KOSPI · 395760

PLUS ESG Growth Stock Active

Close
₩17,150
Net assets
₩10.5B
Trading value
₩252M
Premium/discount
-1.82%

Compare PLUS ESG Growth Stock Active (395760) 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
-11.30%
5D
-20.79%
20D
-19.86%
60D
-18.45%
YTD
+26.38%
1Y
+51.90%
Estimated creations/redemptionsLast 60 sessions

0 of the last 58 sessions (0%) saw net inflows and 1 saw net outflows.

1D
—
20D
₩0
60D
-₩1.0B
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-₩1.0B
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 · 163 holdings · 100.1%

The top 5 holdings make up 53.5% of the fund, and the top 10 63.2%.

#HoldingWeightStatus
1SAMSUNG ELECTRONICS CO,.LTD
005930
27.86%
2SK hynix Inc.
000660
13.57%
3SAMSUNG ELECTRO-MECHANICS CO.,LTD
009150
4.76%
4SK Square Co., Ltd.
402340
3.94%
5KRW Cash
010010
3.41%
6SAMSUNG SDI CO.,LTD
006400
2.48%
7DOOSAN ENERBILITY CO., LTD.
034020
1.96%
8TOKAI CARBON KOREA CO., LTD
064760
1.85%
9VINA TECH CO.,LTD
126340
1.70%
10NAVER Corporation
035420
1.66%
11EugeneTechnologyCo.,Ltd.
084370
1.57%
12KEPCO Engineering & Construction Company, Inc
052690
1.49%
13LG ENERGY SOLUTION, LTD.
373220
1.37%
14Alteogen Inc.
196170
1.25%
15APR Co., Ltd.
278470
1.21%
16L&F CO.,LTD
066970
1.10%
17HYUNDAI MOTOR CO
005380
0.96%
18SAMSUNG BIOLOGICS CO.,LTD.
207940
0.87%
19SAMSUNG C&T CORPORATION
028260
0.80%
20Samsung Life Insurance co., Ltd
032830
0.78%
21KB Financial Group Inc.
105560
0.72%
22HANWHA AEROSPACE CO., LTD.
012450
0.71%
23HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
0.70%
24HANMI Semiconductor CO., LTD.
042700
0.62%
25Celltrion, Inc.
068270
0.60%
26KIA CORPORATION
000270
0.58%
27SK Inc.
034730
0.57%
28LS ELECTRIC CO., LTD
010120
0.54%
29HYUNDAI MOBIS CO.,LTD
012330
0.53%
30Hanwha Ocean Co., Ltd.
042660
0.49%
31SHINHAN FINANCIAL GROUP CO.,LTD
055550
0.48%
32PSK HOLDINGS INC.
031980
0.46%
33HD HYUNDAI ELECTRIC CO.,LTD
267260
0.46%
34Hyosung Heavy Industries Corporation
298040
0.45%
35HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
009540
0.41%
36KOREA ELECTRIC POWER CORPORATION
015760
0.40%
37SAMSUNG HEAVY INDUSTRIES CO.,LTD
010140
0.39%
38SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
000810
0.37%
39Hana Financial Group Inc.
086790
0.36%
40Samyang Foods Inc.
003230
0.36%
41LG ELECTRONICS INC.
066570
0.34%
42KOREA ZINC INC
010130
0.31%
43HANWHA SYSTEMS Co., Ltd.
272210
0.29%
44SK biopharmaceuticals Co., Ltd.
326030
0.29%
45ISUPETASYS CO.,LTD
007660
0.28%
46PharmaResearch Co., Ltd.
214450
0.26%
47Hyundai-Rotem Co.
064350
0.25%
48KT&G Corporation
033780
0.25%
49DOOSAN CO.,LTD
000150
0.24%
50Woori Financial Group Inc.
316140
0.24%
51HD HYUNDAI CO.,LTD.
267250
0.24%
52HYUNDAI GLOVIS Co., LTD.
086280
0.23%
53POSCO Holdings Inc.
005490
0.23%
54MERITZ FINANCIAL GROUP INC.
138040
0.23%
55LS Eco Energy Ltd.
229640
0.22%
56MIRAE ASSET SECURITIES CO.,LTD.
006800
0.22%
57HYUNDAI AUTOEVER CORPORATION.
307950
0.22%
58GAON CABLE CO.,LTD
000500
0.21%
59ILJIN ELECTRIC CO.,LTD
103590
0.20%
60KOREA AEROSPACE INDUSTRIES, LTD.
047810
0.20%
61LIG Defense&Aerospace Co., Ltd.
079550
0.18%
62COSMAX, INC.
192820
0.18%
63YUHAN CORPORATION
000100
0.18%
64WONIK IPS CO., LTD.
240810
0.18%
65Hanmi Pharm. Co., Ltd.
128940
0.17%
66LG CNS Co., Ltd.
064400
0.16%
67RFHIC CORPORATION
218410
0.16%
68SUNGHO ELECTRONICS CORP.
043260
0.16%
69SAMSUNG EPIS HOLDINGS Co., Ltd.
0126Z0
0.16%
70HD Hyundai Marine Solution Co., Ltd
443060
0.16%
71KRAFTON, Inc.
259960
0.16%
72INDUSTRIAL BANK OF KOREA
024110
0.16%
73BHI Co., LTD.
083650
0.16%
74SAMSUNG SDS CO., LTD.
018260
0.15%
75SILICON 2 Co.,Ltd.
257720
0.15%
76COWAY Co., Ltd.
021240
0.14%
77LG CHEM LTD
051910
0.14%
78CS Wind Corporation
112610
0.14%
79SAMSUNG E&A CO.,LTD
028050
0.14%
80SM ENTERTAINMENT CO., Ltd.
041510
0.14%
81KCTECH CO., LTD
281820
0.14%
82Hugel, Inc.
145020
0.14%
83POSCO FUTURE M CO., LTD.
003670
0.14%
84CLASSYS Inc.
214150
0.13%
85HANKOOK TIRE & TECHNOLOGY CO.,LTD
161390
0.13%
86LG Display Co., Ltd.
034220
0.13%
87HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
000720
0.13%
88HD-Hyundai Marine Engine Co., Ltd.
071970
0.13%
89Jeju Semiconductor Corp.
080220
0.12%
90Kakao Corp.
035720
0.12%
91PSK INC.
319660
0.12%
92ST PHARM CO., LTD.
237690
0.12%
93Taihan Cable & Solution Co., Ltd.
001440
0.12%
94NH INVESTMENT & SECURITIES CO.,LTD.
005940
0.12%
95SK TELECOM CO.,LTD
017670
0.12%
96KT CORPORATION
030200
0.12%
97KUMHO TIRE CO., INC.
073240
0.12%
98Park Systems Corp.
140860
0.12%
99Korea Investment Holdings Co., Ltd
071050
0.12%
100AMOREPACIFIC CORP.
090430
0.11%
101ISC Co., LTD.
095340
0.11%
102KakaoBank Corp.
323410
0.11%
103S&S TECH CORPORATION
101490
0.11%
104KoMiCo Ltd.
183300
0.11%
105SANIL ELECTRIC CO., LTD
062040
0.11%
106Netmarble Corporation
251270
0.11%
107JYP Entertainment Corporation
035900
0.11%
108DoubleUGames Co., Ltd.
192080
0.10%
109SAMSUNG SECURITIES CO.,LTD
016360
0.10%
110DI CORPORATION
003160
0.10%
111HYOSUNG CORPORATION
004800
0.10%
112kakaopay Corp.
377300
0.10%
113SAM CHUN DANG PHARM CO. LTD
000250
0.09%
114KIWOOM Securities Co.,Ltd.
039490
0.09%
115TESCO.,LTD.
095610
0.09%
116HANKUK CARBON CO.,LTD
017960
0.09%
117LG INNOTEK CO., LTD.
011070
0.09%
118KCC Corporation
002380
0.09%
119DAEWOONG PHARMA
069620
0.09%
120HYUNDAI ELEVATOR CO.,LTD
017800
0.09%
121SL CORPORATION
005850
0.09%
122HYUNDAI G.F. HOLDINGS CO., LTD.
005440
0.08%
123STX Engine Co,.Ltd
077970
0.08%
124KOLMAR KOREA CO.,LTD
161890
0.08%
125LS Corp.
006260
0.08%
126LG Corp.
003550
0.08%
127NICE Information Service Co., Ltd.
030190
0.08%
128LEENO Industrial Inc
058470
0.08%
129Rainbow Robotics
277810
0.08%
130Hanwha Vision CO.,LTD
489790
0.08%
131LOTTE TOUR DEVELOPMENT CO.,LTD
032350
0.07%
132DAEWOONG CO.,LTD
003090
0.07%
133HANSSEM CO.,LTD.
009240
0.07%
134KOREA DISTRICT HEATING CORPORATION
071320
0.07%
135Kangwon Land, Inc.
035250
0.07%
136HDC HOLDINGS CO.,Ltd
012630
0.07%
137SEBANG GLOBAL BATTERY CO.,LTD
004490
0.07%
138HD Construction Equipment Co.,Ltd.
267270
0.06%
139SNT Holdings CO.,LTD
036530
0.06%
140SNT DYNAMICS CO.,Ltd
003570
0.06%
141SNTEnergy Co.,Ltd.
100840
0.06%
142ORION CORP.
271560
0.06%
143KYUNG DONG NAVIEN CO.,LTD
009450
0.06%
144HANKOOK & COMPANY CO., LTD.
000240
0.06%
145ECOPRO CO.,LTD
086520
0.06%
146KOREA PETRO CHEMICAL IND CO.,LTD
006650
0.06%
147DUK SAN NEOLUX CO.,LTD
213420
0.06%
148NEXEN TIRE CORPORATION
002350
0.05%
149Hanwha Engine Co., Ltd.
082740
0.05%
150Boryung Corporation
003850
0.05%
151S-1 CORPORATION
012750
0.05%
152SatrecInitiativeCo.,Ltd.
099320
0.05%
153HYUNDAI MOVEX Co., Ltd.
319400
0.05%
154HANALL BIOPHARMA CO.,LTD
009420
0.05%
155SEJIN HEAVY INDUSTRIES CO., LTD.
075580
0.05%
156JAHWA ELECTRONICS CO.,LTD
033240
0.05%
157JW PHARMACEUTICAL
001060
0.05%
158Doosan Robotics Inc.
454910
0.05%
159ABL Bio Inc.
298380
0.04%
160PARADISE.Co.,Ltd.
034230
0.04%
161HLB Co.,LTD.
028300
0.04%
162Grand Korea Leisure Co.,Ltd
114090
0.04%
163KOREA ELECTRIC TERMINAL CO.,LTD
025540
0.04%
#5 · 010010
KRW Cash
3.41%
#49 · 000150
DOOSAN CO.,LTD
0.24%
#68 · 043260
SUNGHO ELECTRONICS CORP.
0.16%
#72 · 024110
INDUSTRIAL BANK OF KOREA
0.16%
#84 · 214150
CLASSYS Inc.
0.13%
#89 · 080220
Jeju Semiconductor Corp.
0.12%
#97 · 073240
KUMHO TIRE CO., INC.
0.12%
#98 · 140860
Park Systems Corp.
0.12%
#110 · 003160
DI CORPORATION
0.10%
#111 · 004800
HYOSUNG CORPORATION
0.10%
#113 · 000250
SAM CHUN DANG PHARM CO. LTD
0.09%
#132 · 003090
DAEWOONG CO.,LTD
0.07%
#134 · 071320
KOREA DISTRICT HEATING CORPORATION
0.07%
#136 · 012630
HDC HOLDINGS CO.,Ltd
0.07%
#138 · 267270
HD Construction Equipment Co.,Ltd.
0.06%
#139 · 036530
SNT Holdings CO.,LTD
0.06%
#144 · 000240
HANKOOK & COMPANY CO., LTD.
0.06%
#148 · 002350
NEXEN TIRE CORPORATION
0.05%
#151 · 012750
S-1 CORPORATION
0.05%
#152 · 099320
SatrecInitiativeCo.,Ltd.
0.05%
#153 · 319400
HYUNDAI MOVEX Co., Ltd.
0.05%
#155 · 075580
SEJIN HEAVY INDUSTRIES CO., LTD.
0.05%
#156 · 033240
JAHWA ELECTRONICS CO.,LTD
0.05%
#157 · 001060
JW PHARMACEUTICAL
0.05%