#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD24.43%
Close
₩48,580
Net assets
₩946.4B
Trading value
₩49.5B
Premium/discount
+0.09%
Compare ACE AI Semiconductor TOP3+ (469150) 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
-11.47%
5D
-24.59%
20D
-18.06%
60D
-16.99%
YTD
+79.99%
1Y
+159.99%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed out for 4 straight sessions. 22 of the last 58 sessions (38%) saw net inflows and 27 saw net outflows.
1D
—
20D
+₩48.0B
60D
+₩82.0B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | -₩2.8B |
| 2026-10-12 | -₩3.0B |
| 2026-10-08 | -₩25.6B |
| 2026-10-07 | -₩3.2B |
| 2026-10-06 | ₩0 |
| 2026-10-02 | -₩6.7B |
| 2026-10-01 | +₩70.1B |
| 2026-09-30 | -₩19.1B |
| 2026-09-29 | +₩3.2B |
| 2026-09-28 | +₩55.2B |
| 2026-09-23 | +₩3.2B |
| 2026-09-22 | +₩28.0B |
| 2026-09-21 | -₩3.1B |
| 2026-09-18 | -₩3.0B |
| 2026-09-17 | ₩0 |
| 2026-09-16 | +₩5.8B |
| 2026-09-15 | -₩22.6B |
| 2026-09-14 | -₩28.3B |
| 2026-09-11 | -₩5.9B |
| 2026-09-10 | -₩3.1B |
| 2026-09-09 | -₩6.2B |
| 2026-09-08 | -₩3.0B |
| 2026-09-07 | -₩6.0B |
| 2026-09-04 | +₩2.9B |
| 2026-09-03 | -₩5.5B |
| 2026-09-02 | -₩5.5B |
| 2026-09-01 | -₩2.8B |
| 2026-08-31 | +₩22.9B |
| 2026-08-27 | +₩8.7B |
| 2026-08-26 | ₩0 |
| 2026-08-25 | -₩5.7B |
| 2026-08-24 | +₩2.8B |
| 2026-08-21 | +₩2.9B |
| 2026-08-20 | -₩2.9B |
| 2026-08-19 | ₩0 |
| 2026-08-18 | -₩8.7B |
| 2026-08-14 | ₩0 |
| 2026-08-13 | -₩2.9B |
| 2026-08-12 | +₩8.2B |
| 2026-08-11 | +₩7.9B |
| 2026-08-10 | ₩0 |
| 2026-08-07 | +₩9.9B |
| 2026-08-06 | +₩5.1B |
| 2026-08-05 | -₩5.4B |
| 2026-08-04 | ₩0 |
| 2026-08-03 | +₩2.6B |
| 2026-07-31 | +₩13.7B |
| 2026-07-30 | +₩2.2B |
| 2026-07-29 | +₩2.2B |
| 2026-07-28 | +₩2.4B |
| 2026-07-27 | ₩0 |
| 2026-07-24 | -₩2.7B |
| 2026-07-23 | -₩6.0B |
| 2026-07-22 | +₩11.5B |
| 2026-07-21 | ₩0 |
| 2026-07-20 | -₩14.1B |
| 2026-07-16 | +₩18.0B |
| 2026-07-15 | -₩3.3B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 21 holdings · 100.0%
The top 5 holdings make up 74.9% of the fund, and the top 10 83.7%. New additions as of this snapshot: PSK INC., SIMMTECH Co., Ltd. and TESCO.,LTD.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 24.43% | |
| 2 | HANMI Semiconductor CO., LTD. 042700 | 24.35% | |
| 3 | SK hynix Inc. 000660 | 21.71% | |
| 4 | DAEDUCK ELECTRONICS CO.,LTD 353200 | 2.36% | |
| 5 | HanaMicronInc. 067310 | 2.07% | |
| 6 | LEENO Industrial Inc 058470 | 1.83% | |
| 7 | PSK INC. 319660 | 1.77% | NEW |
| 8 | SIMMTECH Co., Ltd. 222800 | 1.76% | NEW |
| 9 | EO Technics CO.,LTD 039030 | 1.71% | |
| 10 | HPSP Co., Ltd. 403870 | 1.71% | |
| 11 | DB HiTek Co.,LTD 000990 | 1.70% | |
| 12 | WONIK IPS CO., LTD. 240810 | 1.70% | |
| 13 | Techwing, Inc. 089030 | 1.68% | |
| 14 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 1.66% | |
| 15 | ISUPETASYS CO.,LTD 007660 | 1.64% | |
| 16 | TESCO.,LTD. 095610 | 1.59% | NEW |
| 17 | Jeju Semiconductor Corp. 080220 | 1.53% | |
| 18 | ISC Co., LTD. 095340 | 1.52% | |
| 19 | FADU INC. 440110 | 1.39% | |
| 20 | LG INNOTEK CO., LTD. 011070 | 1.32% | |
| 21 | KRW Cash 010010 | 0.58% |
#2 · 042700
HANMI Semiconductor CO., LTD.24.35%
#3 · 000660
SK hynix Inc.21.71%
#4 · 353200
DAEDUCK ELECTRONICS CO.,LTD2.36%
#5 · 067310
HanaMicronInc.2.07%
#6 · 058470
LEENO Industrial Inc1.83%
#7 · 319660NEW
PSK INC.1.77%
#8 · 222800NEW
SIMMTECH Co., Ltd.1.76%
#9 · 039030
EO Technics CO.,LTD1.71%
#10 · 403870
HPSP Co., Ltd.1.71%
#11 · 000990
DB HiTek Co.,LTD1.70%
#12 · 240810
WONIK IPS CO., LTD.1.70%
#13 · 089030
Techwing, Inc.
1.68%
#14 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD1.66%
#15 · 007660
ISUPETASYS CO.,LTD1.64%
#16 · 095610NEW
TESCO.,LTD.1.59%
#17 · 080220
Jeju Semiconductor Corp.
1.53%
#18 · 095340
ISC Co., LTD.1.52%
#19 · 440110
FADU INC.
1.39%
#20 · 011070
LG INNOTEK CO., LTD.1.32%
#21 · 010010
KRW Cash
0.58%