#1 · 000660
SK hynix Inc.18.90%
Close
₩25,950
Net assets
₩111.4B
Trading value
₩233M
Premium/discount
+0.19%
Compare 1Q Korea Value-up (495330) 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
-6.22%
5D
-17.61%
20D
-19.76%
60D
-20.50%
YTD
+46.82%
1Y
+88.66%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
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 | ₩0 |
| 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 · 101 holdings · 100.0%
The top 5 holdings make up 52.4% of the fund, and the top 10 66.3%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SK hynix Inc. 000660 | 18.90% | |
| 2 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 17.13% | |
| 3 | SK Square Co., Ltd. 402340 | 7.56% | |
| 4 | KB Financial Group Inc. 105560 | 4.67% | |
| 5 | HYUNDAI MOTOR CO 005380 | 4.10% | |
| 6 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 3.74% | |
| 7 | Hana Financial Group Inc. 086790 | 2.89% | |
| 8 | HANWHA AEROSPACE CO., LTD. 012450 | 2.65% | |
| 9 | KIA CORPORATION 000270 | 2.56% | |
| 10 | HYUNDAI MOBIS CO.,LTD 012330 | 2.13% | |
| 11 | Woori Financial Group Inc. 316140 | 2.03% | |
| 12 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 1.66% | |
| 13 | KT&G Corporation 033780 | 1.58% | |
| 14 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540 | 1.26% | |
| 15 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 1.18% | |
| 16 | SK TELECOM CO.,LTD 017670 | 1.18% | |
| 17 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 1.18% | |
| 18 | KT CORPORATION 030200 | 1.07% | |
| 19 | MERITZ FINANCIAL GROUP INC. 138040 | 0.94% | |
| 20 | HANMI Semiconductor CO., LTD. 042700 | 0.89% | |
| 21 | KOREA AEROSPACE INDUSTRIES, LTD. 047810 | 0.76% | |
| 22 | KOREAN AIR LINES CO.,LTD 003490 | 0.75% | |
| 23 | LIG Defense&Aerospace Co., Ltd. 079550 | 0.75% | |
| 24 | DB INSURANCE CO.,LTD 005830 | 0.73% | |
| 25 | HD HYUNDAI CO.,LTD. 267250 | 0.72% | |
| 26 | HMM CO.,LTD 011200 | 0.71% | |
| 27 | SAMSUNG E&A CO.,LTD 028050 | 0.69% | |
| 28 | APR Co., Ltd. 278470 | 0.69% | |
| 29 | MIRAE ASSET SECURITIES CO.,LTD. 006800 | 0.69% | |
| 30 | HYUNDAI GLOVIS Co., LTD. 086280 | 0.66% | |
| 31 | Korea Investment Holdings Co., Ltd 071050 | 0.62% | |
| 32 | LG INNOTEK CO., LTD. 011070 | 0.61% | |
| 33 | HANJINKAL 180640 | 0.57% | |
| 34 | HANWHA SYSTEMS Co., Ltd. 272210 | 0.55% | |
| 35 | COWAY Co., Ltd. 021240 | 0.54% | |
| 36 | KRAFTON, Inc. 259960 | 0.52% | |
| 37 | SAMSUNG SECURITIES CO.,LTD 016360 | 0.47% | |
| 38 | Samyang Foods Inc. 003230 | 0.46% | |
| 39 | HD Hyundai Marine Solution Co., Ltd 443060 | 0.42% | |
| 40 | AMOREPACIFIC CORP. 090430 | 0.40% | |
| 41 | JB FINANCIAL GROUP CO.,LTD 175330 | 0.40% | |
| 42 | LEENO Industrial Inc 058470 | 0.37% | |
| 43 | HPSP Co., Ltd. 403870 | 0.36% | |
| 44 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 0.36% | |
| 45 | SANIL ELECTRIC CO., LTD 062040 | 0.35% | |
| 46 | DB HiTek Co.,LTD 000990 | 0.35% | |
| 47 | KIWOOM Securities Co.,Ltd. 039490 | 0.34% | |
| 48 | KRW Cash 010010 | 0.29% | |
| 49 | PSK INC. 319660 | 0.27% | |
| 50 | Doosan Bobcat Inc. 241560 | 0.26% | |
| 51 | POSCO INTERNATIONAL 047050 | 0.26% | |
| 52 | Hanmi Pharm. Co., Ltd. 128940 | 0.25% | |
| 53 | COSMAX, INC. 192820 | 0.23% | |
| 54 | ORION CORP. 271560 | 0.23% | |
| 55 | Hansol Chemical Co., Ltd 014680 | 0.22% | |
| 56 | S-1 CORPORATION 012750 | 0.20% | |
| 57 | KEPCO Engineering & Construction Company, Inc 052690 | 0.20% | |
| 58 | PharmaResearch Co., Ltd. 214450 | 0.18% | |
| 59 | HYUNDAI ELEVATOR CO.,LTD 017800 | 0.17% | |
| 60 | TESCO.,LTD. 095610 | 0.17% | |
| 61 | KUMHO PETRO CHEMICAL CO.,LTD 011780 | 0.16% | |
| 62 | Kangwon Land, Inc. 035250 | 0.16% | |
| 63 | Soulbrain Co., Ltd. 357780 | 0.15% | |
| 64 | DONGJIN SEMICHEM CO., LTD. 005290 | 0.15% | |
| 65 | PSK HOLDINGS INC. 031980 | 0.14% | |
| 66 | TOKAI CARBON KOREA CO., LTD 064760 | 0.14% | |
| 67 | L&C BIO Co., Ltd 290650 | 0.13% | |
| 68 | Cheil Worldwide Inc 030000 | 0.13% | |
| 69 | Hanmi Science Co.,Ltd 008930 | 0.12% | |
| 70 | ST PHARM CO., LTD. 237690 | 0.11% | |
| 71 | BGF retail CO., LTD. 282330 | 0.11% | |
| 72 | JYP Entertainment Corporation 035900 | 0.10% | |
| 73 | F&F CO.,Ltd 383220 | 0.10% | |
| 74 | HYUNDAI MOVEX Co., Ltd. 319400 | 0.10% | |
| 75 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 0.09% | |
| 76 | KoMiCo Ltd. 183300 | 0.08% | |
| 77 | DONG SUH COMPANIES INC. 026960 | 0.08% | |
| 78 | CLASSYS Inc. 214150 | 0.08% | |
| 79 | SL CORPORATION 005850 | 0.08% | |
| 80 | Hyosung TNC Corporation 298020 | 0.07% | |
| 81 | VITZROCELL Co.,Ltd. 082920 | 0.07% | |
| 82 | LOTTE rental co., ltd. 089860 | 0.06% | |
| 83 | CAREGEN CO.,LTD. 214370 | 0.06% | |
| 84 | SK GAS LTD 018670 | 0.06% | |
| 85 | NICE Information Service Co., Ltd. 030190 | 0.05% | |
| 86 | CHERYONG ELECTRIC CO.,LTD. 033100 | 0.04% | |
| 87 | BINGGRAE CO.,LTD 005180 | 0.04% | |
| 88 | JW PHARMACEUTICAL 001060 | 0.03% | |
| 89 | SNTEnergy Co.,Ltd. 100840 | 0.03% | |
| 90 | SOOP CO., LTD. 067160 | 0.03% | |
| 91 | HANATOUR SERVICE INC. 039130 | 0.03% | |
| 92 | ECOPRO HN CO., LTD 383310 | 0.03% | |
| 93 | DEAR U Co.,Ltd. 376300 | 0.02% | |
| 94 | MIWON COMMERCIAL CO.,LTD 002840 | 0.02% | |
| 95 | SEJIN HEAVY INDUSTRIES CO., LTD. 075580 | 0.02% | |
| 96 | NEXTIN Inc. 348210 | 0.02% | |
| 97 | KOREA DISTRICT HEATING CORPORATION 071320 | 0.02% | |
| 98 | KG Mobility Platform Co., Ltd. 381970 | 0.01% | |
| 99 | Dongwon Systems Corporation 014820 | 0.01% | |
| 100 | MNC Solution Co., Ltd 484870 | 0.01% | |
| 101 | JUNJIN CONSTRUCTION & ROBOT CO., LTD. 079900 | 0.01% |
#2 · 005930
SAMSUNG ELECTRONICS CO,.LTD17.13%
#3 · 402340
SK Square Co., Ltd.7.56%
#4 · 105560
KB Financial Group Inc.4.67%
#5 · 005380
HYUNDAI MOTOR CO4.10%
#6 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD3.74%
#7 · 086790
Hana Financial Group Inc.2.89%
#8 · 012450
HANWHA AEROSPACE CO., LTD.2.65%
#9 · 000270
KIA CORPORATION2.56%
#10 · 012330
HYUNDAI MOBIS CO.,LTD2.13%
#11 · 316140
Woori Financial Group Inc.2.03%
#12 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD1.66%
#13 · 033780
KT&G Corporation1.58%
1.26%
#15 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.1.18%
#16 · 017670
SK TELECOM CO.,LTD1.18%
#17 · 267260
HD HYUNDAI ELECTRIC CO.,LTD1.18%
#18 · 030200
KT CORPORATION1.07%
#19 · 138040
MERITZ FINANCIAL GROUP INC.0.94%
#20 · 042700
HANMI Semiconductor CO., LTD.0.89%
#21 · 047810
KOREA AEROSPACE INDUSTRIES, LTD.0.76%
#22 · 003490
KOREAN AIR LINES CO.,LTD0.75%
#23 · 079550
LIG Defense&Aerospace Co., Ltd.0.75%
#24 · 005830
DB INSURANCE CO.,LTD0.73%
#25 · 267250
HD HYUNDAI CO.,LTD.0.72%
#26 · 011200
HMM CO.,LTD0.71%
#27 · 028050
SAMSUNG E&A CO.,LTD0.69%
#28 · 278470
APR Co., Ltd.0.69%
#29 · 006800
MIRAE ASSET SECURITIES CO.,LTD.0.69%
#30 · 086280
HYUNDAI GLOVIS Co., LTD.0.66%
#31 · 071050
Korea Investment Holdings Co., Ltd0.62%
#32 · 011070
LG INNOTEK CO., LTD.0.61%
#33 · 180640
HANJINKAL0.57%
#34 · 272210
HANWHA SYSTEMS Co., Ltd.0.55%
#35 · 021240
COWAY Co., Ltd.0.54%
#36 · 259960
KRAFTON, Inc.0.52%
#37 · 016360
SAMSUNG SECURITIES CO.,LTD0.47%
#38 · 003230
Samyang Foods Inc.0.46%
#39 · 443060
HD Hyundai Marine Solution Co., Ltd0.42%
#40 · 090430
AMOREPACIFIC CORP.0.40%
#41 · 175330
JB FINANCIAL GROUP CO.,LTD
0.40%
#42 · 058470
LEENO Industrial Inc0.37%
#43 · 403870
HPSP Co., Ltd.0.36%
#44 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.0.36%
#45 · 062040
SANIL ELECTRIC CO., LTD0.35%
#46 · 000990
DB HiTek Co.,LTD0.35%
#47 · 039490
KIWOOM Securities Co.,Ltd.0.34%
#48 · 010010
KRW Cash
0.29%
#49 · 319660
PSK INC.0.27%
#50 · 241560
Doosan Bobcat Inc.0.26%
#51 · 047050
POSCO INTERNATIONAL0.26%
#52 · 128940
Hanmi Pharm. Co., Ltd.0.25%
#53 · 192820
COSMAX, INC.0.23%
#54 · 271560
ORION CORP.0.23%
#55 · 014680
Hansol Chemical Co., Ltd0.22%
#56 · 012750
S-1 CORPORATION
0.20%
#57 · 052690
KEPCO Engineering & Construction Company, Inc0.20%
#58 · 214450
PharmaResearch Co., Ltd.0.18%
#59 · 017800
HYUNDAI ELEVATOR CO.,LTD0.17%
#60 · 095610
TESCO.,LTD.0.17%
#61 · 011780
KUMHO PETRO CHEMICAL CO.,LTD0.16%
#62 · 035250
Kangwon Land, Inc.0.16%
#63 · 357780
Soulbrain Co., Ltd.0.15%
#64 · 005290
DONGJIN SEMICHEM CO., LTD.0.15%
#65 · 031980
PSK HOLDINGS INC.0.14%
#66 · 064760
TOKAI CARBON KOREA CO., LTD0.14%
#67 · 290650
L&C BIO Co., Ltd
0.13%
#68 · 030000
Cheil Worldwide Inc0.13%
#69 · 008930
Hanmi Science Co.,Ltd
0.12%
#70 · 237690
ST PHARM CO., LTD.0.11%
#71 · 282330
BGF retail CO., LTD.0.11%
#72 · 035900
JYP Entertainment Corporation0.10%
#73 · 383220
F&F CO.,Ltd
0.10%
#74 · 319400
HYUNDAI MOVEX Co., Ltd.
0.10%
#75 · 051600
KEPCO Plant Service & Engineering Co., Ltd0.09%
#76 · 183300
KoMiCo Ltd.0.08%
#77 · 026960
DONG SUH COMPANIES INC.
0.08%
#78 · 214150
CLASSYS Inc.
0.08%
#79 · 005850
SL CORPORATION0.08%
#80 · 298020
Hyosung TNC Corporation0.07%
#81 · 082920
VITZROCELL Co.,Ltd.
0.07%
#82 · 089860
LOTTE rental co., ltd.0.06%
#83 · 214370
CAREGEN CO.,LTD.
0.06%
#84 · 018670
SK GAS LTD0.06%
#85 · 030190
NICE Information Service Co., Ltd.0.05%
#86 · 033100
CHERYONG ELECTRIC CO.,LTD.0.04%
#87 · 005180
BINGGRAE CO.,LTD0.04%
#88 · 001060
JW PHARMACEUTICAL
0.03%
#89 · 100840
SNTEnergy Co.,Ltd.0.03%
#90 · 067160
SOOP CO., LTD.
0.03%
#91 · 039130
HANATOUR SERVICE INC.0.03%
#92 · 383310
ECOPRO HN CO., LTD
0.03%
#93 · 376300
DEAR U Co.,Ltd.
0.02%
#94 · 002840
MIWON COMMERCIAL CO.,LTD
0.02%
#95 · 075580
SEJIN HEAVY INDUSTRIES CO., LTD.
0.02%
#96 · 348210
NEXTIN Inc.
0.02%
#97 · 071320
KOREA DISTRICT HEATING CORPORATION
0.02%
#98 · 381970
KG Mobility Platform Co., Ltd.
0.01%
#99 · 014820
Dongwon Systems Corporation
0.01%
#100 · 484870
MNC Solution Co., Ltd0.01%
#101 · 079900
JUNJIN CONSTRUCTION & ROBOT CO., LTD.
0.01%