KOSPI · 495060

TIME Korea Value-up Active

Live reactions on X

₩24,470

Net assets

₩174.2B

Trading value

₩982M

Premium/discount

-0.29%

Compare TIME Korea Value-up Active (495060) 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.

-1.59%

-14.03%

20D

-14.34%

60D

-19.78%

YTD

+53.22%

+90.50%

Estimated creations/redemptionsLast 60 sessions

8 of the last 59 sessions (14%) saw net inflows and 15 saw net outflows.

—

20D

-₩11.2B

60D

-₩35.5B

View daily fund flows

Estimated creation/redemption flows
Date	Estimated net flow
2026-10-14	—
2026-10-13	₩0
2026-10-12	-₩1.3B
2026-10-08	₩0
2026-10-07	₩0
2026-10-06	-₩1.4B
2026-10-02	₩0
2026-10-01	₩0
2026-09-30	-₩2.8B
2026-09-29	₩0
2026-09-28	-₩1.4B
2026-09-23	+₩1.4B
2026-09-22	₩0
2026-09-21	-₩1.4B
2026-09-18	-₩5.7B
2026-09-17	₩0
2026-09-16	₩0
2026-09-15	+₩1.4B
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	-₩4.2B
2026-09-03	₩0
2026-09-02	₩0
2026-09-01	₩0
2026-08-31	+₩1.4B
2026-08-27	-₩5.7B
2026-08-26	₩0
2026-08-25	₩0
2026-08-24	₩0
2026-08-21	₩0
2026-08-20	-₩5.7B
2026-08-19	₩0
2026-08-18	₩0
2026-08-14	₩0
2026-08-13	+₩1.4B
2026-08-12	₩0
2026-08-11	+₩1.3B
2026-08-10	₩0
2026-08-07	₩0
2026-08-06	+₩2.7B
2026-08-05	-₩1.4B
2026-08-04	₩0
2026-08-03	-₩5.4B
2026-07-31	₩0
2026-07-30	₩0
2026-07-29	-₩2.5B
2026-07-28	₩0
2026-07-27	₩0
2026-07-24	+₩1.5B
2026-07-23	₩0
2026-07-22	-₩4.5B
2026-07-21	+₩3.0B
2026-07-20	₩0
2026-07-16	₩0
2026-07-15	-₩1.6B
2026-07-14	-₩4.6B

Estimated as change in listed units × current NAV

Holdings and weightsHoldings date 26-10-14 · 49 holdings · 100.0%

The top 5 holdings make up 53.5% of the fund, and the top 10 65.8%. New additions as of this snapshot: SAMSUNG SDI CO.,LTD, SANIL ELECTRIC CO., LTD, SAMSUNG FIRE & MARINE INSURANCE CO.,LTD and 21 more.

#	Holding	Weight	Status
1	SAMSUNG ELECTRONICS CO,.LTD 005930	20.03%
2	SK hynix Inc. 000660	19.90%
3	SK Square Co., Ltd. 402340	5.21%
4	KB Financial Group Inc. 105560	4.63%
5	SHINHAN FINANCIAL GROUP CO.,LTD 055550	3.73%
6	Hana Financial Group Inc. 086790	2.89%
7	HANWHA AEROSPACE CO., LTD. 012450	2.75%
8	KRW Cash 010010	2.31%
9	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180	2.20%
10	SAMSUNG SDI CO.,LTD 006400	2.17%	NEW
11	HYUNDAI MOTOR CO 005380	2.12%
12	Woori Financial Group Inc. 316140	1.88%
13	SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150	1.79%
14	HYUNDAI MOBIS CO.,LTD 012330	1.78%
15	SANIL ELECTRIC CO., LTD 062040	1.71%	NEW
16	SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810	1.61%	NEW
17	KIA CORPORATION 000270	1.43%	NEW
18	COSMAX, INC. 192820	1.27%
19	PSK HOLDINGS INC. 031980	1.11%	NEW
20	SK TELECOM CO.,LTD 017670	1.07%
21	TSE CO.,Ltd 131290	1.06%	NEW
22	PSK INC. 319660	1.02%	NEW
23	Samyang Foods Inc. 003230	1.02%
24	EO Technics CO.,LTD 039030	0.95%	NEW
25	HANMI Semiconductor CO., LTD. 042700	0.94%	NEW
26	ISUPETASYS CO.,LTD 007660	0.93%	NEW
27	HD HYUNDAI ELECTRIC CO.,LTD 267260	0.84%
28	MERITZ FINANCIAL GROUP INC. 138040	0.84%	NEW
29	KT&G Corporation 033780	0.82%
30	DB INSURANCE CO.,LTD 005830	0.76%
31	HD HYUNDAI CO.,LTD. 267250	0.76%	NEW
32	LIG Defense&Aerospace Co., Ltd. 079550	0.70%
33	HYUNDAI GLOVIS Co., LTD. 086280	0.69%	NEW
34	LG INNOTEK CO., LTD. 011070	0.68%
35	MIRAE ASSET SECURITIES CO.,LTD. 006800	0.68%
36	HANWHA SYSTEMS Co., Ltd. 272210	0.63%	NEW
37	SAMSUNG E&A CO.,LTD 028050	0.59%	NEW
38	KOREAN AIR LINES CO.,LTD 003490	0.56%	NEW
39	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540	0.49%	NEW
40	Hanmi Pharm. Co., Ltd. 128940	0.43%	NEW
41	HD Hyundai Marine Solution Co., Ltd 443060	0.41%	NEW
42	DB HiTek Co.,LTD 000990	0.41%	NEW
43	JB FINANCIAL GROUP CO.,LTD 175330	0.37%	NEW
44	HPSP Co., Ltd. 403870	0.36%	NEW
45	APR Co., Ltd. 278470	0.36%
46	LEENO Industrial Inc 058470	0.35%
47	Hansol Chemical Co., Ltd 014680	0.32%	NEW
48	DONGJIN SEMICHEM CO., LTD. 005290	0.25%	NEW
49	PharmaResearch Co., Ltd. 214450	0.15%