#1 · 000660
SK hynix Inc.0.00%
Close
₩52,025
Net assets
₩26.1B
Trading value
₩1.9B
Premium/discount
-0.20%
Compare KODEX Asia AI Semiconductor ex-China Active (446690) 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
-11.14%
5D
-20.42%
20D
-11.42%
60D
-21.73%
YTD
+77.71%
1Y
+137.99%
Estimated creations/redemptionsLast 60 sessions
1 of the last 58 sessions (2%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
-₩146M
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 | ₩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 | -₩3.2B |
| 2026-08-14 | ₩0 |
| 2026-08-13 | +₩3.1B |
| 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 · 28 holdings · 0.0%
The top 5 holdings make up 0.0% of the fund, and the top 10 0.0%. New additions as of this snapshot: Crasus Chemical Inc.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SK hynix Inc. 000660 | 0.00% | |
| 2 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 0.00% | |
| 3 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 0.00% | |
| 4 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 0.00% | |
| 5 | TESCO.,LTD. 095610 | 0.00% | |
| 6 | Crasus Chemical Inc 268350 | 0.00% | NEW |
| 7 | PSK INC. 319660 | 0.00% | |
| 8 | VM Inc. 089970 | 0.00% | |
| 9 | DOOSAN CO.,LTD 000150 | 0.00% | |
| 10 | PSK HOLDINGS INC. 031980 | 0.00% | |
| 11 | ADVANTEST CORP 122400 | 0.00% | |
| 12 | ASE INDUSTRIAL HOLDINGS 003711 | 0.00% | |
| 13 | SH ENERGY & CHEMICAL CO.,LTD 002360 | 0.00% | |
| 14 | Elite Material Co Ltd 002383 | 0.00% | |
| 15 | Furukawa Electric Co Ltd 827200 | 0.00% | |
| 16 | HOYA 837800 | 0.00% | |
| 17 | IBIDEN 148800 | 0.00% | |
| 18 | Kioxia Holdings Corp 236330 | 0.00% | |
| 19 | MEDIATEK INC 002454 | 0.00% | |
| 20 | MURATA MFG CO 914400 | 0.00% | |
| 21 | Micronics Japan Co Ltd 750400 | 0.00% | |
| 22 | Nanya Technology Corp 002408 | 0.00% | |
| 23 | SHOWA DENKO K K 368000 | 0.00% | |
| 24 | SONY GROUP 435000 | 0.00% | |
| 25 | TOKYO ELECTRON 571400 | 0.00% | |
| 26 | Unimicron Technology Corp 003037 | 0.00% | |
| 27 | KRW Cash 010010 | 0.00% | |
| 28 | Subscription Cash H00000 | 0.00% |
#2 · 005930
SAMSUNG ELECTRONICS CO,.LTD0.00%
#3 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD0.00%
#4 · 036930
JUSUNG ENGINEERING Co.,Ltd.0.00%
#5 · 095610
TESCO.,LTD.0.00%
#6 · 268350NEW
Crasus Chemical Inc
0.00%
#7 · 319660
PSK INC.0.00%
#8 · 089970
VM Inc.0.00%
#9 · 000150
DOOSAN CO.,LTD
0.00%
#10 · 031980
PSK HOLDINGS INC.0.00%
#11 · 122400
ADVANTEST CORP
0.00%
#12 · 003711
ASE INDUSTRIAL HOLDINGS
0.00%
#13 · 002360
SH ENERGY & CHEMICAL CO.,LTD
0.00%
#14 · 002383
Elite Material Co Ltd
0.00%
#15 · 827200
Furukawa Electric Co Ltd
0.00%
#16 · 837800
HOYA
0.00%
#17 · 148800
IBIDEN
0.00%
#18 · 236330
Kioxia Holdings Corp
0.00%
#19 · 002454
MEDIATEK INC
0.00%
#20 · 914400
MURATA MFG CO
0.00%
#21 · 750400
Micronics Japan Co Ltd
0.00%
#22 · 002408
Nanya Technology Corp
0.00%
#23 · 368000
SHOWA DENKO K K
0.00%
#24 · 435000
SONY GROUP
0.00%
#25 · 571400
TOKYO ELECTRON
0.00%
#26 · 003037
Unimicron Technology Corp
0.00%
#27 · 010010
KRW Cash
0.00%
#28 · H00000
Subscription Cash
0.00%