KOSPI · 385600

ACE Secondary Battery & Eco-friendly Vehicle Active

Live reactions on X

₩11,720

Net assets

₩17.5B

Trading value

₩110M

Premium/discount

+0.39%

Compare ACE Secondary Battery & Eco-friendly Vehicle Active (385600) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

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

+1.69%

-5.79%

20D

-2.94%

60D

+1.08%

YTD

+46.13%

+78.79%

Estimated creations/redemptionsLast 60 sessions

0 of the last 59 sessions (0%) saw net inflows and 0 saw net outflows.

—

20D

₩0

60D

₩0

View daily fund flows

Estimated creation/redemption 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	₩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 · 51 holdings · 100.0%

The top 5 holdings make up 40.9% of the fund, and the top 10 72.6%.

#	Holding	Weight
1	LG ENERGY SOLUTION, LTD. 373220	9.51%
2	SAMSUNG SDI CO.,LTD 006400	8.66%
3	SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150	8.00%
4	POSCO Holdings Inc. 005490	7.49%
5	LG CHEM LTD 051910	7.24%
6	HYUNDAI MOBIS CO.,LTD 012330	7.09%
7	LG ELECTRONICS INC. 066570	7.05%
8	KIA CORPORATION 000270	7.02%
9	HYUNDAI MOTOR CO 005380	6.61%
10	ECOPRO BM CO.,LTD. 247540	3.94%
11	POSCO FUTURE M CO., LTD. 003670	3.54%
12	ISUPETASYS CO.,LTD 007660	3.51%
13	HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390	2.48%
14	LG Uplus Corp 032640	2.21%
15	POSCO INTERNATIONAL 047050	1.53%
16	Hansol Chemical Co., Ltd 014680	1.21%
17	SEOJIN SYSTEM CO.,LTD 178320	1.08%
18	Soulbrain Co., Ltd. 357780	0.94%
19	KRW Cash 010010	0.93%
20	LOTTE ENERGY MATERIALS CORPORATION 020150	0.90%
21	HL Mando CO.,LTD 204320	0.79%
22	DaejooElectronicMaterialsCo.,Ltd. 078600	0.73%
23	TAESUNG CO.,LTD. 323280	0.71%
24	COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD 005070	0.61%
25	SAMWHA CAPACITOR CO.,LTD 001820	0.61%
26	HYUNDAI WIA 011210	0.45%
27	FOOSUNG CO.,LTD 093370	0.44%
28	PHILOPTICS CO., LTD. 161580	0.37%
29	PEOPLE & TECHNOLOGY, INC. 137400	0.35%
30	LS Materials Co.,Ltd. 417200	0.34%
31	HAESUNG DS Co.,Ltd. 195870	0.33%
32	Advanced Nano Products Co., Ltd. 121600	0.33%
33	SAMHYUN CO.,LTD 437730	0.28%
34	NEPES Corporation 033640	0.28%
35	SFA Engineering Corporation 056190	0.23%
36	T. K. CORPORATION 023160	0.21%
37	HS HYOSUNG ADVANCED MATERIALS 298050	0.20%
38	KOREA ELECTRIC TERMINAL CO.,LTD 025540	0.20%
39	Synopex Inc. 025320	0.18%
40	SNT MOTIV CO.,LTD 064960	0.16%
41	Amotech Co., Ltd. 052710	0.16%
42	HanJungNCS.Co.,Ltd 107640	0.16%
43	SANGSINENERGYDISPLAYPRECISIONCO.,LTD 091580	0.15%
44	PI Advanced Materials Co., Ltd. 178920	0.15%
45	INNOX Advanced Materials Co., Ltd. 272290	0.14%
46	Soulbrain Holdings Co., Ltd. 036830	0.11%
47	SAMYOUNG CO.,LTD. 003720	0.09%
48	DAEWONKANGUP CO.,LTD 000430	0.08%
49	DAE-IL Corporation 092200	0.07%
50	HWASHIN CO.,LTD 010690	0.07%
51	Megatouch Co., Ltd 446540	0.06%