#1 · 357780
Soulbrain Co., Ltd.6.98%
Close
₩9,575
Net assets
₩10.1B
Trading value
₩65M
Premium/discount
-0.61%
Compare KoAct Semiconductor & Secondary Battery Core Materials Active (482030) 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 1%.
1D
-0.67%
5D
-8.59%
20D
+4.64%
60D
+6.27%
YTD
+7.58%
1Y
+22.84%
Estimated creations/redemptionsLast 60 sessions
1 of the last 59 sessions (2%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
-₩6M
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 | +₩410M |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | -₩415M |
| 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 · 39 holdings · 100.0%
The top 5 holdings make up 28.4% of the fund, and the top 10 46.8%. New additions as of this snapshot: SAMSUNG SDI CO.,LTD, DOOSAN CO.,LTD, SK Innovation Co., Ltd. and 2 more.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Soulbrain Co., Ltd. 357780 | 6.98% | |
| 2 | POSCO FUTURE M CO., LTD. 003670 | 6.12% | |
| 3 | POSCO INTERNATIONAL 047050 | 5.57% | |
| 4 | DONGJIN SEMICHEM CO., LTD. 005290 | 5.28% | |
| 5 | ECOPRO CO.,LTD 086520 | 4.49% | |
| 6 | FOOSUNG CO.,LTD 093370 | 3.91% | |
| 7 | L&F CO.,LTD 066970 | 3.72% | |
| 8 | DaejooElectronicMaterialsCo.,Ltd. 078600 | 3.66% | |
| 9 | Hansol Chemical Co., Ltd 014680 | 3.56% | |
| 10 | ECOPRO BM CO.,LTD. 247540 | 3.53% | |
| 11 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 3.42% | |
| 12 | ENF Technology Co., Ltd 102710 | 3.28% | |
| 13 | SAMSUNG SDI CO.,LTD 006400 | 3.19% | NEW |
| 14 | LOTTE ENERGY MATERIALS CORPORATION 020150 | 3.16% | |
| 15 | KRW Cash 010010 | 2.97% | |
| 16 | WONIK Materials Co.,Ltd. 104830 | 2.80% | |
| 17 | POSCO Holdings Inc. 005490 | 2.76% | |
| 18 | DOOSAN CO.,LTD 000150 | 2.61% | NEW |
| 19 | LS Eco Energy Ltd. 229640 | 2.58% | |
| 20 | LG CHEM LTD 051910 | 2.50% | |
| 21 | SK Innovation Co., Ltd. 096770 | 2.17% | NEW |
| 22 | Amotech Co., Ltd. 052710 | 1.92% | NEW |
| 23 | Lake Materials Co., Ltd. 281740 | 1.74% | |
| 24 | OKins Electronics Co.,Ltd. 080580 | 1.73% | |
| 25 | KOREA ZINC INC 010130 | 1.65% | |
| 26 | FINE SEMITECH Corp. 036810 | 1.64% | |
| 27 | WONIK QnC CORPORATION 074600 | 1.55% | |
| 28 | S&S TECH CORPORATION 101490 | 1.41% | |
| 29 | OCI Holdings Company Ltd. 010060 | 1.32% | |
| 30 | SAMYANG NC Chem Corp. 482630 | 1.23% | |
| 31 | Hana Materials Inc. 166090 | 1.10% | |
| 32 | Hansol Technics Co., Ltd 004710 | 1.08% | |
| 33 | SeAH Besteel Holdings Corporation 001430 | 0.97% | |
| 34 | YOUNGPOONG CORPORATION 000670 | 0.97% | NEW |
| 35 | CMTX Co.,Ltd. 388210 | 0.97% | |
| 36 | LTC CO.,LTD. 170920 | 0.95% | |
| 37 | Duksan Techopia Co., Ltd. 317330 | 0.54% | |
| 38 | HYUNDAI BNG STEEL CO., LTD 004560 | 0.47% | |
| 39 | OCI Company Ltd. 456040 | 0.47% |
#2 · 003670
POSCO FUTURE M CO., LTD.6.12%
#3 · 047050
POSCO INTERNATIONAL5.57%
#4 · 005290
DONGJIN SEMICHEM CO., LTD.5.28%
#5 · 086520
ECOPRO CO.,LTD4.49%
#6 · 093370
FOOSUNG CO.,LTD3.91%
#7 · 066970
L&F CO.,LTD3.72%
#8 · 078600
DaejooElectronicMaterialsCo.,Ltd.3.66%
#9 · 014680
Hansol Chemical Co., Ltd3.56%
#10 · 247540
ECOPRO BM CO.,LTD.3.53%
#11 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD3.42%
#12 · 102710
ENF Technology Co., Ltd3.28%
#13 · 006400NEW
SAMSUNG SDI CO.,LTD3.19%
#14 · 020150
LOTTE ENERGY MATERIALS CORPORATION3.16%
#15 · 010010
KRW Cash
2.97%
#16 · 104830
WONIK Materials Co.,Ltd.2.80%
#17 · 005490
POSCO Holdings Inc.2.76%
#18 · 000150NEW
DOOSAN CO.,LTD
2.61%
#19 · 229640
LS Eco Energy Ltd.2.58%
#20 · 051910
LG CHEM LTD2.50%
#21 · 096770NEW
SK Innovation Co., Ltd.2.17%
#22 · 052710NEW
Amotech Co., Ltd.1.92%
#23 · 281740
Lake Materials Co., Ltd.
1.74%
#24 · 080580
OKins Electronics Co.,Ltd.
1.73%
#25 · 010130
KOREA ZINC INC1.65%
#26 · 036810
FINE SEMITECH Corp.
1.64%
#27 · 074600
WONIK QnC CORPORATION1.55%
#28 · 101490
S&S TECH CORPORATION1.41%
#29 · 010060
OCI Holdings Company Ltd.1.32%
#30 · 482630
SAMYANG NC Chem Corp.
1.23%
#31 · 166090
Hana Materials Inc.1.10%
#32 · 004710
Hansol Technics Co., Ltd1.08%
#33 · 001430
SeAH Besteel Holdings Corporation0.97%
#34 · 000670NEW
YOUNGPOONG CORPORATION0.97%
#35 · 388210
CMTX Co.,Ltd.0.97%
#36 · 170920
LTC CO.,LTD.
0.95%
#37 · 317330
Duksan Techopia Co., Ltd.
0.54%
#38 · 004560
HYUNDAI BNG STEEL CO., LTD
0.47%
#39 · 456040
OCI Company Ltd.0.47%