#1 · 000660
SK hynix Inc.11.21%
Close
₩25,430
Net assets
₩39.5B
Trading value
₩440M
Premium/discount
-0.26%
Compare KoAct AI Infrastructure Active (487130) 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
-10.74%
5D
-19.03%
20D
-12.63%
60D
-13.46%
YTD
+62.18%
1Y
+99.06%
Estimated creations/redemptionsLast 60 sessions
1 of the last 58 sessions (2%) saw net inflows and 6 saw net outflows.
1D
—
20D
₩0
60D
-₩19.5B
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 | -₩1.5B |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | -₩1.5B |
| 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 | +₩1.3B |
| 2026-08-04 | -₩2.5B |
| 2026-08-03 | -₩6.0B |
| 2026-07-31 | ₩0 |
| 2026-07-30 | -₩5.1B |
| 2026-07-29 | -₩4.3B |
| 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 · 35 holdings · 100.0%
The top 5 holdings make up 32.9% of the fund, and the top 10 52.5%. New additions as of this snapshot: KCTECH CO., LTD, ISC Co., LTD., HANYANG DIGITECH CO.,LTD. and 9 more.
#2 · 006400
SAMSUNG SDI CO.,LTD6.20%
#3 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD5.29%
#4 · 031980
PSK HOLDINGS INC.5.13%
#5 · 373220
LG ENERGY SOLUTION, LTD.5.05%
#6 · 005930
SAMSUNG ELECTRONICS CO,.LTD4.62%
#7 · 039030
EO Technics CO.,LTD4.06%
#8 · 095610
TESCO.,LTD.3.82%
#9 · 281820NEW
KCTECH CO., LTD3.57%
#10 · 062040
SANIL ELECTRIC CO., LTD3.54%
#11 · 010120
LS ELECTRIC CO., LTD3.52%
#12 · 403870
HPSP Co., Ltd.3.44%
#13 · 095340NEW
ISC Co., LTD.2.90%
#14 · 034020
DOOSAN ENERBILITY CO., LTD.2.85%
#15 · 078350NEW
HANYANG DIGITECH CO.,LTD.
2.73%
#16 · 000990NEW
DB HiTek Co.,LTD2.71%
#17 · 039440NEW
Systems Technology Incorporated2.68%
#18 · 248070NEW
SOLUM CO., LTD.2.48%
#19 · 058470NEW
LEENO Industrial Inc2.40%
#20 · 001440
Taihan Cable & Solution Co., Ltd.2.06%
#21 · 319660
PSK INC.2.05%
#22 · 140860NEW
Park Systems Corp.
2.03%
#23 · 267260
HD HYUNDAI ELECTRIC CO.,LTD2.01%
#24 · 089970NEW
VM Inc.1.88%
#25 · 000150NEW
DOOSAN CO.,LTD
1.84%
#26 · 218410
RFHIC CORPORATION1.76%
#27 · 000720
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD1.49%
#28 · 036930
JUSUNG ENGINEERING Co.,Ltd.1.24%
#29 · 003160NEW
DI CORPORATION
1.16%
#30 · 083650
BHI Co., LTD.1.02%
#31 · 010010
KRW Cash
0.95%
#32 · 336260
Doosan Fuel Cell Co., Ltd.0.87%
#33 · 440110NEW
FADU INC.
0.81%
#34 · 017670
SK TELECOM CO.,LTD0.44%
#35 · 035420
NAVER Corporation0.18%