#1 · 0017J0
SEMI Total Solution INC
13.89%
Close
₩4,210
Net assets
₩2.4B
Trading value
₩11M
Premium/discount
-1.54%
Compare UNICORN Post-IPO Active (476000) 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 exceeds 1%, so the price is trading below NAV.
1D
-7.78%
5D
-18.09%
20D
-19.27%
60D
-22.75%
YTD
-64.67%
1Y
-58.73%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 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 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 17 holdings · 100.0%
The top 5 holdings make up 49.8% of the fund, and the top 10 77.6%. New additions as of this snapshot: 레메디.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SEMI Total Solution INC 0017J0 | 13.89% | |
| 2 | SEERS Co., Ltd. 458870 | 11.31% | |
| 3 | AXBIS CO.,LTD 0011A0 | 9.44% | |
| 4 | KRW Cash 010010 | 7.97% | |
| 5 | MakinaRocks Co., Ltd. 477850 | 7.19% | |
| 6 | MEZOO Co., Ltd. 0088M0 | 6.14% | |
| 7 | Kbank 279570 | 6.12% | |
| 8 | RecensMedical, Inc. 394420 | 5.56% | |
| 9 | CMTX Co.,Ltd. 388210 | 5.02% | |
| 10 | IMBiologics Corp. 493280 | 4.95% | |
| 11 | Kanaph Therapeutics Inc. 0082N0 | 4.87% | |
| 12 | G2GBIO, Inc. 456160 | 3.98% | |
| 13 | Aimed Bio Inc. 0009K0 | 3.34% | |
| 14 | StradVision, Inc. 475040 | 3.09% | |
| 15 | Madup Inc. 0039P0 | 2.62% | |
| 16 | 레메디 387690 | 2.46% | NEW |
| 17 | Justek, Inc. 153890 | 2.06% |
#2 · 458870
SEERS Co., Ltd.
11.31%
#3 · 0011A0
AXBIS CO.,LTD
9.44%
#4 · 010010
KRW Cash
7.97%
#5 · 477850
MakinaRocks Co., Ltd.
7.19%
#6 · 0088M0
MEZOO Co., Ltd.
6.14%
#7 · 279570
Kbank6.12%
#8 · 394420
RecensMedical, Inc.
5.56%
#9 · 388210
CMTX Co.,Ltd.5.02%
#10 · 493280
IMBiologics Corp.
4.95%
#11 · 0082N0
Kanaph Therapeutics Inc.
4.87%
#12 · 456160
G2GBIO, Inc.
3.98%
#13 · 0009K0
Aimed Bio Inc.
3.34%
#14 · 475040
StradVision, Inc.
3.09%
#15 · 0039P0
Madup Inc.
2.62%
#16 · 387690NEW
레메디
2.46%
#17 · 153890
Justek, Inc.
2.06%