KOSPI · 354500

ACE KOSDAQ 150

Close
₩14,075
Net assets
₩150.9B
Trading value
₩2.6B
Premium/discount
-0.18%

Compare ACE KOSDAQ 150 (354500) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

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

1D
-2.12%
5D
-12.03%
20D
-2.66%
60D
+0.79%
YTD
-9.66%
1Y
+0.82%
Estimated creations/redemptionsLast 60 sessions

10 of the last 59 sessions (17%) saw net inflows and 1 saw net outflows.

1D
—
20D
-₩2.6B
60D
+₩13.6B
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+₩1.6B
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+₩1.4B
2026-09-17₩0
2026-09-16-₩5.6B
2026-09-15₩0
2026-09-14₩0
2026-09-11₩0
2026-09-10₩0
2026-09-09+₩1.4B
2026-09-08₩0
2026-09-07₩0
2026-09-04+₩1.4B
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+₩1.5B
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+₩2.8B
2026-08-05₩0
2026-08-04₩0
2026-08-03+₩3.8B
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+₩2.7B
2026-07-22₩0
2026-07-21₩0
2026-07-20₩0
2026-07-16+₩1.4B
2026-07-15₩0
2026-07-14+₩1.4B
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 153 holdings · 100.0%

The top 5 holdings make up 23.5% of the fund, and the top 10 34.7%.

#HoldingWeightStatus
1Alteogen Inc.
196170
7.01%
2ECOPRO CO.,LTD
086520
5.07%
3JUSUNG ENGINEERING Co.,Ltd.
036930
4.42%
4ECOPRO BM CO.,LTD.
247540
4.06%
5HLB Co.,LTD.
028300
2.90%
6WONIK IPS CO., LTD.
240810
2.35%
7EO Technics CO.,LTD
039030
2.33%
8LEENO Industrial Inc
058470
2.22%
9HPSP Co., Ltd.
403870
2.19%
10SIMMTECH Co., Ltd.
222800
2.11%
11Rainbow Robotics
277810
1.73%
12SAM CHUN DANG PHARM CO. LTD
000250
1.68%
13ROBOTIS
108490
1.66%
14PSK INC.
319660
1.61%
15Jeju Semiconductor Corp.
080220
1.29%
16HanaMicronInc.
067310
1.26%
17EugeneTechnologyCo.,Ltd.
084370
1.21%
18SEOJIN SYSTEM CO.,LTD
178320
1.17%
19Peptron, Inc.
087010
1.13%
20PharmaResearch Co., Ltd.
214450
1.10%
21KohYoungTechnologyInc.
098460
1.09%
22ABL Bio Inc.
298380
1.05%
23TSE CO.,Ltd
131290
1.04%
24ISC Co., LTD.
095340
1.04%
25LigaChem Biosciences Inc.
141080
1.01%
26TESCO.,LTD.
095610
1.00%
27Woori Technology, Incorporation
032820
0.98%
28OliX Pharmaceuticals, Inc.
226950
0.98%
29Soulbrain Co., Ltd.
357780
0.91%
30DONGJIN SEMICHEM CO., LTD.
005290
0.91%
31DOOSAN TESNA Inc.
131970
0.88%
32PSK HOLDINGS INC.
031980
0.87%
33TOKAI CARBON KOREA CO., LTD
064760
0.84%
34D&D Pharmatech Inc.
347850
0.81%
35VM Inc.
089970
0.78%
36Techwing, Inc.
089030
0.78%
37L&C BIO Co., Ltd
290650
0.77%
38DaejooElectronicMaterialsCo.,Ltd.
078600
0.76%
39Voronoi, Inc.
310210
0.75%
40TAESUNG CO.,LTD.
323280
0.73%
41Park Systems Corp.
140860
0.72%
42NATURECELL CO.,LTD.
007390
0.72%
43PearlAbyss Corp.
263750
0.72%
44OSCOTECInc.
039200
0.69%
45SPG CO., LTD
058610
0.67%
46SILICON 2 Co.,Ltd.
257720
0.67%
47SEEGENE, INC.
096530
0.66%
48ST PHARM CO., LTD.
237690
0.65%
49SM ENTERTAINMENT CO., Ltd.
041510
0.63%
50BHI Co., LTD.
083650
0.62%
51HYUNDAI MOVEX Co., Ltd.
319400
0.62%
52JYP Entertainment Corporation
035900
0.59%
53SUNGHO ELECTRONICS CORP.
043260
0.58%
54WONIK HOLDINGS CO.,LTD.
030530
0.58%
55Hugel, Inc.
145020
0.56%
56RFHIC CORPORATION
218410
0.54%
57KRW Cash
010010
0.51%
58KoMiCo Ltd.
183300
0.49%
59CLASSYS Inc.
214150
0.47%
60SFA Semicon Co., Ltd
036540
0.45%
61S&S TECH CORPORATION
101490
0.45%
62Curiox Biosystems Co., Ltd.
445680
0.45%
63Lunit Inc.
328130
0.44%
64Celltrion Pharm Inc.
068760
0.44%
65VITZROCELL Co.,Ltd.
082920
0.40%
66COSMECCA KOREA CO., LTD.
241710
0.38%
67Hyulim ROBOT Co.,Ltd.
090710
0.38%
68GigaVis Co., Ltd.
420770
0.38%
69PHILOPTICS CO., LTD.
161580
0.37%
70YC Corporation
232140
0.37%
71Hana Materials Inc.
166090
0.37%
72LS Materials Co.,Ltd.
417200
0.36%
73CAREGEN CO.,LTD.
214370
0.36%
74PEOPLE & TECHNOLOGY, INC.
137400
0.36%
75Aimed Bio Inc.
0009K0
0.34%
76SHINSUNG DELTA TECH CO., LTD
065350
0.34%
77YG Entertainment Inc.
122870
0.33%
78HYUNDAI BIOSCIENCE CO., LTD.
048410
0.33%
79Advanced Nano Products Co., Ltd.
121600
0.33%
80KMW CO. LTD.
032500
0.32%
81CLOBOT Co., Ltd.
466100
0.31%
82HK inno.N Corporation
195940
0.31%
83Chabiotech Co.,Ltd.
085660
0.30%
84HVM CO.,LTD.
295310
0.30%
85Harim Holdings Co., Ltd.
003380
0.30%
86FINE SEMITECH Corp.
036810
0.29%
87Lake Materials Co., Ltd.
281740
0.28%
88SUNG KWANG BEND CO., LTD.
014620
0.28%
89WONIK QnC CORPORATION
074600
0.28%
90SAMHYUN CO.,LTD
437730
0.28%
91INTELLIAN TECHNOLOGIES Inc.
189300
0.28%
92LS Marine Solution Co., Ltd.
060370
0.28%
93Solid, Inc.
050890
0.28%
94GI Innovation Inc.
358570
0.28%
95AHNLAB,INC.
053800
0.27%
96CHERYONG ELECTRIC CO.,LTD.
033100
0.27%
97Enchem Co., Ltd.
348370
0.26%
98CJ ENM CO., Ltd.
035760
0.26%
99Kakao Games Corp.
293490
0.26%
100SFA NEXEL Co., Ltd.
222080
0.26%
101SUNIC SYSTEM Co., Ltd.
171090
0.24%
102ITCENGLOBAL CO.,LTD.
124500
0.24%
103SatrecInitiativeCo.,Ltd.
099320
0.24%
104Robostar Co.,Ltd.
090360
0.24%
105SFA Engineering Corporation
056190
0.23%
106JNTC CO.,LTD.
204270
0.23%
107Seobu T&D Co.,Ltd
006730
0.22%
108DUK SAN NEOLUX CO.,LTD
213420
0.21%
109i3system Inc.
214430
0.21%
110Yuilrobotics. co., Ltd
388720
0.21%
111GemVax & KAEL Co.,Ltd.
082270
0.20%
112Orum Therapeutics, Inc.
475830
0.19%
113Ananti Inc.
025980
0.19%
114Cafe24 Corp.
042000
0.19%
115PUM-TECH KOREA CO., LTD.
251970
0.18%
116Synopex Inc.
025320
0.18%
117Neosem Inc.
253590
0.18%
118SOOP CO., LTD.
067160
0.17%
119Studio Dragon Corporation
253450
0.17%
120Wemade Co., Ltd.
112040
0.17%
121Woori Technology Investment Co., Ltd
041190
0.17%
122KONA I CO., LTD.
052400
0.17%
123Mirae Asset Venture Investment Co.,Ltd.
100790
0.16%
124NHN KCP Corp.
060250
0.16%
125VT Co., Ltd.
018290
0.16%
126DONGSUNG FINETEC CO., Ltd
033500
0.15%
127Com2us Corporation
078340
0.15%
128NEXTIN Inc.
348210
0.15%
129SAMPYO Cement Co., Ltd.
038500
0.15%
130SUNGWOO HITECH CO., LTD
015750
0.15%
131POSCO M-TECH CO.,LTD.
009520
0.15%
132HANCOM INC.
030520
0.15%
133Chunbo Co., Ltd.
278280
0.15%
134INCAR FINANCIAL SERVICE Co.,Ltd.
211050
0.15%
135GAONCHIPS CO., LTD.
399720
0.15%
136INNOX Advanced Materials Co., Ltd.
272290
0.15%
137Soulbrain Holdings Co., Ltd.
036830
0.15%
138HALLACAST Co.,Ltd
125490
0.14%
139MegaStudyEdu Co. Ltd
215200
0.14%
140DAOU DATA CORP.
032190
0.14%
141Webzen Inc.
069080
0.14%
142DEAR U Co.,Ltd.
376300
0.14%
143NEXON Games Co., Ltd.
225570
0.13%
144CUREXO, INC.
060280
0.13%
145NEOWIZ
095660
0.13%
146GAMSUNG Corporation Co., Ltd.
036620
0.13%
147Yujin Robot Co., Ltd.
056080
0.11%
148Devsisters corporation
194480
0.06%
149Wemade Max Co., Ltd.
101730
0.06%
150DONGWHA ENTERPRISE CO.,LTD.
025900
0.04%
151C&C International Co.,Ltd.
352480
0.04%
152HYUNDAI FEED Inc.
016790
0.03%
153NKGen Biotech Korea Co., Ltd.
182400
0.01%
#12 · 000250
SAM CHUN DANG PHARM CO. LTD
1.68%
#15 · 080220
Jeju Semiconductor Corp.
1.29%
#18 · 178320
SEOJIN SYSTEM CO.,LTD
1.17%
#19 · 087010
Peptron, Inc.
1.13%
#21 · 098460
KohYoungTechnologyInc.
1.09%
#23 · 131290
TSE CO.,Ltd
1.04%
#27 · 032820
Woori Technology, Incorporation
0.98%
#36 · 089030
Techwing, Inc.
0.78%
#37 · 290650
L&C BIO Co., Ltd
0.77%
#39 · 310210
Voronoi, Inc.
0.75%
#40 · 323280
TAESUNG CO.,LTD.
0.73%
#41 · 140860
Park Systems Corp.
0.72%
#42 · 007390
NATURECELL CO.,LTD.
0.72%
#51 · 319400
HYUNDAI MOVEX Co., Ltd.
0.62%
#53 · 043260
SUNGHO ELECTRONICS CORP.
0.58%
#54 · 030530
WONIK HOLDINGS CO.,LTD.
0.58%
#57 · 010010
KRW Cash
0.51%
#59 · 214150
CLASSYS Inc.
0.47%
#62 · 445680
Curiox Biosystems Co., Ltd.
0.45%
#64 · 068760
Celltrion Pharm Inc.
0.44%
#65 · 082920
VITZROCELL Co.,Ltd.
0.40%
#67 · 090710
Hyulim ROBOT Co.,Ltd.
0.38%
#68 · 420770
GigaVis Co., Ltd.
0.38%
#69 · 161580
PHILOPTICS CO., LTD.
0.37%
#70 · 232140
YC Corporation
0.37%
#72 · 417200
LS Materials Co.,Ltd.
0.36%
#73 · 214370
CAREGEN CO.,LTD.
0.36%
#74 · 137400
PEOPLE & TECHNOLOGY, INC.
0.36%
#75 · 0009K0
Aimed Bio Inc.
0.34%
#76 · 065350
SHINSUNG DELTA TECH CO., LTD
0.34%
#78 · 048410
HYUNDAI BIOSCIENCE CO., LTD.
0.33%
#79 · 121600
Advanced Nano Products Co., Ltd.
0.33%
#80 · 032500
KMW CO. LTD.
0.32%
#81 · 466100
CLOBOT Co., Ltd.
0.31%
#83 · 085660
Chabiotech Co.,Ltd.
0.30%
#85 · 003380
Harim Holdings Co., Ltd.
0.30%
#86 · 036810
FINE SEMITECH Corp.
0.29%
#87 · 281740
Lake Materials Co., Ltd.
0.28%
#90 · 437730
SAMHYUN CO.,LTD
0.28%
#92 · 060370
LS Marine Solution Co., Ltd.
0.28%
#93 · 050890
Solid, Inc.
0.28%
#94 · 358570
GI Innovation Inc.
0.28%
#95 · 053800
AHNLAB,INC.
0.27%
#97 · 348370
Enchem Co., Ltd.
0.26%
#100 · 222080
SFA NEXEL Co., Ltd.
0.26%
#102 · 124500
ITCENGLOBAL CO.,LTD.
0.24%
#103 · 099320
SatrecInitiativeCo.,Ltd.
0.24%
#104 · 090360
Robostar Co.,Ltd.
0.24%
#105 · 056190
SFA Engineering Corporation
0.23%
#106 · 204270
JNTC CO.,LTD.
0.23%
#107 · 006730
Seobu T&D Co.,Ltd
0.22%
#109 · 214430
i3system Inc.
0.21%
#110 · 388720
Yuilrobotics. co., Ltd
0.21%
#111 · 082270
GemVax & KAEL Co.,Ltd.
0.20%
#112 · 475830
Orum Therapeutics, Inc.
0.19%
#113 · 025980
Ananti Inc.
0.19%
#114 · 042000
Cafe24 Corp.
0.19%
#115 · 251970
PUM-TECH KOREA CO., LTD.
0.18%
#116 · 025320
Synopex Inc.
0.18%
#117 · 253590
Neosem Inc.
0.18%
#118 · 067160
SOOP CO., LTD.
0.17%
#119 · 253450
Studio Dragon Corporation
0.17%
#121 · 041190
Woori Technology Investment Co., Ltd
0.17%
#123 · 100790
Mirae Asset Venture Investment Co.,Ltd.
0.16%
#124 · 060250
NHN KCP Corp.
0.16%
#127 · 078340
Com2us Corporation
0.15%
#128 · 348210
NEXTIN Inc.
0.15%
#132 · 030520
HANCOM INC.
0.15%
#134 · 211050
INCAR FINANCIAL SERVICE Co.,Ltd.
0.15%
#135 · 399720
GAONCHIPS CO., LTD.
0.15%
#136 · 272290
INNOX Advanced Materials Co., Ltd.
0.15%
#137 · 036830
Soulbrain Holdings Co., Ltd.
0.15%
#138 · 125490
HALLACAST Co.,Ltd
0.14%
#139 · 215200
MegaStudyEdu Co. Ltd
0.14%
#140 · 032190
DAOU DATA CORP.
0.14%
#141 · 069080
Webzen Inc.
0.14%
#142 · 376300
DEAR U Co.,Ltd.
0.14%
#144 · 060280
CUREXO, INC.
0.13%
#145 · 095660
NEOWIZ
0.13%
#146 · 036620
GAMSUNG Corporation Co., Ltd.
0.13%
#147 · 056080
Yujin Robot Co., Ltd.
0.11%
#148 · 194480
Devsisters corporation
0.06%
#149 · 101730
Wemade Max Co., Ltd.
0.06%
#150 · 025900
DONGWHA ENTERPRISE CO.,LTD.
0.04%
#152 · 016790
HYUNDAI FEED Inc.
0.03%
#153 · 182400
NKGen Biotech Korea Co., Ltd.
0.01%