#1 · 011200
HMM CO.,LTD3.21%
Close
₩16,590
Net assets
₩14.2B
Trading value
₩29M
Premium/discount
-0.39%
Compare POWER K-Shareholder Value Active (491510) 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
-2.44%
5D
-6.43%
20D
-8.11%
60D
-5.36%
YTD
+14.22%
1Y
+27.86%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
-₩888M
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 | -₩888M |
| 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 · 67 holdings · 100.0%
The top 5 holdings make up 15.4% of the fund, and the top 10 29.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HMM CO.,LTD 011200 | 3.21% | |
| 2 | BINGGRAE CO.,LTD 005180 | 3.10% | |
| 3 | NICE Information Service Co., Ltd. 030190 | 3.10% | |
| 4 | DB INSURANCE CO.,LTD 005830 | 3.09% | |
| 5 | Korean Reinsurance Company 003690 | 2.94% | |
| 6 | JB FINANCIAL GROUP CO.,LTD 175330 | 2.90% | |
| 7 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 2.87% | |
| 8 | SEBANG GLOBAL BATTERY CO.,LTD 004490 | 2.82% | |
| 9 | Hana Financial Group Inc. 086790 | 2.80% | |
| 10 | KIA CORPORATION 000270 | 2.79% | |
| 11 | SK Discovery Co.,Ltd. 006120 | 2.74% | |
| 12 | Woori Financial Group Inc. 316140 | 2.72% | |
| 13 | Kangwon Land, Inc. 035250 | 2.41% | |
| 14 | F&F CO.,Ltd 383220 | 2.40% | |
| 15 | Misto Holdings Corporation 081660 | 2.37% | |
| 16 | iM Financial Group Co., Ltd. 139130 | 2.28% | |
| 17 | POONGSAN HOLDINGS CORPORATION 005810 | 2.26% | |
| 18 | LG Uplus Corp 032640 | 2.23% | |
| 19 | LG Corp. 003550 | 2.10% | |
| 20 | KT CORPORATION 030200 | 2.10% | |
| 21 | BNK Financial Group Inc. 138930 | 2.09% | |
| 22 | DREAMTECH CO.,LTD. 192650 | 2.04% | |
| 23 | DAOU TECHNOLOGY INC 023590 | 1.99% | |
| 24 | TYM CORPORATION 002900 | 1.98% | |
| 25 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 1.84% | |
| 26 | DAEDUCK Co.,LTD 008060 | 1.78% | |
| 27 | Lotte Corporation 004990 | 1.73% | |
| 28 | DAISHIN SECURITIES CO.,LTD 003540 | 1.71% | |
| 29 | KOREA ELECTRIC TERMINAL CO.,LTD 025540 | 1.70% | |
| 30 | KB Financial Group Inc. 105560 | 1.68% | |
| 31 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 1.64% | |
| 32 | Youngone Holdings Co., Ltd 009970 | 1.40% | |
| 33 | SAMSUNG CARD CO.,LTD 029780 | 1.36% | |
| 34 | HL Holdings Corporation 060980 | 1.28% | |
| 35 | KOREAN AIR LINES CO.,LTD 003490 | 1.25% | |
| 36 | KOREA ELECTRIC POWER CORPORATION 015760 | 1.24% | |
| 37 | MCNEX CO.,LTD 097520 | 1.23% | |
| 38 | AMOREPACIFIC CORP. 090430 | 1.16% | |
| 39 | INVENI Co., Ltd. 015360 | 1.13% | |
| 40 | SL CORPORATION 005850 | 1.12% | |
| 41 | HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390 | 1.09% | |
| 42 | SAMSUNG SECURITIES CO.,LTD 016360 | 1.06% | |
| 43 | HD Construction Equipment Co.,Ltd. 267270 | 1.01% | |
| 44 | Korea Investment Holdings Co., Ltd 071050 | 1.00% | |
| 45 | HYUNDAI MOBIS CO.,LTD 012330 | 0.97% | |
| 46 | KIWOOM Securities Co.,Ltd. 039490 | 0.96% | |
| 47 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 0.95% | |
| 48 | NAVER Corporation 035420 | 0.95% | |
| 49 | SEOUL CITY GAS CO.,LTD 017390 | 0.88% | |
| 50 | HANWHA CORP 000880 | 0.77% | |
| 51 | KT&G Corporation 033780 | 0.58% | |
| 52 | KRW Cash 010010 | 0.58% | |
| 53 | SK Inc. 034730 | 0.58% | |
| 54 | SK Square Co., Ltd. 402340 | 0.50% | |
| 55 | MERITZ FINANCIAL GROUP INC. 138040 | 0.49% | |
| 56 | Samsung Life Insurance co., Ltd 032830 | 0.46% | |
| 57 | SAMSUNG C&T CORPORATION 028260 | 0.41% | |
| 58 | COWAY Co., Ltd. 021240 | 0.38% | |
| 59 | AMOREPACIFIC Holdings Corp. 002790 | 0.33% | |
| 60 | IPARK HYUNDAI DEVELOPMENT COMPANY 294870 | 0.32% | |
| 61 | DB Securities Co.,Ltd 016610 | 0.25% | |
| 62 | CJ Corp. 001040 | 0.24% | |
| 63 | HD HYUNDAI CO.,LTD. 267250 | 0.23% | |
| 64 | LS Corp. 006260 | 0.17% | |
| 65 | MIRAE ASSET SECURITIES CO.,LTD. 006800 | 0.13% | |
| 66 | Hanwha Machinery & Service Holdings Co., Ltd 0220W0 | 0.09% | |
| 67 | HYUNDAI MOTOR CO 005380 | 0.04% |
#2 · 005180
BINGGRAE CO.,LTD3.10%
#3 · 030190
NICE Information Service Co., Ltd.3.10%
#4 · 005830
DB INSURANCE CO.,LTD3.09%
#5 · 003690
Korean Reinsurance Company
2.94%
#6 · 175330
JB FINANCIAL GROUP CO.,LTD
2.90%
#7 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD2.87%
#8 · 004490
SEBANG GLOBAL BATTERY CO.,LTD2.82%
#9 · 086790
Hana Financial Group Inc.2.80%
#10 · 000270
KIA CORPORATION2.79%
#11 · 006120
SK Discovery Co.,Ltd.2.74%
#12 · 316140
Woori Financial Group Inc.2.72%
#13 · 035250
Kangwon Land, Inc.2.41%
#14 · 383220
F&F CO.,Ltd
2.40%
#15 · 081660
Misto Holdings Corporation
2.37%
#16 · 139130
iM Financial Group Co., Ltd.
2.28%
#17 · 005810
POONGSAN HOLDINGS CORPORATION2.26%
#18 · 032640
LG Uplus Corp2.23%
#19 · 003550
LG Corp.2.10%
#20 · 030200
KT CORPORATION2.10%
#21 · 138930
BNK Financial Group Inc.2.09%
#22 · 192650
DREAMTECH CO.,LTD.
2.04%
#23 · 023590
DAOU TECHNOLOGY INC
1.99%
#24 · 002900
TYM CORPORATION
1.98%
#25 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.1.84%
#26 · 008060
DAEDUCK Co.,LTD
1.78%
#27 · 004990
Lotte Corporation
1.73%
#28 · 003540
DAISHIN SECURITIES CO.,LTD1.71%
#29 · 025540
KOREA ELECTRIC TERMINAL CO.,LTD1.70%
#30 · 105560
KB Financial Group Inc.1.68%
#31 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD1.64%
#32 · 009970
Youngone Holdings Co., Ltd1.40%
#33 · 029780
SAMSUNG CARD CO.,LTD
1.36%
#34 · 060980
HL Holdings Corporation1.28%
#35 · 003490
KOREAN AIR LINES CO.,LTD1.25%
#36 · 015760
KOREA ELECTRIC POWER CORPORATION1.24%
#37 · 097520
MCNEX CO.,LTD
1.23%
#38 · 090430
AMOREPACIFIC CORP.1.16%
#39 · 015360
INVENI Co., Ltd.
1.13%
#40 · 005850
SL CORPORATION1.12%
#41 · 161390
HANKOOK TIRE & TECHNOLOGY CO.,LTD1.09%
#42 · 016360
SAMSUNG SECURITIES CO.,LTD1.06%
#43 · 267270
HD Construction Equipment Co.,Ltd.
1.01%
#44 · 071050
Korea Investment Holdings Co., Ltd1.00%
#45 · 012330
HYUNDAI MOBIS CO.,LTD0.97%
#46 · 039490
KIWOOM Securities Co.,Ltd.0.96%
#47 · 005930
SAMSUNG ELECTRONICS CO,.LTD0.95%
#48 · 035420
NAVER Corporation0.95%
#49 · 017390
SEOUL CITY GAS CO.,LTD
0.88%
#50 · 000880
HANWHA CORP0.77%
#51 · 033780
KT&G Corporation0.58%
#52 · 010010
KRW Cash
0.58%
#53 · 034730
SK Inc.0.58%
#54 · 402340
SK Square Co., Ltd.0.50%
#55 · 138040
MERITZ FINANCIAL GROUP INC.0.49%
#56 · 032830
Samsung Life Insurance co., Ltd0.46%
#57 · 028260
SAMSUNG C&T CORPORATION0.41%
#58 · 021240
COWAY Co., Ltd.0.38%
#59 · 002790
AMOREPACIFIC Holdings Corp.0.33%
#60 · 294870
IPARK HYUNDAI DEVELOPMENT COMPANY0.32%
#61 · 016610
DB Securities Co.,Ltd
0.25%
#62 · 001040
CJ Corp.0.24%
#63 · 267250
HD HYUNDAI CO.,LTD.0.23%
#64 · 006260
LS Corp.0.17%
#65 · 006800
MIRAE ASSET SECURITIES CO.,LTD.0.13%
#66 · 0220W0
Hanwha Machinery & Service Holdings Co., Ltd0.09%
#67 · 005380
HYUNDAI MOTOR CO0.04%