#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD22.88%
Close
₩24,920
Net assets
₩33.6B
Trading value
₩2M
Premium/discount
+0.25%
Compare FOCUS AI Korea Active (448570) 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
-6.02%
5D
-16.15%
20D
-17.36%
60D
-16.91%
YTD
+25.19%
1Y
+48.20%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
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 | ₩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 · 20 holdings · 100.0%
The top 5 holdings make up 56.1% of the fund, and the top 10 82.8%. New additions as of this snapshot: KOSPI 200 Futures Dec 2026.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 22.88% | |
| 2 | SK hynix Inc. 000660 | 15.36% | |
| 3 | Celltrion, Inc. 068270 | 6.07% | |
| 4 | S-Oil Corporation 010950 | 6.03% | |
| 5 | HYUNDAI MOBIS CO.,LTD 012330 | 5.78% | |
| 6 | KB Financial Group Inc. 105560 | 5.51% | |
| 7 | Hana Financial Group Inc. 086790 | 5.41% | |
| 8 | HYUNDAI MOTOR CO 005380 | 5.31% | |
| 9 | KRW Cash 010010 | 5.30% | |
| 10 | KOREA AEROSPACE INDUSTRIES, LTD. 047810 | 5.16% | |
| 11 | Hyundai-Rotem Co. 064350 | 5.06% | |
| 12 | LG ELECTRONICS INC. 066570 | 4.98% | |
| 13 | HANWHA AEROSPACE CO., LTD. 012450 | 4.91% | |
| 14 | SANIL ELECTRIC CO., LTD 062040 | 0.64% | |
| 15 | KakaoBank Corp. 323410 | 0.59% | |
| 16 | GS Holdings 078930 | 0.31% | |
| 17 | E-MART Inc. 139480 | 0.25% | |
| 18 | KOREA PETRO CHEMICAL IND CO.,LTD 006650 | 0.24% | |
| 19 | iM Financial Group Co., Ltd. 139130 | 0.22% | |
| 20 | KOSPI 200 Futures Dec 2026 A016C0 | 0.00% | NEW |
#2 · 000660
SK hynix Inc.15.36%
#3 · 068270
Celltrion, Inc.6.07%
#4 · 010950
S-Oil Corporation6.03%
#5 · 012330
HYUNDAI MOBIS CO.,LTD5.78%
#6 · 105560
KB Financial Group Inc.5.51%
#7 · 086790
Hana Financial Group Inc.5.41%
#8 · 005380
HYUNDAI MOTOR CO5.31%
#9 · 010010
KRW Cash
5.30%
#10 · 047810
KOREA AEROSPACE INDUSTRIES, LTD.5.16%
#11 · 064350
Hyundai-Rotem Co.5.06%
#12 · 066570
LG ELECTRONICS INC.4.98%
#13 · 012450
HANWHA AEROSPACE CO., LTD.4.91%
#14 · 062040
SANIL ELECTRIC CO., LTD0.64%
#15 · 323410
KakaoBank Corp.0.59%
#16 · 078930
GS Holdings0.31%
#17 · 139480
E-MART Inc.0.25%
#18 · 006650
KOREA PETRO CHEMICAL IND CO.,LTD0.24%
#19 · 139130
iM Financial Group Co., Ltd.
0.22%
#20 · A016C0NEW
KOSPI 200 Futures Dec 2026
0.00%