#1 · 035420
NAVER Corporation21.98%
Close
₩23,260
Net assets
₩27.9B
Trading value
₩242M
Premium/discount
+0.05%
Compare ACE Korea AI Tech Core Industry (380340) 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
-8.05%
5D
-18.67%
20D
-14.55%
60D
-11.22%
YTD
+48.63%
1Y
+90.27%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 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 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 16 holdings · 100.0%
The top 5 holdings make up 71.1% of the fund, and the top 10 94.5%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | NAVER Corporation 035420 | 21.98% | |
| 2 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 20.88% | |
| 3 | SAMSUNG SDS CO., LTD. 018260 | 11.37% | |
| 4 | LG INNOTEK CO., LTD. 011070 | 9.53% | |
| 5 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 7.33% | |
| 6 | DAEDUCK ELECTRONICS CO.,LTD 353200 | 6.64% | |
| 7 | SK hynix Inc. 000660 | 6.41% | |
| 8 | LG CNS Co., Ltd. 064400 | 4.45% | |
| 9 | HYUNDAI AUTOEVER CORPORATION. 307950 | 3.10% | |
| 10 | TAIHAN Fiberoptics Co.,LTD 010170 | 2.86% | |
| 11 | LOTTE ENERGY MATERIALS CORPORATION 020150 | 2.05% | |
| 12 | ISUPETASYS CO.,LTD 007660 | 1.29% | |
| 13 | NHN Corporation 181710 | 1.03% | |
| 14 | KRW Cash 010010 | 0.85% | |
| 15 | TLB Co., Ltd. 356860 | 0.16% | |
| 16 | GAONCHIPS CO., LTD. 399720 | 0.06% |
#2 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD20.88%
#3 · 018260
SAMSUNG SDS CO., LTD.11.37%
#4 · 011070
LG INNOTEK CO., LTD.9.53%
#5 · 005930
SAMSUNG ELECTRONICS CO,.LTD7.33%
#6 · 353200
DAEDUCK ELECTRONICS CO.,LTD6.64%
#7 · 000660
SK hynix Inc.6.41%
#8 · 064400
LG CNS Co., Ltd.4.45%
#9 · 307950
HYUNDAI AUTOEVER CORPORATION.3.10%
#10 · 010170
TAIHAN Fiberoptics Co.,LTD2.86%
#11 · 020150
LOTTE ENERGY MATERIALS CORPORATION2.05%
#12 · 007660
ISUPETASYS CO.,LTD1.29%
#13 · 181710
NHN Corporation1.03%
#14 · 010010
KRW Cash
0.85%
#15 · 356860
TLB Co., Ltd.
0.16%
#16 · 399720
GAONCHIPS CO., LTD.
0.06%