#1 · 010010
KRW Cash
21.44%
Close
₩30,470
Net assets
₩164.3B
Trading value
₩394M
Premium/discount
+0.17%
Compare ACE Life Asset Shareholder Value Active (494330) 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
-0.97%
5D
-7.62%
20D
-8.50%
60D
-2.61%
YTD
+92.18%
1Y
+124.29%
Estimated creations/redemptionsLast 60 sessions
17 of the last 59 sessions (29%) saw net inflows and 1 saw net outflows.
1D
—
20D
+₩4.9B
60D
+₩27.0B
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 | +₩3.3B |
| 2026-09-21 | ₩0 |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | +₩1.6B |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | +₩1.6B |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | +₩1.6B |
| 2026-09-01 | +₩1.6B |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | +₩1.7B |
| 2026-08-25 | ₩0 |
| 2026-08-24 | +₩1.6B |
| 2026-08-21 | ₩0 |
| 2026-08-20 | +₩1.6B |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | +₩1.6B |
| 2026-08-12 | +₩1.6B |
| 2026-08-11 | ₩0 |
| 2026-08-10 | +₩1.6B |
| 2026-08-07 | +₩1.6B |
| 2026-08-06 | ₩0 |
| 2026-08-05 | +₩1.6B |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩1.4B |
| 2026-07-29 | +₩1.4B |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | +₩1.5B |
| 2026-07-21 | ₩0 |
| 2026-07-20 | +₩1.5B |
| 2026-07-16 | ₩0 |
| 2026-07-15 | -₩1.6B |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 27 holdings · 100.0%
The top 5 holdings make up 53.4% of the fund, and the top 10 71.3%. New additions as of this snapshot: SAMSUNG ELECTRONICS CO,.LTD (Preferred).
#2 · 005935NEW
SAMSUNG ELECTRONICS CO,.LTD (Preferred)12.84%
#3 · 128940
Hanmi Pharm. Co., Ltd.7.31%
#4 · 005930
SAMSUNG ELECTRONICS CO,.LTD7.23%
#5 · 003380
Harim Holdings Co., Ltd.
4.56%
#6 · 007340
DN AUTOMOTIVE CORPORATION3.97%
#7 · 000660
SK hynix Inc.3.92%
#8 · 028670
Pan Ocean Co., Ltd.3.70%
#9 · 003690
Korean Reinsurance Company
3.32%
#10 · 008930
Hanmi Science Co.,Ltd
3.04%
#11 · 139130
iM Financial Group Co., Ltd.
2.82%
#12 · 071050
Korea Investment Holdings Co., Ltd2.70%
#13 · 086790
Hana Financial Group Inc.2.53%
#14 · 001120
LX INTERNATIONAL CORP.2.51%
#15 · 138930
BNK Financial Group Inc.2.19%
#16 · 097950
CJ CHEILJEDANG CORP.2.11%
#17 · 003490
KOREAN AIR LINES CO.,LTD1.84%
#18 · 145990
Samyang Corporation
1.70%
#19 · 006040
DONGWON INDUSTRIES CO.,LTD1.49%
#20 · 000640
Dong-A Socio Holdings Co.,Ltd1.42%
#21 · 306200
SeAH Steel Corporation1.25%
#22 · 316140
Woori Financial Group Inc.1.18%
#23 · 000120
CJ Logistics Corporation1.16%
#24 · 185750
Chong Kun Dang Pharmaceutical Corp.1.04%
#25 · 015760
KOREA ELECTRIC POWER CORPORATION0.99%
#26 · 456040
OCI Company Ltd.0.91%
#27 · 267250
HD HYUNDAI CO.,LTD.0.82%