#1 · 047050
POSCO INTERNATIONAL26.23%
Close
₩5,875
Net assets
₩119.8B
Trading value
₩3.4B
Premium/discount
-0.43%
Compare ACE POSCO Group Focus (469170) 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
+2.44%
5D
-4.32%
20D
-4.32%
60D
+12.66%
YTD
+1.38%
1Y
+19.65%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed out in the latest session. 20 of the last 59 sessions (34%) saw net inflows and 12 saw net outflows.
1D
—
20D
-₩579M
60D
+₩5.8B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | -₩287M |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | -₩298M |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | +₩580M |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | -₩590M |
| 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 | -₩595M |
| 2026-09-11 | +₩610M |
| 2026-09-10 | +₩618M |
| 2026-09-09 | +₩1.2B |
| 2026-09-08 | ₩0 |
| 2026-09-07 | -₩1.2B |
| 2026-09-04 | +₩299M |
| 2026-09-03 | -₩601M |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩305M |
| 2026-08-27 | +₩296M |
| 2026-08-26 | +₩1.1B |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩269M |
| 2026-08-20 | ₩0 |
| 2026-08-19 | -₩275M |
| 2026-08-18 | +₩555M |
| 2026-08-14 | +₩290M |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | +₩283M |
| 2026-08-10 | -₩871M |
| 2026-08-07 | -₩569M |
| 2026-08-06 | ₩0 |
| 2026-08-05 | +₩817M |
| 2026-08-04 | +₩1.6B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | -₩247M |
| 2026-07-29 | ₩0 |
| 2026-07-28 | +₩250M |
| 2026-07-27 | +₩266M |
| 2026-07-24 | +₩806M |
| 2026-07-23 | +₩835M |
| 2026-07-22 | -₩516M |
| 2026-07-21 | ₩0 |
| 2026-07-20 | +₩252M |
| 2026-07-16 | ₩0 |
| 2026-07-15 | +₩267M |
| 2026-07-14 | +₩780M |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 11 holdings · 100.0%
The top 5 holdings make up 93.2% of the fund, and the top 10 100.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | POSCO INTERNATIONAL 047050 | 26.23% | |
| 2 | POSCO FUTURE M CO., LTD. 003670 | 25.14% | |
| 3 | POSCO Holdings Inc. 005490 | 23.78% | |
| 4 | POSCO DX COMPANY LTD. 022100 | 14.49% | |
| 5 | POSCO M-TECH CO.,LTD. 009520 | 3.52% | |
| 6 | LG ENERGY SOLUTION, LTD. 373220 | 1.57% | |
| 7 | POSCO STEELEON Co.,Ltd. 058430 | 1.51% | |
| 8 | LX INTERNATIONAL CORP. 001120 | 1.45% | |
| 9 | SAMSUNG E&A CO.,LTD 028050 | 1.18% | |
| 10 | HYUNDAI STEEL COMPANY 004020 | 1.09% | |
| 11 | KRW Cash 010010 | 0.03% |
#2 · 003670
POSCO FUTURE M CO., LTD.25.14%
#3 · 005490
POSCO Holdings Inc.23.78%
#4 · 022100
POSCO DX COMPANY LTD.14.49%
#5 · 009520
POSCO M-TECH CO.,LTD.3.52%
#6 · 373220
LG ENERGY SOLUTION, LTD.1.57%
#7 · 058430
POSCO STEELEON Co.,Ltd.
1.51%
#8 · 001120
LX INTERNATIONAL CORP.1.45%
#9 · 028050
SAMSUNG E&A CO.,LTD1.18%
#10 · 004020
HYUNDAI STEEL COMPANY1.09%
#11 · 010010
KRW Cash
0.03%