KOSPI · 285690

FOCUS ESG Leaders

Benchmark: KRX ESG Leaders 150Live reactions on X
Close
₩19,645
Net assets
₩6.9B
Trading value
₩493,630
Premium/discount
-0.11%

Compare FOCUS ESG Leaders (285690) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

Returns are positive over 1-day, year-to-date, 1-year and negative over 5-day, 20-day, 60-day. The premium/discount is within 0.5%, so the price tracks NAV closely.

1D
+0.08%
5D
-9.45%
20D
-10.79%
60D
-6.03%
YTD
+24.61%
1Y
+41.33%
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
Estimated creation/redemption flows
DateEstimated 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 · 150 holdings · 99.9%

The top 5 holdings make up 15.8% of the fund, and the top 10 25.4%.

#HoldingWeightStatus
1SAMSUNG ELECTRO-MECHANICS CO.,LTD
009150
5.31%
2SK Square Co., Ltd.
402340
3.38%
3SK hynix Inc.
000660
2.74%
4SK Inc.
034730
2.20%
5LS ELECTRIC CO., LTD
010120
2.16%
6SAMSUNG ELECTRONICS CO,.LTD
005930
2.05%
7SK Innovation Co., Ltd.
096770
1.94%
8KB Financial Group Inc.
105560
1.91%
9SAMSUNG SDI CO.,LTD
006400
1.86%
10SHINHAN FINANCIAL GROUP CO.,LTD
055550
1.85%
11LG ELECTRONICS INC.
066570
1.84%
12SAMSUNG E&A CO.,LTD
028050
1.81%
13Hana Financial Group Inc.
086790
1.81%
14SK TELECOM CO.,LTD
017670
1.74%
15SAMSUNG C&T CORPORATION
028260
1.63%
16Samsung Life Insurance co., Ltd
032830
1.63%
17DB INSURANCE CO.,LTD
005830
1.62%
18KRW Cash
010010
1.56%
19S-Oil Corporation
010950
1.52%
20HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
000720
1.51%
21Woori Financial Group Inc.
316140
1.43%
22HMM CO.,LTD
011200
1.43%
23POSCO Holdings Inc.
005490
1.41%
24DOOSAN CO.,LTD
000150
1.40%
25MERITZ FINANCIAL GROUP INC.
138040
1.36%
26LG INNOTEK CO., LTD.
011070
1.30%
27HANWHA SOLUTIONS CORPORATION
009830
1.26%
28SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
000810
1.24%
29SAMSUNG SDS CO., LTD.
018260
1.22%
30HYUNDAI GLOVIS Co., LTD.
086280
1.18%
31Samyang Foods Inc.
003230
1.16%
32HYUNDAI MOTOR CO
005380
1.15%
33LG ENERGY SOLUTION, LTD.
373220
1.07%
34SAMSUNG SECURITIES CO.,LTD
016360
1.06%
35Celltrion, Inc.
068270
1.04%
36NAVER Corporation
035420
1.04%
37AMOREPACIFIC CORP.
090430
1.02%
38KT CORPORATION
030200
1.01%
39KakaoBank Corp.
323410
1.01%
40POSCO FUTURE M CO., LTD.
003670
1.00%
41NC Corporation
036570
0.99%
42KIA CORPORATION
000270
0.99%
43SAMSUNG BIOLOGICS CO.,LTD.
207940
0.96%
44COWAY Co., Ltd.
021240
0.94%
45HYUNDAI MOBIS CO.,LTD
012330
0.91%
46HD HYUNDAI ELECTRIC CO.,LTD
267260
0.88%
47NH INVESTMENT & SECURITIES CO.,LTD.
005940
0.88%
48OCI Holdings Company Ltd.
010060
0.85%
49HD HYUNDAI CO.,LTD.
267250
0.84%
50HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
0.83%
51DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD
047040
0.80%
52KRAFTON, Inc.
259960
0.78%
53SKC LTD
011790
0.76%
54LG Uplus Corp
032640
0.74%
55INDUSTRIAL BANK OF KOREA
024110
0.73%
56HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
009540
0.73%
57SAMSUNG HEAVY INDUSTRIES CO.,LTD
010140
0.72%
58COSMAX, INC.
192820
0.72%
59POSCO INTERNATIONAL
047050
0.68%
60LG H&H Co., Ltd.
051900
0.67%
61YUHAN CORPORATION
000100
0.67%
62BNK Financial Group Inc.
138930
0.66%
63Kakao Corp.
035720
0.64%
64KOLMAR KOREA CO.,LTD
161890
0.64%
65LG Display Co., Ltd.
034220
0.62%
66HYUNDAIMARINE&FIREINSURANCECO.,LTD.
001450
0.60%
67Doosan Fuel Cell Co., Ltd.
336260
0.55%
68JB FINANCIAL GROUP CO.,LTD
175330
0.51%
69iM Financial Group Co., Ltd.
139130
0.46%
70DL E&C CO.,LTD.
375500
0.46%
71GS Engineering & Construction Corp
006360
0.46%
72KUMHO PETRO CHEMICAL CO.,LTD
011780
0.43%
73SK biopharmaceuticals Co., Ltd.
326030
0.41%
74CJ CHEILJEDANG CORP.
097950
0.41%
75HYUNDAI ELEVATOR CO.,LTD
017800
0.37%
76HANWHA LIFE INSURANCE CO., LTD.
088350
0.36%
77KoreaGasCorporation
036460
0.34%
78E-MART Inc.
139480
0.32%
79SHINSEGAE Inc.
004170
0.32%
80Netmarble Corporation
251270
0.30%
81kakaopay Corp.
377300
0.29%
82HL Mando CO.,LTD
204320
0.26%
83Cheil Worldwide Inc
030000
0.25%
84POSCO DX COMPANY LTD.
022100
0.25%
85LOTTE CHEMICAL CORPORATION
011170
0.25%
86HD Construction Equipment Co.,Ltd.
267270
0.24%
87SK Bioscience Co.,Ltd
302440
0.23%
88KEPCO Plant Service & Engineering Co., Ltd
051600
0.22%
89F&F CO.,Ltd
383220
0.22%
90HYUNDAI DEPARTMENT STORE CO.,LTD
069960
0.21%
91HYOSUNG CORPORATION
004800
0.21%
92LOTTE SHOPPING CO.,LTD.
023530
0.21%
93Korean Reinsurance Company
003690
0.20%
94HJ SHIPBUILDING & CONSTRUCTION CO.,LTD
097230
0.20%
95HD HYUNDAI ENERGY SOLUTIONS CO.,LTD.
322000
0.19%
96IPARK HYUNDAI DEVELOPMENT COMPANY
294870
0.19%
97HYUNDAI WIA
011210
0.18%
98NHN Corporation
181710
0.17%
99CJ Logistics Corporation
000120
0.17%
100SK ie technology Co., Ltd.
361610
0.17%
101AMOREPACIFIC Holdings Corp.
002790
0.15%
102HAESUNG DS Co.,Ltd.
195870
0.15%
103Hyosung TNC Corporation
298020
0.14%
104SK GAS LTD
018670
0.14%
105OTOKI CORPORATION
007310
0.13%
106HANWHA INVESTMENT&SECURITIES CO.,LTD
003530
0.13%
107LOTTE Fine Chemical Co., Ltd.
004000
0.13%
108CLASSYS Inc.
214150
0.12%
109HK inno.N Corporation
195940
0.12%
110DL Holdings CO.,LTD
000210
0.12%
111SAMSUNG CARD CO.,LTD
029780
0.12%
112SK Chemicals Co., Ltd.
285130
0.11%
113BINGGRAE CO.,LTD
005180
0.11%
114SeAH Besteel Holdings Corporation
001430
0.11%
115HYUNDAI G.F. HOLDINGS CO., LTD.
005440
0.10%
116DONGWON INDUSTRIES CO.,LTD
006040
0.10%
117LOTTE rental co., ltd.
089860
0.09%
118SK SECURITIES CO.,LTD
001510
0.09%
119SKNetworksCompanyLimited
001740
0.09%
120Hanwha General Insurance Co., Ltd.
000370
0.09%
121DAESANG CORPORATION
001680
0.08%
122HS HYOSUNG ADVANCED MATERIALS
298050
0.08%
123HANATOUR SERVICE INC.
039130
0.08%
124OCI Company Ltd.
456040
0.08%
125HANILCEMENTCO.,LTD.
300720
0.07%
126Kakao Games Corp.
293490
0.07%
127LOTTE WELLFOOD CO.,LTD
280360
0.07%
128HYUNDAI MOTOR SECURITIES CO.,LTD.
001500
0.07%
129POSCO M-TECH CO.,LTD.
009520
0.06%
130SK Discovery Co.,Ltd.
006120
0.06%
131HANDSOME CORPORATION
020000
0.06%
132Dong-A Socio Holdings Co.,Ltd
000640
0.06%
133AEKYUNG CHEMICAL CO., LTD
161000
0.05%
134Boryung Corporation
003850
0.05%
135KOLMAR HOLDINGS CO.,LTD.
024720
0.05%
136KCC GLASS Corporation
344820
0.05%
137KOREA DISTRICT HEATING CORPORATION
071320
0.05%
138SAMPYO Cement Co., Ltd.
038500
0.05%
139SHINSEGAE INTERNATIONAL Inc.
031430
0.04%
140KYOBO SECURITIES CO.,LTD.
030610
0.04%
141LX HAUSYS, LTD.
108670
0.04%
142HL Holdings Corporation
060980
0.03%
143Jeju Bank
006220
0.03%
144Samyang Corporation
145990
0.03%
145Dongwon Systems Corporation
014820
0.03%
146Pulmuone Corporate
017810
0.03%
147HARIM Co., Ltd.
136480
0.03%
148Aekyung Industrial Co., Ltd.
018250
0.02%
149HANSAE CO.,LTD.
105630
0.02%
150ZINUS INC.
013890
0.02%
#18 · 010010
KRW Cash
1.56%
#24 · 000150
DOOSAN CO.,LTD
1.40%
#55 · 024110
INDUSTRIAL BANK OF KOREA
0.73%
#68 · 175330
JB FINANCIAL GROUP CO.,LTD
0.51%
#69 · 139130
iM Financial Group Co., Ltd.
0.46%
#86 · 267270
HD Construction Equipment Co.,Ltd.
0.24%
#89 · 383220
F&F CO.,Ltd
0.22%
#91 · 004800
HYOSUNG CORPORATION
0.21%
#93 · 003690
Korean Reinsurance Company
0.20%
#105 · 007310
OTOKI CORPORATION
0.13%
#106 · 003530
HANWHA INVESTMENT&SECURITIES CO.,LTD
0.13%
#107 · 004000
LOTTE Fine Chemical Co., Ltd.
0.13%
#108 · 214150
CLASSYS Inc.
0.12%
#111 · 029780
SAMSUNG CARD CO.,LTD
0.12%
#118 · 001510
SK SECURITIES CO.,LTD
0.09%
#128 · 001500
HYUNDAI MOTOR SECURITIES CO.,LTD.
0.07%
#133 · 161000
AEKYUNG CHEMICAL CO., LTD
0.05%
#135 · 024720
KOLMAR HOLDINGS CO.,LTD.
0.05%
#136 · 344820
KCC GLASS Corporation
0.05%
#137 · 071320
KOREA DISTRICT HEATING CORPORATION
0.05%
#139 · 031430
SHINSEGAE INTERNATIONAL Inc.
0.04%
#140 · 030610
KYOBO SECURITIES CO.,LTD.
0.04%
#143 · 006220
Jeju Bank
0.03%
#144 · 145990
Samyang Corporation
0.03%
#145 · 014820
Dongwon Systems Corporation
0.03%
#146 · 017810
Pulmuone Corporate
0.03%
#147 · 136480
HARIM Co., Ltd.
0.03%
#148 · 018250
Aekyung Industrial Co., Ltd.
0.02%
#150 · 013890
ZINUS INC.
0.02%