#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD24.28%
KOSPI · 385590
ACE ESG Active
Benchmark: MSCI Korea Country ESG Leaders Custom Capped Price return IndexLive reactions on X
Close
₩19,425
Net assets
₩44.7B
Trading value
₩147M
Premium/discount
+0.05%
Compare ACE ESG Active (385590) 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
-7.41%
5D
-18.96%
20D
-19.65%
60D
-17.38%
YTD
+44.96%
1Y
+79.94%
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 · 26 holdings · 100.0%
The top 5 holdings make up 56.5% of the fund, and the top 10 76.5%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 24.28% | |
| 2 | SK hynix Inc. 000660 | 14.40% | |
| 3 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 6.28% | |
| 4 | KB Financial Group Inc. 105560 | 6.07% | |
| 5 | SK Square Co., Ltd. 402340 | 5.44% | |
| 6 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 4.42% | |
| 7 | DOOSAN ENERBILITY CO., LTD. 034020 | 4.35% | |
| 8 | Hana Financial Group Inc. 086790 | 3.93% | |
| 9 | KRW Cash 010010 | 3.85% | |
| 10 | SAMSUNG C&T CORPORATION 028260 | 3.46% | |
| 11 | LG ENERGY SOLUTION, LTD. 373220 | 3.40% | |
| 12 | SK Inc. 034730 | 2.99% | |
| 13 | LG ELECTRONICS INC. 066570 | 2.69% | |
| 14 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 1.94% | |
| 15 | LG CHEM LTD 051910 | 1.55% | |
| 16 | SK Innovation Co., Ltd. 096770 | 1.43% | |
| 17 | NAVER Corporation 035420 | 1.32% | |
| 18 | HYUNDAI GLOVIS Co., LTD. 086280 | 1.13% | |
| 19 | Samyang Foods Inc. 003230 | 1.09% | |
| 20 | SK TELECOM CO.,LTD 017670 | 1.08% | |
| 21 | Hyosung Heavy Industries Corporation 298040 | 1.02% | |
| 22 | Celltrion, Inc. 068270 | 0.97% | |
| 23 | HD HYUNDAI CO.,LTD. 267250 | 0.95% | |
| 24 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 0.84% | |
| 25 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720 | 0.58% | |
| 26 | KEPCO Engineering & Construction Company, Inc 052690 | 0.54% |
#2 · 000660
SK hynix Inc.14.40%
#3 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD6.28%
#4 · 105560
KB Financial Group Inc.6.07%
#5 · 402340
SK Square Co., Ltd.5.44%
#6 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD4.42%
#7 · 034020
DOOSAN ENERBILITY CO., LTD.4.35%
#8 · 086790
Hana Financial Group Inc.3.93%
#9 · 010010
KRW Cash
3.85%
#10 · 028260
SAMSUNG C&T CORPORATION3.46%
#11 · 373220
LG ENERGY SOLUTION, LTD.3.40%
#12 · 034730
SK Inc.2.99%
#13 · 066570
LG ELECTRONICS INC.2.69%
#14 · 267260
HD HYUNDAI ELECTRIC CO.,LTD1.94%
#15 · 051910
LG CHEM LTD1.55%
#16 · 096770
SK Innovation Co., Ltd.1.43%
#17 · 035420
NAVER Corporation1.32%
#18 · 086280
HYUNDAI GLOVIS Co., LTD.1.13%
#19 · 003230
Samyang Foods Inc.1.09%
#20 · 017670
SK TELECOM CO.,LTD1.08%
#21 · 298040
Hyosung Heavy Industries Corporation1.02%
#22 · 068270
Celltrion, Inc.0.97%
#23 · 267250
HD HYUNDAI CO.,LTD.0.95%
#24 · 207940
SAMSUNG BIOLOGICS CO.,LTD.0.84%
#25 · 000720
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD0.58%
#26 · 052690
KEPCO Engineering & Construction Company, Inc0.54%