#1 · 007660
ISUPETASYS CO.,LTD20.11%
Close
₩27,375
Net assets
₩451.0B
Trading value
₩85.7B
Premium/discount
-0.16%
Compare KODEX AI Semiconductor Core Equipment (471990) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day) are negative, while 20-day, 60-day, year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-5.93%
5D
-15.20%
20D
+3.56%
60D
+17.54%
YTD
+77.24%
1Y
+130.04%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed in for 7 straight sessions. 29 of the last 59 sessions (49%) saw net inflows and 11 saw net outflows.
1D
—
20D
+₩184.4B
60D
+₩179.0B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | +₩13.0B |
| 2026-10-12 | +₩13.3B |
| 2026-10-08 | +₩14.1B |
| 2026-10-07 | +₩15.2B |
| 2026-10-06 | +₩6.5B |
| 2026-10-02 | +₩71.1B |
| 2026-10-01 | +₩19.8B |
| 2026-09-30 | ₩0 |
| 2026-09-29 | -₩1.4B |
| 2026-09-28 | +₩17.4B |
| 2026-09-23 | +₩2.7B |
| 2026-09-22 | +₩4.0B |
| 2026-09-21 | +₩1.3B |
| 2026-09-18 | ₩0 |
| 2026-09-17 | +₩2.5B |
| 2026-09-16 | +₩2.5B |
| 2026-09-15 | +₩1.2B |
| 2026-09-14 | +₩1.2B |
| 2026-09-11 | ₩0 |
| 2026-09-10 | -₩4.0B |
| 2026-09-09 | ₩0 |
| 2026-09-08 | -₩1.3B |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | +₩2.3B |
| 2026-09-02 | -₩2.4B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | -₩1.1B |
| 2026-08-21 | +₩2.3B |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | +₩1.2B |
| 2026-08-14 | +₩1.2B |
| 2026-08-13 | ₩0 |
| 2026-08-12 | +₩1.1B |
| 2026-08-11 | ₩0 |
| 2026-08-10 | +₩2.2B |
| 2026-08-07 | -₩3.0B |
| 2026-08-06 | ₩0 |
| 2026-08-05 | -₩2.1B |
| 2026-08-04 | -₩11.9B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩9.1B |
| 2026-07-29 | +₩1.6B |
| 2026-07-28 | +₩894M |
| 2026-07-27 | ₩0 |
| 2026-07-24 | -₩2.0B |
| 2026-07-23 | +₩1.1B |
| 2026-07-22 | +₩1.1B |
| 2026-07-21 | +₩2.2B |
| 2026-07-20 | -₩4.4B |
| 2026-07-16 | +₩2.4B |
| 2026-07-15 | +₩2.7B |
| 2026-07-14 | -₩4.7B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 19 holdings · 100.0%
The top 5 holdings make up 74.6% of the fund, and the top 10 95.4%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | ISUPETASYS CO.,LTD 007660 | 20.11% | |
| 2 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 17.61% | |
| 3 | HANMI Semiconductor CO., LTD. 042700 | 16.64% | |
| 4 | DAEDUCK ELECTRONICS CO.,LTD 353200 | 12.35% | |
| 5 | SIMMTECH Co., Ltd. 222800 | 7.88% | |
| 6 | EO Technics CO.,LTD 039030 | 6.70% | |
| 7 | LEENO Industrial Inc 058470 | 6.13% | |
| 8 | ISC Co., LTD. 095340 | 4.27% | |
| 9 | HPSP Co., Ltd. 403870 | 1.90% | |
| 10 | HanaMicronInc. 067310 | 1.81% | |
| 11 | PSK HOLDINGS INC. 031980 | 1.69% | |
| 12 | TSE CO.,Ltd 131290 | 0.70% | |
| 13 | VM Inc. 089970 | 0.67% | |
| 14 | DOOSAN TESNA Inc. 131970 | 0.60% | |
| 15 | Techwing, Inc. 089030 | 0.36% | |
| 16 | Park Systems Corp. 140860 | 0.24% | |
| 17 | TLB Co., Ltd. 356860 | 0.21% | |
| 18 | SFA Semicon Co., Ltd 036540 | 0.07% | |
| 19 | KRW Cash 010010 | 0.06% |
#2 · 036930
JUSUNG ENGINEERING Co.,Ltd.17.61%
#3 · 042700
HANMI Semiconductor CO., LTD.16.64%
#4 · 353200
DAEDUCK ELECTRONICS CO.,LTD12.35%
#5 · 222800
SIMMTECH Co., Ltd.7.88%
#6 · 039030
EO Technics CO.,LTD6.70%
#7 · 058470
LEENO Industrial Inc6.13%
#8 · 095340
ISC Co., LTD.4.27%
#9 · 403870
HPSP Co., Ltd.1.90%
#10 · 067310
HanaMicronInc.1.81%
#11 · 031980
PSK HOLDINGS INC.1.69%
#12 · 131290
TSE CO.,Ltd
0.70%
#13 · 089970
VM Inc.0.67%
#14 · 131970
DOOSAN TESNA Inc.0.60%
#15 · 089030
Techwing, Inc.
0.36%
#16 · 140860
Park Systems Corp.
0.24%
#17 · 356860
TLB Co., Ltd.
0.21%
#18 · 036540
SFA Semicon Co., Ltd0.07%
#19 · 010010
KRW Cash
0.06%