#1 · 192820
COSMAX, INC.3.53%
Close
₩5,485
Net assets
₩3.9B
Trading value
₩2M
Premium/discount
-0.71%
Compare ACE FnGuide Growth Consumer Leading Stocks (226380) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day) are positive, while 5-day, 20-day, 60-day, year-to-date, 1-year returns are all negative. The premium/discount is within 1%.
1D
+1.39%
5D
-3.77%
20D
-5.43%
60D
-2.92%
YTD
-16.07%
1Y
-23.02%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 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 | ₩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 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 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 | ₩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 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 52 holdings · 100.0%
The top 5 holdings make up 14.5% of the fund, and the top 10 25.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | COSMAX, INC. 192820 | 3.53% | |
| 2 | KOLMAR KOREA CO.,LTD 161890 | 2.90% | |
| 3 | Com2us Corporation 078340 | 2.79% | |
| 4 | NHN Corporation 181710 | 2.77% | |
| 5 | AMOREPACIFIC CORP. 090430 | 2.56% | |
| 6 | LOTTE WELLFOOD CO.,LTD 280360 | 2.39% | |
| 7 | LG H&H Co., Ltd. 051900 | 2.29% | |
| 8 | DONGWON INDUSTRIES CO.,LTD 006040 | 2.25% | |
| 9 | AMOREPACIFIC Holdings Corp. 002790 | 2.22% | |
| 10 | NONGSHIM CO.,LTD 004370 | 2.21% | |
| 11 | Webzen Inc. 069080 | 2.20% | |
| 12 | VT Co., Ltd. 018290 | 2.10% | |
| 13 | Cheil Worldwide Inc 030000 | 2.08% | |
| 14 | Samyang Foods Inc. 003230 | 2.07% | |
| 15 | SAMLIP CO., LTD. 005610 | 2.07% | |
| 16 | SM ENTERTAINMENT CO., Ltd. 041510 | 2.07% | |
| 17 | DAESANG CORPORATION 001680 | 2.05% | |
| 18 | OTOKI CORPORATION 007310 | 2.05% | |
| 19 | SHIFT UP Corporation. 462870 | 2.04% | |
| 20 | NEOWIZ 095660 | 1.97% | |
| 21 | CJ CHEILJEDANG CORP. 097950 | 1.95% | |
| 22 | Kangwon Land, Inc. 035250 | 1.94% | |
| 23 | INNOCEAN WORLDWIDE INC. 214320 | 1.90% | |
| 24 | Studio Dragon Corporation 253450 | 1.87% | |
| 25 | ORION Holdings Corp. 001800 | 1.83% | |
| 26 | Cafe24 Corp. 042000 | 1.83% | |
| 27 | Pulmuone Corporate 017810 | 1.81% | |
| 28 | Ananti Inc. 025980 | 1.80% | |
| 29 | NHN KCP Corp. 060250 | 1.77% | |
| 30 | YG Entertainment Inc. 122870 | 1.77% | |
| 31 | DoubleUGames Co., Ltd. 192080 | 1.74% | |
| 32 | PearlAbyss Corp. 263750 | 1.73% | |
| 33 | Netmarble Corporation 251270 | 1.73% | |
| 34 | DEAR U Co.,Ltd. 376300 | 1.71% | |
| 35 | d'Alba Global Co., Ltd. 483650 | 1.70% | |
| 36 | GS P&L Co., Ltd. 499790 | 1.69% | |
| 37 | HANATOUR SERVICE INC. 039130 | 1.68% | |
| 38 | KRAFTON, Inc. 259960 | 1.67% | |
| 39 | Kakao Corp. 035720 | 1.66% | |
| 40 | SOOP CO., LTD. 067160 | 1.65% | |
| 41 | Devsisters corporation 194480 | 1.64% | |
| 42 | NC Corporation 036570 | 1.64% | |
| 43 | ORION CORP. 271560 | 1.62% | |
| 44 | APR Co., Ltd. 278470 | 1.60% | |
| 45 | Grand Korea Leisure Co.,Ltd 114090 | 1.56% | |
| 46 | NAVER Corporation 035420 | 1.56% | |
| 47 | HYBE Co., Ltd. 352820 | 1.48% | |
| 48 | KRW Cash 010010 | 1.48% | |
| 49 | JYP Entertainment Corporation 035900 | 1.39% | |
| 50 | HOTEL SHILLA CO.,LTD 008770 | 1.35% | |
| 51 | PARADISE.Co.,Ltd. 034230 | 1.35% | |
| 52 | LOTTE TOUR DEVELOPMENT CO.,LTD 032350 | 1.28% |
#2 · 161890
KOLMAR KOREA CO.,LTD2.90%
#3 · 078340
Com2us Corporation
2.79%
#4 · 181710
NHN Corporation2.77%
#5 · 090430
AMOREPACIFIC CORP.2.56%
#6 · 280360
LOTTE WELLFOOD CO.,LTD2.39%
#7 · 051900
LG H&H Co., Ltd.2.29%
#8 · 006040
DONGWON INDUSTRIES CO.,LTD2.25%
#9 · 002790
AMOREPACIFIC Holdings Corp.2.22%
#10 · 004370
NONGSHIM CO.,LTD2.21%
#11 · 069080
Webzen Inc.
2.20%
#12 · 018290
VT Co., Ltd.2.10%
#13 · 030000
Cheil Worldwide Inc2.08%
#14 · 003230
Samyang Foods Inc.2.07%
#15 · 005610
SAMLIP CO., LTD.
2.07%
#16 · 041510
SM ENTERTAINMENT CO., Ltd.2.07%
#17 · 001680
DAESANG CORPORATION2.05%
#18 · 007310
OTOKI CORPORATION
2.05%
#19 · 462870
SHIFT UP Corporation.2.04%
#20 · 095660
NEOWIZ
1.97%
#21 · 097950
CJ CHEILJEDANG CORP.1.95%
#22 · 035250
Kangwon Land, Inc.1.94%
#23 · 214320
INNOCEAN WORLDWIDE INC.1.90%
#24 · 253450
Studio Dragon Corporation
1.87%
#25 · 001800
ORION Holdings Corp.
1.83%
#26 · 042000
Cafe24 Corp.
1.83%
#27 · 017810
Pulmuone Corporate
1.81%
#28 · 025980
Ananti Inc.
1.80%
#29 · 060250
NHN KCP Corp.
1.77%
#30 · 122870
YG Entertainment Inc.1.77%
#31 · 192080
DoubleUGames Co., Ltd.1.74%
#32 · 263750
PearlAbyss Corp.1.73%
#33 · 251270
Netmarble Corporation1.73%
#34 · 376300
DEAR U Co.,Ltd.
1.71%
#35 · 483650
d'Alba Global Co., Ltd.1.70%
#36 · 499790
GS P&L Co., Ltd.1.69%
#37 · 039130
HANATOUR SERVICE INC.1.68%
#38 · 259960
KRAFTON, Inc.1.67%
#39 · 035720
Kakao Corp.1.66%
#40 · 067160
SOOP CO., LTD.
1.65%
#41 · 194480
Devsisters corporation
1.64%
#42 · 036570
NC Corporation1.64%
#43 · 271560
ORION CORP.1.62%
#44 · 278470
APR Co., Ltd.1.60%
#45 · 114090
Grand Korea Leisure Co.,Ltd1.56%
#46 · 035420
NAVER Corporation1.56%
#47 · 352820
HYBE Co., Ltd.1.48%
#48 · 010010
KRW Cash
1.48%
#49 · 035900
JYP Entertainment Corporation1.39%
#50 · 008770
HOTEL SHILLA CO.,LTD1.35%
#51 · 034230
PARADISE.Co.,Ltd.1.35%
#52 · 032350
LOTTE TOUR DEVELOPMENT CO.,LTD1.28%