#1 · 010010
KRW Cash
11.21%
Close
₩16,325
Net assets
₩48.1B
Trading value
₩118M
Premium/discount
+0.16%
Compare ACE Shareholder Return Value Stock Active (447430) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, 60-day, year-to-date, 1-year and negative over 5-day, 20-day. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.12%
5D
-1.42%
20D
-1.30%
60D
+3.09%
YTD
+6.32%
1Y
+10.16%
Estimated creations/redemptionsLast 60 sessions
1 of the last 59 sessions (2%) saw net inflows and 2 saw net outflows.
1D
—
20D
₩0
60D
-₩1.6B
View daily fund 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 | -₩1.6B |
| 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 | +₩815M |
| 2026-07-23 | ₩0 |
| 2026-07-22 | -₩789M |
| 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 · 34 holdings · 100.0%
The top 5 holdings make up 45.0% of the fund, and the top 10 65.4%. New additions as of this snapshot: Cheil Worldwide Inc, POSCO INTERNATIONAL, CLIO Cosmetics Co., Ltd and 2 more.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KRW Cash 010010 | 11.21% | |
| 2 | SEOHEE CONSTRUCTION CO., LTD. 035890 | 8.80% | |
| 3 | Youngone Holdings Co., Ltd 009970 | 8.55% | |
| 4 | DoubleUGames Co., Ltd. 192080 | 8.50% | |
| 5 | KSS LINE LTD. 044450 | 7.92% | |
| 6 | Cuckoo Holdings Co.,Ltd 192400 | 6.06% | |
| 7 | SeAH Steel Corporation 306200 | 3.91% | |
| 8 | NICE Holdings Co., Ltd 034310 | 3.83% | |
| 9 | SNT MOTIV CO.,LTD 064960 | 3.35% | |
| 10 | SeAH Steel Holdings Corporation 003030 | 3.25% | |
| 11 | SNT Holdings CO.,LTD 036530 | 3.12% | |
| 12 | SEBANG GLOBAL BATTERY CO.,LTD 004490 | 2.84% | |
| 13 | NICE INFORMATION & TELECOMMUNICATION INC. 036800 | 2.34% | |
| 14 | MegaStudyEdu Co. Ltd 215200 | 2.24% | |
| 15 | Cheil Worldwide Inc 030000 | 2.20% | NEW |
| 16 | SK GAS LTD 018670 | 2.20% | |
| 17 | SNT DYNAMICS CO.,Ltd 003570 | 2.14% | |
| 18 | DAOU TECHNOLOGY INC 023590 | 2.06% | |
| 19 | HS Ad Inc. 035000 | 2.06% | |
| 20 | Kangwon Land, Inc. 035250 | 1.87% | |
| 21 | MOTONIC CORPORATION 009680 | 1.80% | |
| 22 | POSCO INTERNATIONAL 047050 | 1.61% | NEW |
| 23 | BLACK YAK I&C CO.,LTD 478560 | 1.53% | |
| 24 | BIXOLONCo.,Ltd 093190 | 1.39% | |
| 25 | DAEYANG ELECTRIC CO.,LTD 108380 | 0.95% | |
| 26 | INNOCEAN WORLDWIDE INC. 214320 | 0.91% | |
| 27 | NOVAREX Co., Ltd. 194700 | 0.70% | |
| 28 | NeopharmCO.,LTD. 092730 | 0.67% | |
| 29 | BAIKSAN CO.,LTD 035150 | 0.64% | |
| 30 | CLIO Cosmetics Co., Ltd 237880 | 0.55% | NEW |
| 31 | KPX CHEMICAL CO., LTD. 025000 | 0.36% | NEW |
| 32 | UNID CO.,LTD 014830 | 0.28% | |
| 33 | SL CORPORATION 005850 | 0.10% | NEW |
| 34 | DAECHANG FORGING CO.,LTD 015230 | 0.10% |
#2 · 035890
SEOHEE CONSTRUCTION CO., LTD.
8.80%
#3 · 009970
Youngone Holdings Co., Ltd8.55%
#4 · 192080
DoubleUGames Co., Ltd.8.50%
#5 · 044450
KSS LINE LTD.
7.92%
#6 · 192400
Cuckoo Holdings Co.,Ltd
6.06%
#7 · 306200
SeAH Steel Corporation3.91%
#8 · 034310
NICE Holdings Co., Ltd
3.83%
#9 · 064960
SNT MOTIV CO.,LTD
3.35%
#10 · 003030
SeAH Steel Holdings Corporation3.25%
#11 · 036530
SNT Holdings CO.,LTD
3.12%
#12 · 004490
SEBANG GLOBAL BATTERY CO.,LTD2.84%
#13 · 036800
NICE INFORMATION & TELECOMMUNICATION INC.
2.34%
#14 · 215200
MegaStudyEdu Co. Ltd
2.24%
#15 · 030000NEW
Cheil Worldwide Inc2.20%
#16 · 018670
SK GAS LTD2.20%
#17 · 003570
SNT DYNAMICS CO.,Ltd2.14%
#18 · 023590
DAOU TECHNOLOGY INC
2.06%
#19 · 035000
HS Ad Inc.
2.06%
#20 · 035250
Kangwon Land, Inc.1.87%
#21 · 009680
MOTONIC CORPORATION
1.80%
#22 · 047050NEW
POSCO INTERNATIONAL1.61%
#23 · 478560
BLACK YAK I&C CO.,LTD
1.53%
#24 · 093190
BIXOLONCo.,Ltd
1.39%
#25 · 108380
DAEYANG ELECTRIC CO.,LTD
0.95%
#26 · 214320
INNOCEAN WORLDWIDE INC.0.91%
#27 · 194700
NOVAREX Co., Ltd.
0.70%
#28 · 092730
NeopharmCO.,LTD.
0.67%
#29 · 035150
BAIKSAN CO.,LTD
0.64%
#30 · 237880NEW
CLIO Cosmetics Co., Ltd
0.55%
#31 · 025000NEW
KPX CHEMICAL CO., LTD.
0.36%
#32 · 014830
UNID CO.,LTD0.28%
#33 · 005850NEW
SL CORPORATION0.10%
#34 · 015230
DAECHANG FORGING CO.,LTD0.10%