KOSPI · 407820

Assetplus Korea Platform Active

Live reactions on X

₩5,325

Net assets

₩9.5B

Trading value

₩3M

Premium/discount

+0.37%

Compare Assetplus Korea Platform Active (407820) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

Returns are negative over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.

-4.40%

-12.56%

20D

-11.54%

60D

-15.00%

YTD

-33.19%

-34.58%

Estimated creations/redemptionsLast 60 sessions

0 of the last 58 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
2026-10-15	—
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 · 25 holdings · 100.0%

The top 5 holdings make up 39.1% of the fund, and the top 10 63.5%. New additions as of this snapshot: Celltrion, Inc., KOREAN AIR LINES CO.,LTD, COSMAX, INC. and 1 more.

#	Holding	Weight	Status
1	SAMSUNG ELECTRONICS CO,.LTD (Preferred) 005935	10.03%
2	SK Inc. 034730	8.08%
3	NAVER Corporation 035420	7.80%
4	KRW Cash 010010	7.06%
5	Youngone Corporation 111770	6.15%
6	DB HiTek Co.,LTD 000990	5.74%
7	DOOSAN TESNA Inc. 131970	5.37%
8	SEERS Co., Ltd. 458870	4.61%
9	InBody Co., Ltd. 041830	4.41%
10	Celltrion, Inc. 068270	4.21%	NEW
11	LS Corp. 006260	3.90%
12	KOLMAR KOREA CO.,LTD 161890	3.86%
13	i-SENS, Inc. 099190	3.39%
14	KOREAN AIR LINES CO.,LTD 003490	3.19%	NEW
15	Korea Investment Holdings Co., Ltd 071050	2.96%
16	COSMAX, INC. 192820	2.94%	NEW
17	ST PHARM CO., LTD. 237690	2.34%
18	Tomocube, Inc. 475960	2.22%
19	APR Co., Ltd. 278470	2.00%
20	Nota Inc. 486990	1.93%
21	SAMSUNG SDS CO., LTD. 018260	1.92%
22	Openedges Technology, Inc. 394280	1.73%
23	ADTechnology Co., Ltd. 200710	1.73%
24	Genic Co.,Ltd 123330	1.66%
25	SILICON 2 Co.,Ltd. 257720	0.75%	NEW