#1 · 000660
SK hynix Inc.14.95%
Close
₩22,865
Net assets
₩11.8B
Trading value
₩7M
Premium/discount
+0.40%
Compare TRUSTON Shareholder Value Active (472720) 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
-0.65%
5D
-9.87%
20D
-12.76%
60D
-12.28%
YTD
+25.01%
1Y
+45.64%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 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 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 43 holdings · 100.0%
The top 5 holdings make up 37.1% of the fund, and the top 10 54.5%. New additions as of this snapshot: SAMSUNG ELECTRONICS CO,.LTD (Preferred), KOREAN AIR LINES CO.,LTD and LG ELECTRONICS INC. (Preferred).
#2 · 005935NEW
SAMSUNG ELECTRONICS CO,.LTD (Preferred)8.50%
#3 · 005930
SAMSUNG ELECTRONICS CO,.LTD5.25%
#4 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.4.27%
#5 · 105560
KB Financial Group Inc.4.12%
#6 · 005387
HYUNDAI MOTOR CO (2nd Preferred B)4.02%
#7 · 051910
LG CHEM LTD3.70%
#8 · 006260
LS Corp.3.43%
#9 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD3.13%
#10 · 017890
KoreaAlcoholIndustrial
3.11%
#11 · 086280
HYUNDAI GLOVIS Co., LTD.2.84%
#12 · 010120
LS ELECTRIC CO., LTD2.72%
#13 · 034730
SK Inc.2.69%
#14 · 003240
TAEKWANG INDUSTRIAL CO.,LTD
2.61%
#15 · 029780
SAMSUNG CARD CO.,LTD
2.58%
#16 · 000150
DOOSAN CO.,LTD
2.26%
#17 · 017800
HYUNDAI ELEVATOR CO.,LTD2.15%
2.06%
#19 · 028260
SAMSUNG C&T CORPORATION2.05%
#20 · 039490
KIWOOM Securities Co.,Ltd.1.98%
#21 · 041830
InBody Co., Ltd.1.83%
#22 · 010010
KRW Cash
1.56%
#23 · 093050
LF Corp.
1.47%
#24 · 002380
KCC Corporation1.44%
#25 · 007070
GS Retail Co.,Ltd1.24%
#26 · 082920
VITZROCELL Co.,Ltd.
1.21%
#27 · 010060
OCI Holdings Company Ltd.1.20%
#28 · 012330
HYUNDAI MOBIS CO.,LTD1.10%
#29 · 003490NEW
KOREAN AIR LINES CO.,LTD1.07%
#30 · 000270
KIA CORPORATION1.05%
#31 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD1.02%
#32 · 033780
KT&G Corporation0.96%
#33 · 138040
MERITZ FINANCIAL GROUP INC.0.86%
#34 · 001040
CJ Corp.0.83%
#35 · 005440
HYUNDAI G.F. HOLDINGS CO., LTD.0.76%
#36 · 215200
MegaStudyEdu Co. Ltd
0.68%
#37 · 285130
SK Chemicals Co., Ltd.0.64%
#38 · 000020
DONGWHA PHARM.CO.,LTD
0.59%
#39 · 006040
DONGWON INDUSTRIES CO.,LTD0.56%
#40 · 097950
CJ CHEILJEDANG CORP.0.52%
#41 · 066575NEW
LG ELECTRONICS INC. (Preferred)0.49%
#42 · 215000
GOLFZON Co., Ltd.
0.23%
#43 · 010780
IS DONGSEO CO., LTD.0.23%