MONEY RADAR
26-10-15
ETF list
KOSPI · 395750

PLUS ESG Value Stock Active

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₩16,450
Net assets
₩6.7B
Trading value
₩218M
Premium/discount
-1.35%

Compare PLUS ESG Value Stock Active (395750) 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 exceeds 1%, so the price is trading below NAV.

1D
-8.59%
5D
-19.93%
20D
-20.16%
60D
-19.09%
YTD
+29.53%
1Y
+56.22%
Estimated creations/redemptionsLast 60 sessions

1 of the last 58 sessions (2%) saw net inflows and 1 saw net outflows.

1D
—
20D
₩0
60D
+₩74M
View daily fund flows
Estimated creation/redemption flows
DateEstimated 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-₩2.0B
2026-09-02₩0
2026-09-01₩0
2026-08-31+₩2.0B
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 · 190 holdings · 100.0%

The top 5 holdings make up 50.7% of the fund, and the top 10 60.1%.

#HoldingWeightStatus
1SAMSUNG ELECTRONICS CO,.LTD
005930
26.10%
2SK hynix Inc.
000660
17.93%
3DOOSAN CO.,LTD
000150
2.41%
4SK Square Co., Ltd.
402340
2.17%
5SAMSUNG ELECTRO-MECHANICS CO.,LTD
009150
2.13%
6KB Financial Group Inc.
105560
2.08%
7SHINHAN FINANCIAL GROUP CO.,LTD
055550
1.99%
8LG ELECTRONICS INC.
066570
1.87%
9LS Corp.
006260
1.70%
10KRW Cash
010010
1.67%
11DaejooElectronicMaterialsCo.,Ltd.
078600
1.55%
12SEBANG GLOBAL BATTERY CO.,LTD
004490
1.48%
13LG ENERGY SOLUTION, LTD.
373220
1.40%
14BHI Co., LTD.
083650
1.40%
15GS Engineering & Construction Corp
006360
1.30%
16DB INSURANCE CO.,LTD
005830
1.29%
17Hyosung Heavy Industries Corporation
298040
1.18%
18HYUNDAI MOTOR CO
005380
0.90%
19Samsung Life Insurance co., Ltd
032830
0.82%
20SAMSUNG BIOLOGICS CO.,LTD.
207940
0.79%
21SAMSUNG C&T CORPORATION
028260
0.78%
22KIA CORPORATION
000270
0.69%
23SK Inc.
034730
0.65%
24DOOSAN ENERBILITY CO., LTD.
034020
0.61%
25SAMSUNG SDI CO.,LTD
006400
0.59%
26HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
0.57%
27HANWHA AEROSPACE CO., LTD.
012450
0.56%
28NAVER Corporation
035420
0.54%
29HYUNDAI MOBIS CO.,LTD
012330
0.52%
30Celltrion, Inc.
068270
0.48%
31Woori Financial Group Inc.
316140
0.46%
32Hana Financial Group Inc.
086790
0.44%
33POSCO Holdings Inc.
005490
0.41%
34LS ELECTRIC CO., LTD
010120
0.41%
35HYUNDAI GLOVIS Co., LTD.
086280
0.39%
36HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
009540
0.37%
37HMM CO.,LTD
011200
0.36%
38HD HYUNDAI CO.,LTD.
267250
0.35%
39SAMSUNG SDS CO., LTD.
018260
0.34%
40KOREA ZINC INC
010130
0.33%
41SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
000810
0.32%
42S-Oil Corporation
010950
0.32%
43HD HYUNDAI ELECTRIC CO.,LTD
267260
0.30%
44LG INNOTEK CO., LTD.
011070
0.29%
45Hanwha Ocean Co., Ltd.
042660
0.28%
46HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
000720
0.28%
47GS Holdings
078930
0.27%
48HANMI Semiconductor CO., LTD.
042700
0.27%
49LG CNS Co., Ltd.
064400
0.25%
50MERITZ FINANCIAL GROUP INC.
138040
0.25%
51POSCO INTERNATIONAL
047050
0.25%
52INDUSTRIAL BANK OF KOREA
024110
0.24%
53KOREA ELECTRIC POWER CORPORATION
015760
0.24%
54SAMSUNG E&A CO.,LTD
028050
0.24%
55KT CORPORATION
030200
0.23%
56HYUNDAI AUTOEVER CORPORATION.
307950
0.23%
57KOREAN AIR LINES CO.,LTD
003490
0.22%
58HYUNDAIMARINE&FIREINSURANCECO.,LTD.
001450
0.22%
59HD Hyundai Marine Solution Co., Ltd
443060
0.22%
60LG CHEM LTD
051910
0.21%
61HANWHA LIFE INSURANCE CO., LTD.
088350
0.20%
62HANKOOK TIRE & TECHNOLOGY CO.,LTD
161390
0.20%
63SK GAS LTD
018670
0.18%
64BGF retail CO., LTD.
282330
0.18%
65DB HiTek Co.,LTD
000990
0.17%
66ISUPETASYS CO.,LTD
007660
0.17%
67CS Wind Corporation
112610
0.17%
68KUMHO PETRO CHEMICAL CO.,LTD
011780
0.17%
69KRAFTON, Inc.
259960
0.17%
70LG Uplus Corp
032640
0.16%
71DL E&C CO.,LTD.
375500
0.16%
72HYUNDAI G.F. HOLDINGS CO., LTD.
005440
0.16%
73GAON CABLE CO.,LTD
000500
0.16%
74Pan Ocean Co., Ltd.
028670
0.16%
75Alteogen Inc.
196170
0.15%
76LX INTERNATIONAL CORP.
001120
0.15%
77NHN Corporation
181710
0.15%
78KakaoBank Corp.
323410
0.15%
79MIRAE ASSET SECURITIES CO.,LTD.
006800
0.15%
80SAMSUNG HEAVY INDUSTRIES CO.,LTD
010140
0.14%
81SANIL ELECTRIC CO., LTD
062040
0.14%
82HANWHA CORP
000880
0.14%
83Youngone Holdings Co., Ltd
009970
0.14%
84SK Innovation Co., Ltd.
096770
0.14%
85S-1 CORPORATION
012750
0.14%
86Hyundai-Rotem Co.
064350
0.13%
87KUMHO TIRE CO., INC.
073240
0.13%
88Rainbow Robotics
277810
0.13%
89DONGWON INDUSTRIES CO.,LTD
006040
0.13%
90CJ Logistics Corporation
000120
0.13%
91LS Eco Energy Ltd.
229640
0.13%
92APR Co., Ltd.
278470
0.13%
93LIG Defense&Aerospace Co., Ltd.
079550
0.13%
94Doosan Bobcat Inc.
241560
0.13%
95Cheil Worldwide Inc
030000
0.12%
96DI CORPORATION
003160
0.12%
97Korean Reinsurance Company
003690
0.12%
98GS Retail Co.,Ltd
007070
0.12%
99ILJIN ELECTRIC CO.,LTD
103590
0.12%
100Korea Investment Holdings Co., Ltd
071050
0.12%
101LG Display Co., Ltd.
034220
0.12%
102PSK HOLDINGS INC.
031980
0.12%
103AMOREPACIFIC Holdings Corp.
002790
0.12%
104ORION Holdings Corp.
001800
0.12%
105ROBOTIS
108490
0.11%
106HPSP Co., Ltd.
403870
0.11%
107SL CORPORATION
005850
0.11%
108HDC HOLDINGS CO.,Ltd
012630
0.11%
109TESCO.,LTD.
095610
0.11%
110DoubleUGames Co., Ltd.
192080
0.11%
111F&F CO.,Ltd
383220
0.11%
112LEENO Industrial Inc
058470
0.11%
113HYUNDAI STEEL COMPANY
004020
0.11%
114COWAY Co., Ltd.
021240
0.10%
115HL Mando CO.,LTD
204320
0.10%
116POSCO FUTURE M CO., LTD.
003670
0.10%
117KCTECH CO., LTD
281820
0.10%
118POONGSAN CORPORATION
103140
0.10%
119CJ Corp.
001040
0.10%
120KCC Corporation
002380
0.10%
121LOTTE Fine Chemical Co., Ltd.
004000
0.10%
122Jeju Semiconductor Corp.
080220
0.10%
123SK TELECOM CO.,LTD
017670
0.09%
124PharmaResearch Co., Ltd.
214450
0.09%
125NICE Information Service Co., Ltd.
030190
0.09%
126DONGJIN SEMICHEM CO., LTD.
005290
0.09%
127Kakao Corp.
035720
0.09%
128LG Corp.
003550
0.09%
129HanaMicronInc.
067310
0.09%
130Hyosung TNC Corporation
298020
0.09%
131SKC LTD
011790
0.09%
132DAEDUCK ELECTRONICS CO.,LTD
353200
0.08%
133DAEWOONG CO.,LTD
003090
0.08%
134Chong Kun Dang Pharmaceutical Corp.
185750
0.08%
135Misto Holdings Corporation
081660
0.08%
136HLB Co.,LTD.
028300
0.08%
137PSK INC.
319660
0.08%
138ECOPRO BM CO.,LTD.
247540
0.08%
139Harim Holdings Co., Ltd.
003380
0.08%
140Soulbrain Co., Ltd.
357780
0.08%
141DAEWOONG PHARMA
069620
0.08%
142Youngone Corporation
111770
0.08%
143SK Discovery Co.,Ltd.
006120
0.08%
144KT&G Corporation
033780
0.08%
145HANWHA SYSTEMS Co., Ltd.
272210
0.08%
146POSCO DX COMPANY LTD.
022100
0.08%
147SNT Holdings CO.,LTD
036530
0.07%
148KYUNG DONG NAVIEN CO.,LTD
009450
0.07%
149BHCo.,Ltd.
090460
0.07%
150HYUNDAI WIA
011210
0.07%
151HD Construction Equipment Co.,Ltd.
267270
0.07%
152Boryung Corporation
003850
0.07%
153KOREA CIRCUIT CO.,LTD
007810
0.07%
154BINGGRAE CO.,LTD
005180
0.07%
155SEEGENE, INC.
096530
0.07%
156Doosan Robotics Inc.
454910
0.07%
157OTOKI CORPORATION
007310
0.07%
158Hanwha General Insurance Co., Ltd.
000370
0.07%
159ORION CORP.
271560
0.07%
160SOLUM CO., LTD.
248070
0.07%
161JW PHARMACEUTICAL
001060
0.06%
162Hansol Technics Co., Ltd
004710
0.06%
163INNOCEAN WORLDWIDE INC.
214320
0.06%
164KOREA LINE CORPORATION
005880
0.06%
165SNTEnergy Co.,Ltd.
100840
0.06%
166HANKUK CARBON CO.,LTD
017960
0.06%
167JB FINANCIAL GROUP CO.,LTD
175330
0.06%
168Taihan Cable & Solution Co., Ltd.
001440
0.06%
169BNK Financial Group Inc.
138930
0.06%
170iM Financial Group Co., Ltd.
139130
0.06%
171KOREA PETRO CHEMICAL IND CO.,LTD
006650
0.06%
172HYOSUNG CORPORATION
004800
0.06%
173Hanwha Vision CO.,LTD
489790
0.06%
174DAEHAN SHIPBUILDING Co., Ltd.
439260
0.06%
175KIWOOM Securities Co.,Ltd.
039490
0.05%
176JAHWA ELECTRONICS CO.,LTD
033240
0.05%
177MYUNGIN PHARM.CO., LTD
317450
0.05%
178TKG Huchems Co.,Ltd.
069260
0.05%
179DUK SAN NEOLUX CO.,LTD
213420
0.05%
180NEXEN TIRE CORPORATION
002350
0.05%
181SHIFT UP Corporation.
462870
0.05%
182Peptron, Inc.
087010
0.05%
183SILICON 2 Co.,Ltd.
257720
0.05%
184LX Semicon Co., Ltd.
108320
0.05%
185KOREA ELECTRIC TERMINAL CO.,LTD
025540
0.05%
186ABL Bio Inc.
298380
0.05%
187Voronoi, Inc.
310210
0.04%
188NH INVESTMENT & SECURITIES CO.,LTD.
005940
0.04%
189D&D Pharmatech Inc.
347850
0.03%
190Hanwha Machinery & Service Holdings Co., Ltd
0220W0
0.02%
#3 · 000150
DOOSAN CO.,LTD
2.41%
#10 · 010010
KRW Cash
1.67%
#52 · 024110
INDUSTRIAL BANK OF KOREA
0.24%
#85 · 012750
S-1 CORPORATION
0.14%
#87 · 073240
KUMHO TIRE CO., INC.
0.13%
#96 · 003160
DI CORPORATION
0.12%
#97 · 003690
Korean Reinsurance Company
0.12%
#104 · 001800
ORION Holdings Corp.
0.12%
#108 · 012630
HDC HOLDINGS CO.,Ltd
0.11%
#111 · 383220
F&F CO.,Ltd
0.11%
#121 · 004000
LOTTE Fine Chemical Co., Ltd.
0.10%
#122 · 080220
Jeju Semiconductor Corp.
0.10%
#133 · 003090
DAEWOONG CO.,LTD
0.08%
#135 · 081660
Misto Holdings Corporation
0.08%
#139 · 003380
Harim Holdings Co., Ltd.
0.08%
#142 · 111770
Youngone Corporation
0.08%
#147 · 036530
SNT Holdings CO.,LTD
0.07%
#151 · 267270
HD Construction Equipment Co.,Ltd.
0.07%
#157 · 007310
OTOKI CORPORATION
0.07%
#161 · 001060
JW PHARMACEUTICAL
0.06%
#164 · 005880
KOREA LINE CORPORATION
0.06%
#167 · 175330
JB FINANCIAL GROUP CO.,LTD
0.06%
#170 · 139130
iM Financial Group Co., Ltd.
0.06%
#172 · 004800
HYOSUNG CORPORATION
0.06%
#176 · 033240
JAHWA ELECTRONICS CO.,LTD
0.05%
#177 · 317450
MYUNGIN PHARM.CO., LTD
0.05%
#178 · 069260
TKG Huchems Co.,Ltd.
0.05%
#180 · 002350
NEXEN TIRE CORPORATION
0.05%
#182 · 087010
Peptron, Inc.
0.05%
#187 · 310210
Voronoi, Inc.
0.04%