#1 · 034020
DOOSAN ENERBILITY CO., LTD.24.73%
Close
₩44,890
Net assets
₩170.3B
Trading value
₩3.7B
Premium/discount
+0.14%
Compare ACE Nuclear Power TOP10 (433500) 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 0.5%, so the price tracks NAV closely.
1D
-7.47%
5D
-18.82%
20D
-29.14%
60D
-7.48%
YTD
+9.85%
1Y
+37.70%
Estimated creations/redemptionsLast 60 sessions
3 of the last 58 sessions (5%) saw net inflows and 6 saw net outflows.
1D
—
20D
+₩11.8B
60D
-₩14.2B
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 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | +₩5.7B |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | +₩6.1B |
| 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 | -₩5.3B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | -₩5.6B |
| 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 | -₩5.4B |
| 2026-08-11 | ₩0 |
| 2026-08-10 | -₩5.4B |
| 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 | -₩4.8B |
| 2026-07-21 | -₩4.6B |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | +₩5.0B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 11 holdings · 100.0%
The top 5 holdings make up 73.7% of the fund, and the top 10 99.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | DOOSAN ENERBILITY CO., LTD. 034020 | 24.73% | |
| 2 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720 | 21.87% | |
| 3 | DOOSAN CO.,LTD 000150 | 9.80% | |
| 4 | BHI Co., LTD. 083650 | 9.64% | |
| 5 | KEPCO Engineering & Construction Company, Inc 052690 | 7.64% | |
| 6 | DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040 | 7.49% | |
| 7 | Woori Technology, Incorporation 032820 | 7.27% | |
| 8 | KOREA ELECTRIC POWER CORPORATION 015760 | 4.55% | |
| 9 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 4.49% | |
| 10 | SAMSUNG C&T CORPORATION 028260 | 2.20% | |
| 11 | KRW Cash 010010 | 0.32% |
#2 · 000720
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD21.87%
#3 · 000150
DOOSAN CO.,LTD
9.80%
#4 · 083650
BHI Co., LTD.9.64%
7.64%
#6 · 047040
DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD7.49%
#7 · 032820
Woori Technology, Incorporation
7.27%
#8 · 015760
KOREA ELECTRIC POWER CORPORATION4.55%
#9 · 051600
KEPCO Plant Service & Engineering Co., Ltd4.49%
#10 · 028260
SAMSUNG C&T CORPORATION2.20%
#11 · 010010
KRW Cash
0.32%