#1 · 419530NEW
SAMG ENTERTAINMENT CO.,LTD
9.08%
Close
₩8,435
Net assets
₩10.1B
Trading value
₩128M
Premium/discount
+0.52%
Compare TIME K-Culture Active (410870) 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 1%.
1D
-0.53%
5D
-7.91%
20D
-9.25%
60D
-12.95%
YTD
-26.87%
1Y
-35.34%
Estimated creations/redemptionsLast 60 sessions
4 of the last 58 sessions (7%) saw net inflows and 2 saw net outflows.
1D
—
20D
+₩65M
60D
+₩1.1B
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 | -₩1.8B |
| 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 | +₩911M |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | +₩939M |
| 2026-09-14 | ₩0 |
| 2026-09-11 | -₩936M |
| 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 | +₩1.0B |
| 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 | +₩989M |
| 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 · 23 holdings · 100.0%
The top 5 holdings make up 34.6% of the fund, and the top 10 61.7%. New additions as of this snapshot: SAMG ENTERTAINMENT CO.,LTD and COSMAX, INC.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMG ENTERTAINMENT CO.,LTD 419530 | 9.08% | NEW |
| 2 | Seobu T&D Co.,Ltd 006730 | 7.23% | |
| 3 | NC Corporation 036570 | 6.33% | |
| 4 | CJ ENM CO., Ltd. 035760 | 6.04% | |
| 5 | HYBE Co., Ltd. 352820 | 5.96% | |
| 6 | PharmaResearch Co., Ltd. 214450 | 5.71% | |
| 7 | Studio Dragon Corporation 253450 | 5.58% | |
| 8 | L&C BIO Co., Ltd 290650 | 5.50% | |
| 9 | PearlAbyss Corp. 263750 | 5.42% | |
| 10 | KRAFTON, Inc. 259960 | 4.89% | |
| 11 | OliX Pharmaceuticals, Inc. 226950 | 4.82% | |
| 12 | Hugel, Inc. 145020 | 4.70% | |
| 13 | YG Entertainment Inc. 122870 | 4.59% | |
| 14 | SM ENTERTAINMENT CO., Ltd. 041510 | 4.34% | |
| 15 | SHIFT UP Corporation. 462870 | 3.98% | |
| 16 | Samyang Foods Inc. 003230 | 3.48% | |
| 17 | KRW Cash 010010 | 2.84% | |
| 18 | JYP Entertainment Corporation 035900 | 2.60% | |
| 19 | CLASSYS Inc. 214150 | 2.12% | |
| 20 | APR Co., Ltd. 278470 | 1.31% | |
| 21 | NONGSHIM CO.,LTD 004370 | 1.20% | |
| 22 | COSMAX, INC. 192820 | 1.16% | NEW |
| 23 | CJ Corp. 001040 | 1.13% |
#2 · 006730
Seobu T&D Co.,Ltd
7.23%
#3 · 036570
NC Corporation6.33%
#4 · 035760
CJ ENM CO., Ltd.6.04%
#5 · 352820
HYBE Co., Ltd.5.96%
#6 · 214450
PharmaResearch Co., Ltd.5.71%
#7 · 253450
Studio Dragon Corporation
5.58%
#8 · 290650
L&C BIO Co., Ltd
5.50%
#9 · 263750
PearlAbyss Corp.5.42%
#10 · 259960
KRAFTON, Inc.4.89%
#11 · 226950
OliX Pharmaceuticals, Inc.4.82%
#12 · 145020
Hugel, Inc.4.70%
#13 · 122870
YG Entertainment Inc.4.59%
#14 · 041510
SM ENTERTAINMENT CO., Ltd.4.34%
#15 · 462870
SHIFT UP Corporation.3.98%
#16 · 003230
Samyang Foods Inc.3.48%
#17 · 010010
KRW Cash
2.84%
#18 · 035900
JYP Entertainment Corporation2.60%
#19 · 214150
CLASSYS Inc.
2.12%
#20 · 278470
APR Co., Ltd.1.31%
#21 · 004370
NONGSHIM CO.,LTD1.20%
#22 · 192820NEW
COSMAX, INC.1.16%
#23 · 001040
CJ Corp.1.13%