#1 · 041510
SM ENTERTAINMENT CO., Ltd.25.40%
Close
₩6,670
Net assets
₩96.2B
Trading value
₩5.4B
Premium/discount
+0.15%
Compare ACE K-POP Focus (475050) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are negative over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-0.45%
5D
-2.06%
20D
-5.86%
60D
-9.07%
YTD
-45.64%
1Y
-46.47%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed out in the latest session. 20 of the last 58 sessions (34%) saw net inflows and 10 saw net outflows.
1D
—
20D
+₩3.4B
60D
+₩6.0B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | -₩331M |
| 2026-10-12 | ₩0 |
| 2026-10-08 | +₩676M |
| 2026-10-07 | +₩2.0B |
| 2026-10-06 | +₩332M |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | +₩338M |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | +₩680M |
| 2026-09-22 | ₩0 |
| 2026-09-21 | -₩346M |
| 2026-09-18 | ₩0 |
| 2026-09-17 | -₩347M |
| 2026-09-16 | ₩0 |
| 2026-09-15 | +₩359M |
| 2026-09-14 | ₩0 |
| 2026-09-11 | -₩1.4B |
| 2026-09-10 | +₩1.0B |
| 2026-09-09 | +₩1.0B |
| 2026-09-08 | ₩0 |
| 2026-09-07 | +₩353M |
| 2026-09-04 | ₩0 |
| 2026-09-03 | +₩337M |
| 2026-09-02 | +₩335M |
| 2026-09-01 | +₩340M |
| 2026-08-31 | +₩342M |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩979M |
| 2026-08-20 | ₩0 |
| 2026-08-19 | +₩1000M |
| 2026-08-18 | +₩328M |
| 2026-08-14 | +₩343M |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | -₩360M |
| 2026-08-06 | -₩1.1B |
| 2026-08-05 | +₩2.1B |
| 2026-08-04 | +₩357M |
| 2026-08-03 | +₩339M |
| 2026-07-31 | +₩330M |
| 2026-07-30 | ₩0 |
| 2026-07-29 | -₩326M |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | -₩364M |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | -₩1.5B |
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 95.4% of the fund, and the top 10 99.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SM ENTERTAINMENT CO., Ltd. 041510 | 25.40% | |
| 2 | JYP Entertainment Corporation 035900 | 24.87% | |
| 3 | HYBE Co., Ltd. 352820 | 24.70% | |
| 4 | YG Entertainment Inc. 122870 | 19.44% | |
| 5 | CJ ENM CO., Ltd. 035760 | 0.96% | |
| 6 | DEAR U Co.,Ltd. 376300 | 0.94% | |
| 7 | CUBE ENTERTAINMENT, INC. 182360 | 0.92% | |
| 8 | Dreamus Company 060570 | 0.84% | |
| 9 | YG PLUS, INC. 037270 | 0.81% | |
| 10 | Knowmerce Corp. 473980 | 0.81% | |
| 11 | KRW Cash 010010 | 0.30% |
#2 · 035900
JYP Entertainment Corporation24.87%
#3 · 352820
HYBE Co., Ltd.24.70%
#4 · 122870
YG Entertainment Inc.19.44%
#5 · 035760
CJ ENM CO., Ltd.0.96%
#6 · 376300
DEAR U Co.,Ltd.
0.94%
#7 · 182360
CUBE ENTERTAINMENT, INC.
0.92%
#8 · 060570
Dreamus Company
0.84%
#9 · 037270
YG PLUS, INC.
0.81%
#10 · 473980
Knowmerce Corp.
0.81%
#11 · 010010
KRW Cash
0.30%