#1 · 028670
Pan Ocean Co., Ltd.3.41%
Close
₩17,360
Net assets
₩4.4B
Trading value
₩192,165
Premium/discount
-0.57%
Compare PLUS Mid Cap Low Volatility 50 (266550) 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 1%.
1D
-1.73%
5D
-3.26%
20D
-7.41%
60D
-4.72%
YTD
+12.58%
1Y
+16.24%
Estimated creations/redemptionsLast 60 sessions
1 of the last 59 sessions (2%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
+₩81M
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 | -₩4.7B |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | +₩4.8B |
| 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 · 51 holdings · 100.0%
The top 5 holdings make up 16.2% of the fund, and the top 10 30.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Pan Ocean Co., Ltd. 028670 | 3.41% | |
| 2 | KOLMAR KOREA CO.,LTD 161890 | 3.38% | |
| 3 | S-1 CORPORATION 012750 | 3.31% | |
| 4 | Cheil Worldwide Inc 030000 | 3.09% | |
| 5 | Kangwon Land, Inc. 035250 | 3.02% | |
| 6 | Korean Reinsurance Company 003690 | 3.00% | |
| 7 | iM Financial Group Co., Ltd. 139130 | 2.98% | |
| 8 | HYUNDAIMARINE&FIREINSURANCECO.,LTD. 001450 | 2.97% | |
| 9 | CJ CHEILJEDANG CORP. 097950 | 2.94% | |
| 10 | LG H&H Co., Ltd. 051900 | 2.75% | |
| 11 | INNOCEAN WORLDWIDE INC. 214320 | 2.72% | |
| 12 | JB FINANCIAL GROUP CO.,LTD 175330 | 2.65% | |
| 13 | HYUNDAI STEEL COMPANY 004020 | 2.63% | |
| 14 | ORION CORP. 271560 | 2.47% | |
| 15 | SK GAS LTD 018670 | 2.46% | |
| 16 | HYUNDAI ELEVATOR CO.,LTD 017800 | 2.46% | |
| 17 | BGF retail CO., LTD. 282330 | 2.43% | |
| 18 | NONGSHIM CO.,LTD 004370 | 2.39% | |
| 19 | Misto Holdings Corporation 081660 | 2.25% | |
| 20 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 2.23% | |
| 21 | LX INTERNATIONAL CORP. 001120 | 2.18% | |
| 22 | NC Corporation 036570 | 2.13% | |
| 23 | HOTEL SHILLA CO.,LTD 008770 | 2.06% | |
| 24 | DoubleUGames Co., Ltd. 192080 | 1.87% | |
| 25 | GS Retail Co.,Ltd 007070 | 1.82% | |
| 26 | POONGSAN HOLDINGS CORPORATION 005810 | 1.80% | |
| 27 | HDC HOLDINGS CO.,Ltd 012630 | 1.77% | |
| 28 | KOLON INDUSTRIES, INC. 120110 | 1.76% | |
| 29 | Yuanta Securities Korea Co., Ltd. 003470 | 1.72% | |
| 30 | GC Corp. 005250 | 1.68% | |
| 31 | Lotte Corporation 004990 | 1.57% | |
| 32 | LOTTE Fine Chemical Co., Ltd. 004000 | 1.56% | |
| 33 | SKNetworksCompanyLimited 001740 | 1.55% | |
| 34 | GC Biopharma Corp. 006280 | 1.55% | |
| 35 | Seoul Guarantee Insurance Company 031210 | 1.51% | |
| 36 | CJ Logistics Corporation 000120 | 1.49% | |
| 37 | KUMHO PETRO CHEMICAL CO.,LTD 011780 | 1.44% | |
| 38 | IPARK HYUNDAI DEVELOPMENT COMPANY 294870 | 1.43% | |
| 39 | DAISHIN SECURITIES CO.,LTD 003540 | 1.35% | |
| 40 | LOTTE SHOPPING CO.,LTD. 023530 | 1.29% | |
| 41 | DAEWOONG PHARMA 069620 | 1.27% | |
| 42 | SHINSEGAE Inc. 004170 | 1.25% | |
| 43 | Netmarble Corporation 251270 | 1.22% | |
| 44 | KG DONGBUSTEEL CO., LTD. 016380 | 1.07% | |
| 45 | LX Semicon Co., Ltd. 108320 | 1.04% | |
| 46 | SHINYOUNG SECURITIES CO.,LTD 001720 | 0.98% | |
| 47 | SGC Energy Co.,Ltd. 005090 | 0.97% | |
| 48 | HYUNDAI DEPARTMENT STORE CO.,LTD 069960 | 0.95% | |
| 49 | HS HYOSUNG ADVANCED MATERIALS 298050 | 0.89% | |
| 50 | IS DONGSEO CO., LTD. 010780 | 0.71% | |
| 51 | KRW Cash 010010 | 0.56% |
#2 · 161890
KOLMAR KOREA CO.,LTD3.38%
#3 · 012750
S-1 CORPORATION
3.31%
#4 · 030000
Cheil Worldwide Inc3.09%
#5 · 035250
Kangwon Land, Inc.3.02%
#6 · 003690
Korean Reinsurance Company
3.00%
#7 · 139130
iM Financial Group Co., Ltd.
2.98%
#8 · 001450
HYUNDAIMARINE&FIREINSURANCECO.,LTD.2.97%
#9 · 097950
CJ CHEILJEDANG CORP.2.94%
#10 · 051900
LG H&H Co., Ltd.2.75%
#11 · 214320
INNOCEAN WORLDWIDE INC.2.72%
#12 · 175330
JB FINANCIAL GROUP CO.,LTD
2.65%
#13 · 004020
HYUNDAI STEEL COMPANY2.63%
#14 · 271560
ORION CORP.2.47%
#15 · 018670
SK GAS LTD2.46%
#16 · 017800
HYUNDAI ELEVATOR CO.,LTD2.46%
#17 · 282330
BGF retail CO., LTD.2.43%
#18 · 004370
NONGSHIM CO.,LTD2.39%
#19 · 081660
Misto Holdings Corporation
2.25%
#20 · 051600
KEPCO Plant Service & Engineering Co., Ltd2.23%
#21 · 001120
LX INTERNATIONAL CORP.2.18%
#22 · 036570
NC Corporation2.13%
#23 · 008770
HOTEL SHILLA CO.,LTD2.06%
#24 · 192080
DoubleUGames Co., Ltd.1.87%
#25 · 007070
GS Retail Co.,Ltd1.82%
#26 · 005810
POONGSAN HOLDINGS CORPORATION1.80%
#27 · 012630
HDC HOLDINGS CO.,Ltd
1.77%
#28 · 120110
KOLON INDUSTRIES, INC.1.76%
#29 · 003470
Yuanta Securities Korea Co., Ltd.
1.72%
#30 · 005250
GC Corp.1.68%
#31 · 004990
Lotte Corporation
1.57%
#32 · 004000
LOTTE Fine Chemical Co., Ltd.
1.56%
#33 · 001740
SKNetworksCompanyLimited1.55%
#34 · 006280
GC Biopharma Corp.1.55%
#35 · 031210
Seoul Guarantee Insurance Company
1.51%
#36 · 000120
CJ Logistics Corporation1.49%
#37 · 011780
KUMHO PETRO CHEMICAL CO.,LTD1.44%
#38 · 294870
IPARK HYUNDAI DEVELOPMENT COMPANY1.43%
#39 · 003540
DAISHIN SECURITIES CO.,LTD1.35%
#40 · 023530
LOTTE SHOPPING CO.,LTD.1.29%
#41 · 069620
DAEWOONG PHARMA1.27%
#42 · 004170
SHINSEGAE Inc.1.25%
#43 · 251270
Netmarble Corporation1.22%
#44 · 016380
KG DONGBUSTEEL CO., LTD.
1.07%
#45 · 108320
LX Semicon Co., Ltd.1.04%
#46 · 001720
SHINYOUNG SECURITIES CO.,LTD
0.98%
#47 · 005090
SGC Energy Co.,Ltd.
0.97%
#48 · 069960
HYUNDAI DEPARTMENT STORE CO.,LTD0.95%
#49 · 298050
HS HYOSUNG ADVANCED MATERIALS0.89%
#50 · 010780
IS DONGSEO CO., LTD.0.71%
#51 · 010010
KRW Cash
0.56%