KOSPI · 413930

WON AI ESG Active

Live reactions on X

₩22,400

Net assets

₩12.4B

Trading value

₩138M

Premium/discount

-0.51%

Compare WON AI ESG Active (413930) 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 is within 1%.

-8.85%

-18.22%

20D

-20.04%

60D

-19.81%

YTD

+36.96%

+72.37%

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 · 58 holdings · 100.0%

The top 5 holdings make up 60.7% of the fund, and the top 10 70.4%. New additions as of this snapshot: SAMSUNG SDI CO.,LTD, Hanmi Pharm. Co., Ltd., HD Hyundai Marine Solution Co., Ltd and 2 more.

#	Holding	Weight	Status
1	SAMSUNG ELECTRONICS CO,.LTD 005930	26.65%
2	SK hynix Inc. 000660	18.23%
3	KRW Cash 010010	10.69%
4	SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150	2.60%
5	DOOSAN ENERBILITY CO., LTD. 034020	2.54%
6	KB Financial Group Inc. 105560	2.52%
7	SK Inc. 034730	2.43%
8	SHINHAN FINANCIAL GROUP CO.,LTD 055550	1.88%
9	Hana Financial Group Inc. 086790	1.45%
10	SK Innovation Co., Ltd. 096770	1.42%
11	SK Square Co., Ltd. 402340	1.40%
12	SAMSUNG SDI CO.,LTD 006400	1.17%	NEW
13	SAMSUNG C&T CORPORATION 028260	1.15%
14	LS ELECTRIC CO., LTD 010120	1.12%
15	GS Holdings 078930	1.08%
16	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180	1.06%
17	LS Corp. 006260	1.06%
18	Samyang Foods Inc. 003230	1.04%
19	KIA CORPORATION 000270	1.01%
20	Pan Ocean Co., Ltd. 028670	0.97%
21	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540	0.93%
22	HANWHA AEROSPACE CO., LTD. 012450	0.90%
23	HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720	0.88%
24	S-Oil Corporation 010950	0.82%
25	HYUNDAI GLOVIS Co., LTD. 086280	0.82%
26	HANWHA SOLUTIONS CORPORATION 009830	0.81%
27	SK TELECOM CO.,LTD 017670	0.64%
28	Samsung Life Insurance co., Ltd 032830	0.63%
29	Hanmi Pharm. Co., Ltd. 128940	0.63%	NEW
30	HD Hyundai Marine Solution Co., Ltd 443060	0.60%	NEW
31	KEPCO Engineering & Construction Company, Inc 052690	0.59%
32	SAMSUNG E&A CO.,LTD 028050	0.54%
33	HD HYUNDAI ELECTRIC CO.,LTD 267260	0.54%
34	HYUNDAI MOTOR CO 005380	0.52%
35	SAMSUNG SECURITIES CO.,LTD 016360	0.52%
36	CJ Corp. 001040	0.45%
37	SK eternix Co., Ltd. 475150	0.45%
38	HYUNDAI MOBIS CO.,LTD 012330	0.44%
39	Hyundai-Rotem Co. 064350	0.44%
40	KOREA AEROSPACE INDUSTRIES, LTD. 047810	0.44%
41	HYUNDAI G.F. HOLDINGS CO., LTD. 005440	0.44%
42	HD HYUNDAI CO.,LTD. 267250	0.40%
43	COSMAX, INC. 192820	0.40%
44	Hanwha Ocean Co., Ltd. 042660	0.39%
45	CS Wind Corporation 112610	0.39%
46	HD Construction Equipment Co.,Ltd. 267270	0.39%
47	SK Chemicals Co., Ltd. 285130	0.37%
48	Hyosung Heavy Industries Corporation 298040	0.35%
49	LIG Defense&Aerospace Co., Ltd. 079550	0.33%
50	KOLON INDUSTRIES, INC. 120110	0.32%	NEW
51	LG CHEM LTD 051910	0.31%
52	COWAY Co., Ltd. 021240	0.31%
53	DL E&C CO.,LTD. 375500	0.31%
54	LOTTE CHEMICAL CORPORATION 011170	0.30%
55	DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040	0.29%	NEW
56	NH INVESTMENT & SECURITIES CO.,LTD. 005940	0.27%
57	HANWHA CORP 000880	0.21%
58	Hanwha Engine Co., Ltd. 082740	0.17%