22%
56Hyundai-Rotem Co.
064350
0.22%
57HYUNDAI GLOVIS Co., LTD.
086280
0.21%
58S-Oil Corporation
010950
0.21%
59POSCO FUTURE M CO., LTD.
003670
0.21%
60Korea Investment Holdings Co., Ltd
071050
0.20%
61LG INNOTEK CO., LTD.
011070
0.20%
62ISUPETASYS CO.,LTD
007660
0.19%
63HANJINKAL
180640
0.18%
64HANWHA SYSTEMS Co., Ltd.
272210
0.18%
65KRAFTON, Inc.
259960
0.17%
66COWAY Co., Ltd.
021240
0.17%
67INDUSTRIAL BANK OF KOREA
024110
0.17%
68HANWHA SOLUTIONS CORPORATION
009830
0.15%
69SAMSUNG SECURITIES CO.,LTD
016360
0.15%
70HANKOOK TIRE & TECHNOLOGY CO.,LTD
161390
0.14%
71Samyang Foods Inc.
003230
0.14%
72GS Holdings
078930
0.14%
73HD Hyundai Marine Solution Co., Ltd
443060
0.13%
74JB FINANCIAL GROUP CO.,LTD
175330
0.13%
75AMOREPACIFIC CORP.
090430
0.13%
76HYBE Co., Ltd.
352820
0.13%
77YUHAN CORPORATION
000100
0.13%
78LS Corp.
006260
0.13%
79LG Uplus Corp
032640
0.12%
80BNK Financial Group Inc.
138930
0.12%
81NH INVESTMENT & SECURITIES CO.,LTD.
005940
0.12%
82L&F CO.,LTD
066970
0.11%
83DB HiTek Co.,LTD
000990
0.11%
84SANIL ELECTRIC CO., LTD
062040
0.11%
85KIWOOM Securities Co.,Ltd.
039490
0.11%
86NC Corporation
036570
0.11%
87DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD
047040
0.10%
88LG CNS Co., Ltd.
064400
0.10%
89SK biopharmaceuticals Co., Ltd.
326030
0.09%
90OCI Holdings Company Ltd.
010060
0.09%
91Taihan Cable & Solution Co., Ltd.
001440
0.09%
92HD Construction Equipment Co.,Ltd.
267270
0.09%
93Hanmi Pharm. Co., Ltd.
128940
0.08%
94Doosan Bobcat Inc.
241560
0.08%
95HYUNDAIMARINE&FIREINSURANCECO.,LTD.
001450
0.08%
96POSCO INTERNATIONAL
047050
0.08%
97SKC LTD
011790
0.08%
98LG Display Co., Ltd.
034220
0.07%
99HYUNDAI STEEL COMPANY
004020
0.07%
100Hanwha Engine Co., Ltd.
082740
0.07%
101HANWHA CORP
000880
0.07%
102Hansol Chemical Co., Ltd
014680
0.07%
103iM Financial Group Co., Ltd.
139130
0.07%
104ORION CORP.
271560
0.07%
105HYUNDAI AUTOEVER CORPORATION.
307950
0.07%
106COSMAX, INC.
192820
0.07%
107LG H&H Co., Ltd.
051900
0.07%
108DL E&C CO.,LTD.
375500
0.06%
109HYUNDAI ELEVATOR CO.,LTD
017800
0.06%
110KCC Corporation
002380
0.06%
111Doosan Robotics Inc.
454910
0.06%
112KOLMAR KOREA CO.,LTD
161890
0.06%
113S-1 CORPORATION
012750
0.06%
114KEPCO Engineering & Construction Company, Inc
052690
0.06%
115ISU SPECIALTY CHEMICAL CO., LTD.
457190
0.06%
116SHINSEGAE Inc.
004170
0.05%
117KUMHO PETRO CHEMICAL CO.,LTD
011780
0.05%
118CJ Corp.
001040
0.05%
119SAMSUNG EPIS HOLDINGS Co., Ltd.
0126Z0
0.05%
120d'Alba Global Co., Ltd.
483650
0.05%
121HANWHA LIFE INSURANCE CO., LTD.
088350
0.05%
122Pan Ocean Co., Ltd.
028670
0.05%
123Youngone Corporation
111770
0.05%
124HANALL BIOPHARMA CO.,LTD
009420
0.05%
125CJ CHEILJEDANG CORP.
097950
0.05%
126Kangwon Land, Inc.
035250
0.05%
127Cheil Worldwide Inc
030000
0.04%
128CS Wind Corporation
112610
0.04%
129Hanmi Science Co.,Ltd
008930
0.04%
130Misto Holdings Corporation
081660
0.04%
131HOTEL SHILLA CO.,LTD
008770
0.04%
132SAMSUNG CARD CO.,LTD
029780
0.04%
133HL Mando CO.,LTD
204320
0.04%
134kakaopay Corp.
377300
0.04%
135ECOPRO MATERIALS CO., LTD.
450080
0.04%
136E-MART Inc.
139480
0.04%
137NONGSHIM CO.,LTD
004370
0.04%
138Hanon Systems
018880
0.04%
139KoreaGasCorporation
036460
0.04%
140BGF retail CO., LTD.
282330
0.03%
141POONGSAN CORPORATION
103140
0.03%
142LOTTE CHEMICAL CORPORATION
011170
0.03%
143POSCO DX COMPANY LTD.
022100
0.03%
144Netmarble Corporation
251270
0.03%
145KOLON INDUSTRIES, INC.
120110
0.03%
146F&F CO.,Ltd
383220
0.03%
147HD-Hyundai Marine Engine Co., Ltd.
071970
0.03%
148KEPCO Plant Service & Engineering Co., Ltd
051600
0.03%
149HYUNDAI DEPARTMENT STORE CO.,LTD
069960
0.03%
150SK Bioscience Co.,Ltd
302440
0.03%
151LOTTE SHOPPING CO.,LTD.
023530
0.03%
152DONG SUH COMPANIES INC.
026960
0.03%
153DN AUTOMOTIVE CORPORATION
007340
0.03%
154Youngone Holdings Co., Ltd
009970
0.03%
155HYUNDAI WIA
011210
0.02%
156FOOSUNG CO.,LTD
093370
0.02%
157SL CORPORATION
005850
0.02%
158SeAH Besteel Holdings Corporation
001430
0.02%
159KUMHO TIRE CO., INC.
073240
0.02%
160CJ Logistics Corporation
000120
0.02%
161Hyosung TNC Corporation
298020
0.02%
162GC Biopharma Corp.
006280
0.02%
163SK ie technology Co., Ltd.
361610
0.02%
164HANKUK CARBON CO.,LTD
017960
0.02%
165Lotte Corporation
004990
0.02%
166AMOREPACIFIC Holdings Corp.
002790
0.02%
167LOTTE Fine Chemical Co., Ltd.
004000
0.02%
168HANKOOK & COMPANY CO., LTD.
000240
0.02%
169DoubleUGames Co., Ltd.
192080
0.02%
170Chong Kun Dang Pharmaceutical Corp.
185750
0.02%
171DAEWOONG PHARMA
069620
0.02%
172DL Holdings CO.,LTD
000210
0.02%
173GS Retail Co.,Ltd
007070
0.02%
174HITE JINRO
000080
0.01%
175SK Chemicals Co., Ltd.
285130
0.01%
176ORION Holdings Corp.
001800
0.01%
177OTOKI CORPORATION
007310
0.01%
178PARADISE.Co.,Ltd.
034230
0.01%
179HANILCEMENTCO.,LTD.
300720
0.01%
180TKG Huchems Co.,Ltd.
069260
0.01%
181DAESANG CORPORATION
001680
0.01%
182DONGWON INDUSTRIES CO.,LTD
006040
0.01%
183HANSSEM CO.,LTD.
009240
0.01%
184LOTTE CHILSUNG BEVERAGE CO.,LTD
005300
0.01%
185OCI Company Ltd.
456040
0.01%
186HS HYOSUNG ADVANCED MATERIALS
298050
0.01%
187LOTTE WELLFOOD CO.,LTD
280360
0.01%
188KOREA PETRO CHEMICAL IND CO.,LTD
006650
0.01%
189COSMOCHEMICALCO.,LTD
005420
0.01%
190DAEWOONG CO.,LTD
003090
0.01%
191Hanwha Machinery & Service Holdings Co., Ltd
0220W0
0.01%
192SD BIOSENSOR INC.
137310
0.01%
193KOREA DISTRICT HEATING CORPORATION
071320
0.01%
194MIWON COMMERCIAL CO.,LTD
002840
0.01%
195YOUNGPOONG CORPORATION
000670
0.01%
196YOULCHON CHEMICAL CO.,LTD
008730
0.00%
197ASIA HOLDINGS CO.,LTD
002030
0.00%
198SeAH Steel Holdings Corporation
003030
0.00%
199Dongwon Systems Corporation
014820
0.00%
200Miwon Specialty Chemical Co., Ltd.
268280
0.00%
201카카오뱅크 F 202611 ( 10)
AF66B0
0.00%
202KOSPI 200 Futures Dec 2026
A016C0
0.00%
#5 · 010010
KRW Cash
2.17%
#45 · 000150
DOOSAN CO.,LTD
0.24%
#67 · 024110
INDUSTRIAL BANK OF KOREA
0.17%
#74 · 175330
JB FINANCIAL GROUP CO.,LTD
0.13%
#92 · 267270
HD Construction Equipment Co.,Ltd.
0.09%
#103 · 139130
iM Financial Group Co., Ltd.
0.07%
#113 · 012750
S-1 CORPORATION
0.06%
#123 · 111770
Youngone Corporation
0.05%
#129 · 008930
Hanmi Science Co.,Ltd
0.04%
#130 · 081660
Misto Holdings Corporation
0.04%
#132 · 029780
SAMSUNG CARD CO.,LTD
0.04%
#138 · 018880
Hanon Systems
0.04%
#146 · 383220
F&F CO.,Ltd
0.03%
#152 · 026960
DONG SUH COMPANIES INC.
0.03%
#159 · 073240
KUMHO TIRE CO., INC.
0.02%
#165 · 004990
Lotte Corporation
0.02%
#167 · 004000
LOTTE Fine Chemical Co., Ltd.
0.02%
#168 · 000240
HANKOOK & COMPANY CO., LTD.
0.02%
#174 · 000080
HITE JINRO
0.01%
#176 · 001800
ORION Holdings Corp.
0.01%
#177 · 007310
OTOKI CORPORATION
0.01%
#180 · 069260
TKG Huchems Co.,Ltd.
0.01%
#189 · 005420
COSMOCHEMICALCO.,LTD
0.01%
#190 · 003090
DAEWOONG CO.,LTD
0.01%
#192 · 137310
SD BIOSENSOR INC.
0.01%
#193 · 071320
KOREA DISTRICT HEATING CORPORATION
0.01%
#194 · 002840
MIWON COMMERCIAL CO.,LTD
0.01%
#197 · 002030
ASIA HOLDINGS CO.,LTD
0.00%
#199 · 014820
Dongwon Systems Corporation
0.00%
#200 · 268280
Miwon Specialty Chemical Co., Ltd.
0.00%
#201 · AF66B0
카카오뱅크 F 202611 ( 10)
0.00%
#202 · A016C0
KOSPI 200 Futures Dec 2026
0.00%