KOSPI · 476850

KoAct Dividend Growth Active

Live reactions on X

₩17,905

Net assets

₩84.8B

Trading value

₩4.8B

Premium/discount

+0.25%

Compare KoAct Dividend Growth Active (476850) 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.

-7.18%

-17.85%

20D

-18.02%

60D

-17.55%

YTD

+28.81%

+51.42%

Estimated creations/redemptionsLast 60 sessions

9 of the last 58 sessions (16%) saw net inflows and 2 saw net outflows.

—

20D

+₩6.6B

60D

+₩9.3B

View daily fund flows

Estimated creation/redemption flows
Date	Estimated net flow
2026-10-15	—
2026-10-14	—
2026-10-13	₩0
2026-10-12	₩0
2026-10-08	+₩1.1B
2026-10-07	₩0
2026-10-06	₩0
2026-10-02	+₩2.2B
2026-10-01	₩0
2026-09-30	₩0
2026-09-29	₩0
2026-09-28	₩0
2026-09-23	₩0
2026-09-22	+₩1.1B
2026-09-21	+₩1.1B
2026-09-18	₩0
2026-09-17	₩0
2026-09-16	+₩1.1B
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	+₩1.1B
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	+₩1.0B
2026-08-03	₩0
2026-07-31	₩0
2026-07-30	+₩1.8B
2026-07-29	+₩901M
2026-07-28	-₩967M
2026-07-27	₩0
2026-07-24	₩0
2026-07-23	₩0
2026-07-22	₩0
2026-07-21	-₩1.1B
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 · 64 holdings · 100.0%

The top 5 holdings make up 54.2% of the fund, and the top 10 63.1%. New additions as of this snapshot: SK Innovation Co., Ltd., HANWHA SYSTEMS Co., Ltd., Seoul Guarantee Insurance Company and 14 more.

#	Holding	Weight	Status
1	SAMSUNG ELECTRONICS CO,.LTD (Preferred) 005935	23.17%
2	SK hynix Inc. 000660	21.31%
3	SK Innovation Co., Ltd. 096770	3.80%	NEW
4	SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150	3.42%
5	SK Square Co., Ltd. 402340	2.47%
6	HANWHA SYSTEMS Co., Ltd. 272210	2.28%	NEW
7	Seoul Guarantee Insurance Company 031210	1.91%	NEW
8	KCTECH CO., LTD 281820	1.90%	NEW
9	SK TELECOM CO.,LTD 017670	1.42%
10	HANWHA AEROSPACE CO., LTD. 012450	1.40%
11	KB Financial Group Inc. 105560	1.37%
12	DB INSURANCE CO.,LTD 005830	1.34%
13	Systems Technology Incorporated 039440	1.20%	NEW
14	HMM CO.,LTD 011200	1.19%	NEW
15	LX INTERNATIONAL CORP. 001120	1.15%	NEW
16	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180	1.15%
17	GS Holdings 078930	1.11%
18	KT&G Corporation 033780	1.05%
19	HYUNDAI MOTOR CO 005380	1.04%
20	KRW Cash 010010	1.02%
21	HD Construction Equipment Co.,Ltd. 267270	1.01%
22	Samsung Life Insurance co., Ltd 032830	1.00%
23	SAMSUNG C&T CORPORATION 028260	1.00%
24	INDUSTRIAL BANK OF KOREA 024110	1.00%	NEW
25	Hana Financial Group Inc. 086790	0.99%
26	HANWHA SOLUTIONS CORPORATION 009830	0.98%
27	Korean Reinsurance Company 003690	0.97%
28	POSCO INTERNATIONAL 047050	0.96%
29	OCI Holdings Company Ltd. 010060	0.95%	NEW
30	JS Corporation 194370	0.87%
31	NAVER Corporation 035420	0.85%
32	SK Inc. 034730	0.81%
33	APR Co., Ltd. 278470	0.76%
34	KOREAN AIR LINES CO.,LTD 003490	0.72%
35	POSCO FUTURE M CO., LTD. 003670	0.71%	NEW
36	DOOSAN CO.,LTD 000150	0.71%
37	Hyosung Heavy Industries Corporation 298040	0.66%
38	LEENO Industrial Inc 058470	0.62%
39	HYUNDAI ELEVATOR CO.,LTD 017800	0.62%
40	NONGSHIM CO.,LTD 004370	0.61%
41	Hana Materials Inc. 166090	0.59%
42	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540	0.57%
43	HPSP Co., Ltd. 403870	0.57%	NEW
44	HANKUK CARBON CO.,LTD 017960	0.54%
45	INNOCEAN WORLDWIDE INC. 214320	0.48%
46	SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810	0.48%
47	LG ELECTRONICS INC. 066570	0.48%	NEW
48	KONA I CO., LTD. 052400	0.46%
49	RFHIC CORPORATION 218410	0.40%	NEW
50	HD HYUNDAI ELECTRIC CO.,LTD 267260	0.39%
51	HYUNDAI STEEL COMPANY 004020	0.38%	NEW
52	DI CORPORATION 003160	0.37%	NEW
53	LG H&H Co., Ltd. 051900	0.36%
54	HANTECH LTD. 098070	0.33%
55	JB FINANCIAL GROUP CO.,LTD 175330	0.30%
56	DoubleUGames Co., Ltd. 192080	0.30%
57	ORION Holdings Corp. 001800	0.26%
58	Samyang Foods Inc. 003230	0.24%
59	HD HYUNDAI CO.,LTD. 267250	0.24%
60	Korea Investment Holdings Co., Ltd 071050	0.21%
61	DONGJIN SEMICHEM CO., LTD. 005290	0.21%
62	GAON CABLE CO.,LTD 000500	0.15%	NEW
63	KIWOOM Securities Co.,Ltd. 039490	0.09%
64	LG INNOTEK CO., LTD. 011070	0.09%	NEW