KOSPI · 496120

ACE Korea Value-up

Live reactions on X

₩27,185

Net assets

₩20.3B

Trading value

₩246M

Premium/discount

+0.21%

Compare ACE Korea Value-up (496120) 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.

-6.32%

-17.12%

20D

-19.28%

60D

-20.04%

YTD

+51.53%

+93.35%

Estimated creations/redemptionsLast 60 sessions

0 of the last 58 sessions (0%) saw net inflows and 1 saw net outflows.

—

20D

₩0

60D

-₩1.8B

View daily fund flows

Estimated creation/redemption 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	-₩1.8B

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 52.0% of the fund, and the top 10 65.9%.

#	Holding	Weight
1	SK hynix Inc. 000660	18.74%
2	SAMSUNG ELECTRONICS CO,.LTD 005930	17.02%
3	SK Square Co., Ltd. 402340	7.54%
4	KB Financial Group Inc. 105560	4.64%
5	HYUNDAI MOTOR CO 005380	4.07%
6	SHINHAN FINANCIAL GROUP CO.,LTD 055550	3.71%
7	Hana Financial Group Inc. 086790	2.87%
8	HANWHA AEROSPACE CO., LTD. 012450	2.62%
9	KIA CORPORATION 000270	2.55%
10	HYUNDAI MOBIS CO.,LTD 012330	2.13%
11	Woori Financial Group Inc. 316140	2.01%
12	SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810	1.65%
13	KT&G Corporation 033780	1.57%
14	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540	1.24%
15	SK TELECOM CO.,LTD 017670	1.18%
16	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180	1.17%
17	HD HYUNDAI ELECTRIC CO.,LTD 267260	1.16%
18	KT CORPORATION 030200	1.06%
19	KRW Cash 010010	0.96%
20	MERITZ FINANCIAL GROUP INC. 138040	0.93%
21	HANMI Semiconductor CO., LTD. 042700	0.89%
22	LIG Defense&Aerospace Co., Ltd. 079550	0.76%
23	KOREA AEROSPACE INDUSTRIES, LTD. 047810	0.75%
24	KOREAN AIR LINES CO.,LTD 003490	0.74%
25	DB INSURANCE CO.,LTD 005830	0.73%
26	HD HYUNDAI CO.,LTD. 267250	0.72%
27	HMM CO.,LTD 011200	0.70%
28	APR Co., Ltd. 278470	0.69%
29	SAMSUNG E&A CO.,LTD 028050	0.69%
30	MIRAE ASSET SECURITIES CO.,LTD. 006800	0.68%
31	HYUNDAI GLOVIS Co., LTD. 086280	0.65%
32	Korea Investment Holdings Co., Ltd 071050	0.62%
33	LG INNOTEK CO., LTD. 011070	0.61%
34	HANJINKAL 180640	0.56%
35	HANWHA SYSTEMS Co., Ltd. 272210	0.55%
36	COWAY Co., Ltd. 021240	0.53%
37	KRAFTON, Inc. 259960	0.52%
38	SAMSUNG SECURITIES CO.,LTD 016360	0.47%
39	HD Hyundai Marine Solution Co., Ltd 443060	0.41%
40	Samyang Foods Inc. 003230	0.40%
41	JB FINANCIAL GROUP CO.,LTD 175330	0.40%
42	AMOREPACIFIC CORP. 090430	0.39%
43	HPSP Co., Ltd. 403870	0.36%
44	NH INVESTMENT & SECURITIES CO.,LTD. 005940	0.36%
45	LEENO Industrial Inc 058470	0.36%
46	DB HiTek Co.,LTD 000990	0.35%
47	SANIL ELECTRIC CO., LTD 062040	0.35%
48	KIWOOM Securities Co.,Ltd. 039490	0.34%
49	PSK INC. 319660	0.27%
50	Doosan Bobcat Inc. 241560	0.26%
51	Hanmi Pharm. Co., Ltd. 128940	0.25%
52	POSCO INTERNATIONAL 047050	0.25%
53	Hansol Chemical Co., Ltd 014680	0.22%
54	ORION CORP. 271560	0.22%
55	COSMAX, INC. 192820	0.22%
56	S-1 CORPORATION 012750	0.20%
57	KEPCO Engineering & Construction Company, Inc 052690	0.19%
58	PharmaResearch Co., Ltd. 214450	0.19%
59	HYUNDAI ELEVATOR CO.,LTD 017800	0.18%
60	TESCO.,LTD. 095610	0.16%
61	Soulbrain Co., Ltd. 357780	0.16%
62	Kangwon Land, Inc. 035250	0.16%
63	KUMHO PETRO CHEMICAL CO.,LTD 011780	0.16%
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	HYUNDAI MOVEX Co., Ltd. 319400	0.10%
73	F&F CO.,Ltd 383220	0.10%
74	JYP Entertainment Corporation 035900	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	Hyosung TNC Corporation 298020	0.08%
79	CLASSYS Inc. 214150	0.08%
80	SL CORPORATION 005850	0.07%
81	VITZROCELL Co.,Ltd. 082920	0.07%
82	SK GAS LTD 018670	0.06%
83	CAREGEN CO.,LTD. 214370	0.06%
84	LOTTE rental co., ltd. 089860	0.06%
85	NICE Information Service Co., Ltd. 030190	0.05%
86	CHERYONG ELECTRIC CO.,LTD. 033100	0.05%
87	BINGGRAE CO.,LTD 005180	0.04%
88	ECOPRO HN CO., LTD 383310	0.03%
89	HANATOUR SERVICE INC. 039130	0.03%
90	JW PHARMACEUTICAL 001060	0.03%
91	SOOP CO., LTD. 067160	0.03%
92	SNTEnergy Co.,Ltd. 100840	0.03%
93	NEXTIN Inc. 348210	0.03%
94	MIWON COMMERCIAL CO.,LTD 002840	0.02%
95	KOREA DISTRICT HEATING CORPORATION 071320	0.02%
96	DEAR U Co.,Ltd. 376300	0.02%
97	SEJIN HEAVY INDUSTRIES CO., LTD. 075580	0.02%
98	KG Mobility Platform Co., Ltd. 381970	0.01%
99	MNC Solution Co., Ltd 484870	0.01%
100	JUNJIN CONSTRUCTION & ROBOT CO., LTD. 079900	0.01%
101	Dongwon Systems Corporation 014820	0.01%

#1 · 000660

SK hynix Inc.

18.74%

#2 · 005930

SAMSUNG ELECTRONICS CO,.LTD

17.02%

#3 · 402340

SK Square Co., Ltd.

7.54%

#4 · 105560

KB Financial Group Inc.

4.64%

#5 · 005380

HYUNDAI MOTOR CO

4.07%

#6 · 055550

SHINHAN FINANCIAL GROUP CO.,LTD

3.71%

#7 · 086790

Hana Financial Group Inc.

2.87%

#8 · 012450

HANWHA AEROSPACE CO., LTD.

2.62%

#9 · 000270

KIA CORPORATION

2.55%

#10 · 012330

HYUNDAI MOBIS CO.,LTD

2.13%

#11 · 316140

Woori Financial Group Inc.

2.01%

#12 · 000810

SAMSUNG FIRE & MARINE INSURANCE CO.,LTD

1.65%

#13 · 033780

KT&G Corporation

1.57%

#14 · 009540

HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.

1.24%

#15 · 017670

SK TELECOM CO.,LTD

1.18%

#16 · 329180

HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.

1.17%

#17 · 267260

HD HYUNDAI ELECTRIC CO.,LTD

1.16%

#18 · 030200

KT CORPORATION

1.06%

#19 · 010010

KRW Cash

0.96%

#20 · 138040

MERITZ FINANCIAL GROUP INC.

0.93%

#21 · 042700

HANMI Semiconductor CO., LTD.

0.89%

#22 · 079550

LIG Defense&Aerospace Co., Ltd.

0.76%

#23 · 047810

KOREA AEROSPACE INDUSTRIES, LTD.

0.75%

#24 · 003490

KOREAN AIR LINES CO.,LTD

0.74%

#25 · 005830

DB INSURANCE CO.,LTD

0.73%

#26 · 267250

HD HYUNDAI CO.,LTD.

0.72%

#27 · 011200

HMM CO.,LTD

0.70%

#28 · 278470

APR Co., Ltd.

0.69%

#29 · 028050

SAMSUNG E&A CO.,LTD

0.69%

#30 · 006800

MIRAE ASSET SECURITIES CO.,LTD.

0.68%

#31 · 086280

HYUNDAI GLOVIS Co., LTD.

0.65%

#32 · 071050

Korea Investment Holdings Co., Ltd

0.62%

#33 · 011070

LG INNOTEK CO., LTD.

0.61%

#34 · 180640

HANJINKAL

0.56%

#35 · 272210

HANWHA SYSTEMS Co., Ltd.

0.55%

#36 · 021240

COWAY Co., Ltd.

0.53%

#37 · 259960

KRAFTON, Inc.

0.52%

#38 · 016360

SAMSUNG SECURITIES CO.,LTD

0.47%

#39 · 443060

HD Hyundai Marine Solution Co., Ltd

0.41%

#40 · 003230

Samyang Foods Inc.

0.40%

#41 · 175330

JB FINANCIAL GROUP CO.,LTD

0.40%

#42 · 090430

AMOREPACIFIC CORP.

0.39%

#43 · 403870

HPSP Co., Ltd.

0.36%

#44 · 005940

NH INVESTMENT & SECURITIES CO.,LTD.

0.36%

#45 · 058470

LEENO Industrial Inc

0.36%

#46 · 000990

DB HiTek Co.,LTD

0.35%

#47 · 062040

SANIL ELECTRIC CO., LTD

0.35%

#48 · 039490

KIWOOM Securities Co.,Ltd.

0.34%

#49 · 319660

PSK INC.

0.27%

#50 · 241560

Doosan Bobcat Inc.

0.26%

#51 · 128940

Hanmi Pharm. Co., Ltd.

0.25%

#52 · 047050

POSCO INTERNATIONAL

0.25%

#53 · 014680

Hansol Chemical Co., Ltd

0.22%

#54 · 271560

ORION CORP.

0.22%

#55 · 192820

COSMAX, INC.

0.22%

#56 · 012750

S-1 CORPORATION

0.20%

#57 · 052690

KEPCO Engineering & Construction Company, Inc

0.19%

#58 · 214450

PharmaResearch Co., Ltd.

0.19%

#59 · 017800

HYUNDAI ELEVATOR CO.,LTD

0.18%

#60 · 095610

TESCO.,LTD.

0.16%

#61 · 357780

Soulbrain Co., Ltd.

0.16%

#62 · 035250

Kangwon Land, Inc.

0.16%

#63 · 011780

KUMHO PETRO CHEMICAL CO.,LTD

0.16%

#64 · 005290

DONGJIN SEMICHEM CO., LTD.

0.15%

#65 · 031980

PSK HOLDINGS INC.

0.14%

#66 · 064760

TOKAI CARBON KOREA CO., LTD

0.14%

#67 · 290650

L&C BIO Co., Ltd

0.13%

#68 · 030000

Cheil Worldwide Inc

0.13%

#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 · 319400

HYUNDAI MOVEX Co., Ltd.

0.10%

#73 · 383220

F&F CO.,Ltd

0.10%

#74 · 035900

JYP Entertainment Corporation

0.10%

#75 · 051600

KEPCO Plant Service & Engineering Co., Ltd

0.09%

#76 · 183300

KoMiCo Ltd.

0.08%

#77 · 026960

DONG SUH COMPANIES INC.

0.08%

#78 · 298020

Hyosung TNC Corporation

0.08%

#79 · 214150

CLASSYS Inc.

0.08%

#80 · 005850

SL CORPORATION

0.07%

#81 · 082920

VITZROCELL Co.,Ltd.

0.07%

#82 · 018670

SK GAS LTD

0.06%

#83 · 214370

CAREGEN CO.,LTD.

0.06%

#84 · 089860

LOTTE rental co., ltd.

0.06%

#85 · 030190

NICE Information Service Co., Ltd.

0.05%

#86 · 033100

CHERYONG ELECTRIC CO.,LTD.

0.05%

#87 · 005180

BINGGRAE CO.,LTD

0.04%

#88 · 383310

ECOPRO HN CO., LTD

0.03%

#89 · 039130

HANATOUR SERVICE INC.

0.03%

#90 · 001060

JW PHARMACEUTICAL

0.03%

#91 · 067160

SOOP CO., LTD.

0.03%

#92 · 100840

SNTEnergy Co.,Ltd.

0.03%

#93 · 348210

NEXTIN Inc.

0.03%

#94 · 002840

MIWON COMMERCIAL CO.,LTD

0.02%

#95 · 071320

KOREA DISTRICT HEATING CORPORATION

0.02%

#96 · 376300

DEAR U Co.,Ltd.

0.02%

#97 · 075580

SEJIN HEAVY INDUSTRIES CO., LTD.

0.02%

#98 · 381970

KG Mobility Platform Co., Ltd.

0.01%

#99 · 484870

MNC Solution Co., Ltd

0.01%

#100 · 079900

JUNJIN CONSTRUCTION & ROBOT CO., LTD.

0.01%

#101 · 014820

Dongwon Systems Corporation

0.01%