KOSPI · 442260

Mighty Dynamic Quant Active

Live reactions on X

₩33,150

Net assets

₩40.9B

Trading value

₩9M

Premium/discount

+0.41%

Compare Mighty Dynamic Quant Active (442260) 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.

-0.41%

-14.48%

20D

-15.35%

60D

-12.89%

YTD

+55.41%

+100.61%

Estimated creations/redemptionsLast 60 sessions

1 of the last 59 sessions (2%) saw net inflows and 1 saw net outflows.

—

20D

₩0

60D

-₩1.3B

View daily fund flows

Estimated creation/redemption flows
Date	Estimated net flow
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	-₩2.7B
2026-08-05	₩0
2026-08-04	+₩1.4B
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
2026-07-14	₩0

Estimated as change in listed units × current NAV

Holdings and weightsHoldings date 26-10-14 · 71 holdings · 100.0%

The top 5 holdings make up 71.8% of the fund, and the top 10 78.6%.

#	Holding	Weight
1	SAMSUNG ELECTRONICS CO,.LTD 005930	27.30%
2	SK hynix Inc. 000660	21.49%
3	MIGHTY 200TR 0112X0	17.25%
4	SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150	3.02%
5	SK Square Co., Ltd. 402340	2.71%
6	KIA CORPORATION 000270	1.42%
7	S-Oil Corporation 010950	1.39%
8	LG ELECTRONICS INC. 066570	1.38%
9	SK Inc. 034730	1.34%
10	KB Financial Group Inc. 105560	1.33%
11	LS ELECTRIC CO., LTD 010120	1.06%
12	SHINHAN FINANCIAL GROUP CO.,LTD 055550	1.04%
13	KOREA ELECTRIC POWER CORPORATION 015760	1.01%
14	HYUNDAI MOTOR CO 005380	0.97%
15	LG INNOTEK CO., LTD. 011070	0.80%
16	Hana Financial Group Inc. 086790	0.80%
17	OCI Holdings Company Ltd. 010060	0.75%
18	LIG Defense&Aerospace Co., Ltd. 079550	0.74%
19	DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040	0.72%
20	SAMSUNG E&A CO.,LTD 028050	0.72%
21	POSCO FUTURE M CO., LTD. 003670	0.65%
22	HMM CO.,LTD 011200	0.65%
23	LG Corp. 003550	0.58%
24	Woori Financial Group Inc. 316140	0.56%
25	KOREA ZINC INC 010130	0.53%
26	Samsung Life Insurance co., Ltd 032830	0.52%
27	HANWHA SYSTEMS Co., Ltd. 272210	0.51%
28	KOREAN AIR LINES CO.,LTD 003490	0.48%
29	SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810	0.44%
30	DL E&C CO.,LTD. 375500	0.44%
31	HYBE Co., Ltd. 352820	0.43%
32	DB HiTek Co.,LTD 000990	0.42%
33	NC Corporation 036570	0.41%
34	Celltrion, Inc. 068270	0.41%
35	E-MART Inc. 139480	0.35%
36	L&F CO.,LTD 066970	0.34%
37	HD Construction Equipment Co.,Ltd. 267270	0.33%
38	LS Corp. 006260	0.32%
39	Taihan Cable & Solution Co., Ltd. 001440	0.29%
40	LG H&H Co., Ltd. 051900	0.28%
41	HYUNDAI STEEL COMPANY 004020	0.28%
42	HYUNDAI AUTOEVER CORPORATION. 307950	0.26%
43	MERITZ FINANCIAL GROUP INC. 138040	0.26%
44	LOTTE SHOPPING CO.,LTD. 023530	0.22%
45	DB INSURANCE CO.,LTD 005830	0.21%
46	MIRAE ASSET SECURITIES CO.,LTD. 006800	0.20%
47	KakaoBank Corp. 323410	0.18%
48	Korea Investment Holdings Co., Ltd 071050	0.17%
49	Hyosung TNC Corporation 298020	0.17%
50	INDUSTRIAL BANK OF KOREA 024110	0.15%
51	KRW Cash 010010	0.14%
52	KOLON INDUSTRIES, INC. 120110	0.13%
53	kakaopay Corp. 377300	0.13%
54	SAMSUNG SECURITIES CO.,LTD 016360	0.13%
55	DL Holdings CO.,LTD 000210	0.12%
56	HANALL BIOPHARMA CO.,LTD 009420	0.11%
57	JB FINANCIAL GROUP CO.,LTD 175330	0.11%
58	NH INVESTMENT & SECURITIES CO.,LTD. 005940	0.10%
59	BNK Financial Group Inc. 138930	0.10%
60	KIWOOM Securities Co.,Ltd. 039490	0.09%
61	LOTTE Fine Chemical Co., Ltd. 004000	0.08%
62	DOOSAN ENERBILITY CO., LTD. 034020	0.08%
63	KoreaGasCorporation 036460	0.07%
64	HYUNDAIMARINE&FIREINSURANCECO.,LTD. 001450	0.07%
65	iM Financial Group Co., Ltd. 139130	0.06%
66	Chong Kun Dang Pharmaceutical Corp. 185750	0.06%
67	HANWHA LIFE INSURANCE CO., LTD. 088350	0.04%
68	KOREA PETRO CHEMICAL IND CO.,LTD 006650	0.04%
69	YOUNGPOONG CORPORATION 000670	0.02%
70	SeAH Besteel Holdings Corporation 001430	0.02%
71	SAMSUNG SDS CO., LTD. 018260	0.02%