KOSPI · 495230

KoAct Korea Value-up Active

Live reactions on X

₩27,430

Net assets

₩221.7B

Trading value

₩1.0B

Premium/discount

-0.39%

Compare KoAct Korea Value-up Active (495230) 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.

-1.60%

-13.20%

20D

-13.36%

60D

-14.69%

YTD

+52.18%

+97.98%

Estimated creations/redemptionsLast 60 sessions

2 of the last 59 sessions (3%) saw net inflows and 14 saw net outflows.

—

20D

-₩7.7B

60D

-₩30.0B

View daily fund flows

Estimated creation/redemption flows
Date	Estimated net flow
2026-10-14	—
2026-10-13	₩0
2026-10-12	-₩1.5B
2026-10-08	₩0
2026-10-07	-₩1.6B
2026-10-06	-₩1.6B
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	-₩1.6B
2026-09-18	₩0
2026-09-17	₩0
2026-09-16	₩0
2026-09-15	₩0
2026-09-14	-₩1.5B
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	-₩3.0B
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	-₩1.6B
2026-08-20	₩0
2026-08-19	₩0
2026-08-18	₩0
2026-08-14	₩0
2026-08-13	₩0
2026-08-12	-₩3.0B
2026-08-11	₩0
2026-08-10	₩0
2026-08-07	₩0
2026-08-06	₩0
2026-08-05	-₩3.0B
2026-08-04	-₩1.5B
2026-08-03	₩0
2026-07-31	₩0
2026-07-30	+₩2.5B
2026-07-29	₩0
2026-07-28	₩0
2026-07-27	₩0
2026-07-24	-₩3.1B
2026-07-23	-₩8.2B
2026-07-22	-₩1.6B
2026-07-21	₩0
2026-07-20	₩0
2026-07-16	+₩1.6B
2026-07-15	₩0
2026-07-14	-₩1.6B

Estimated as change in listed units × current NAV

Holdings and weightsHoldings date 26-10-14 · 57 holdings · 100.0%

The top 5 holdings make up 52.5% of the fund, and the top 10 65.6%. New additions as of this snapshot: LX INTERNATIONAL CORP., HANJINKAL, KOREAN AIR LINES CO.,LTD and 10 more.

#	Holding	Weight	Status
1	SK hynix Inc. 000660	21.23%
2	SAMSUNG ELECTRONICS CO,.LTD 005930	19.97%
3	KB Financial Group Inc. 105560	4.44%
4	SHINHAN FINANCIAL GROUP CO.,LTD 055550	3.59%
5	SK Square Co., Ltd. 402340	3.28%
6	HYUNDAI MOTOR CO 005380	3.28%
7	Hana Financial Group Inc. 086790	2.84%
8	HANWHA AEROSPACE CO., LTD. 012450	2.63%
9	SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150	2.20%
10	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180	2.12%
11	HYUNDAI MOBIS CO.,LTD 012330	1.80%
12	SAMSUNG SDI CO.,LTD 006400	1.67%
13	SK TELECOM CO.,LTD 017670	1.48%
14	KT&G Corporation 033780	1.44%
15	DB INSURANCE CO.,LTD 005830	1.36%
16	Woori Financial Group Inc. 316140	1.20%
17	LX INTERNATIONAL CORP. 001120	1.17%	NEW
18	PSK INC. 319660	1.11%
19	HD HYUNDAI ELECTRIC CO.,LTD 267260	0.99%
20	Korea Investment Holdings Co., Ltd 071050	0.97%
21	DONGJIN SEMICHEM CO., LTD. 005290	0.92%
22	TESCO.,LTD. 095610	0.92%
23	GS Engineering & Construction Corp 006360	0.92%
24	JS Corporation 194370	0.89%
25	APR Co., Ltd. 278470	0.83%
26	SK Inc. 034730	0.82%
27	PSK HOLDINGS INC. 031980	0.77%
28	KRW Cash 010010	0.76%
29	SANIL ELECTRIC CO., LTD 062040	0.66%
30	HANJINKAL 180640	0.65%	NEW
31	SAMSUNG E&A CO.,LTD 028050	0.65%
32	KOREAN AIR LINES CO.,LTD 003490	0.65%	NEW
33	HMM CO.,LTD 011200	0.64%	NEW
34	TLB Co., Ltd. 356860	0.63%
35	HANYANG DIGITECH CO.,LTD. 078350	0.62%	NEW
36	COSMAX, INC. 192820	0.60%
37	HANWHA SYSTEMS Co., Ltd. 272210	0.57%	NEW
38	HYUNDAI ELEVATOR CO.,LTD 017800	0.56%
39	OCI Holdings Company Ltd. 010060	0.56%
40	KT CORPORATION 030200	0.55%
41	SHINSEGAE Inc. 004170	0.54%	NEW
42	INDUSTRIAL BANK OF KOREA 024110	0.53%	NEW
43	EO Technics CO.,LTD 039030	0.51%	NEW
44	KIA CORPORATION 000270	0.51%
45	LEENO Industrial Inc 058470	0.50%	NEW
46	ISUPETASYS CO.,LTD 007660	0.49%
47	NH INVESTMENT & SECURITIES CO.,LTD. 005940	0.48%
48	KIWOOM Securities Co.,Ltd. 039490	0.46%
49	GS Holdings 078930	0.42%
50	Samyang Foods Inc. 003230	0.42%
51	HD Construction Equipment Co.,Ltd. 267270	0.41%	NEW
52	S-1 CORPORATION 012750	0.39%	NEW
53	HPSP Co., Ltd. 403870	0.36%
54	DB HiTek Co.,LTD 000990	0.32%	NEW
55	HD HYUNDAI CO.,LTD. 267250	0.25%
56	HYUNDAI GLOVIS Co., LTD. 086280	0.25%
57	KoMiCo Ltd. 183300	0.23%