#1 · 041510NEW
SM ENTERTAINMENT CO., Ltd.25.67%
Close
₩6,600
Net assets
₩94.0B
Trading value
₩5.5B
Premium/discount
—
Compare ACE K-POP Focus (475050) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day) are positive, while 5-day, 20-day, 60-day, year-to-date, 1-year returns are all negative.
1D
+1.85%
5D
-0.30%
20D
-4.76%
60D
-15.38%
YTD
-46.21%
1Y
-46.21%
Estimated creations/redemptionsLast 60 sessions
18 of the last 54 sessions (33%) saw net inflows and 9 saw net outflows.
1D
—
20D
+₩312M
60D
+₩4.4B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-13 | — |
| 2026-10-12 | — |
| 2026-10-08 | — |
| 2026-10-07 | — |
| 2026-10-06 | — |
| 2026-10-02 | — |
| 2026-10-01 | ₩0 |
| 2026-09-30 | +₩338M |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | +₩680M |
| 2026-09-22 | ₩0 |
| 2026-09-21 | -₩346M |
| 2026-09-18 | ₩0 |
| 2026-09-17 | -₩347M |
| 2026-09-16 | ₩0 |
| 2026-09-15 | +₩359M |
| 2026-09-14 | ₩0 |
| 2026-09-11 | -₩1.4B |
| 2026-09-10 | +₩1.0B |
| 2026-09-09 | +₩1.0B |
| 2026-09-08 | ₩0 |
| 2026-09-07 | +₩353M |
| 2026-09-04 | ₩0 |
| 2026-09-03 | +₩337M |
| 2026-09-02 | +₩335M |
| 2026-09-01 | +₩340M |
| 2026-08-31 | +₩342M |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩979M |
| 2026-08-20 | ₩0 |
| 2026-08-19 | +₩1000M |
| 2026-08-18 | +₩328M |
| 2026-08-14 | +₩343M |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | -₩360M |
| 2026-08-06 | -₩1.1B |
| 2026-08-05 | +₩2.1B |
| 2026-08-04 | +₩357M |
| 2026-08-03 | +₩339M |
| 2026-07-31 | +₩330M |
| 2026-07-30 | ₩0 |
| 2026-07-29 | -₩326M |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | -₩364M |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | -₩1.5B |
| 2026-07-14 | +₩1.1B |
| 2026-07-13 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-08-27 · 11 holdings · 100.0%
The top 5 holdings make up 95.6% of the fund, and the top 10 99.9%. New additions as of this snapshot: SM ENTERTAINMENT CO., Ltd., HYBE Co., Ltd., JYP Entertainment Corporation and 7 more.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SM ENTERTAINMENT CO., Ltd. 041510 | 25.67% | NEW |
| 2 | HYBE Co., Ltd. 352820 | 25.02% | NEW |
| 3 | JYP Entertainment Corporation 035900 | 22.13% | NEW |
| 4 | YG Entertainment Inc. 122870 | 21.89% | NEW |
| 5 | CUBE ENTERTAINMENT, INC. 182360 | 0.91% | NEW |
| 6 | CJ ENM CO., Ltd. 035760 | 0.88% | NEW |
| 7 | YG PLUS, INC. 037270 | 0.87% | NEW |
| 8 | Dreamus Company 060570 | 0.87% | NEW |
| 9 | Knowmerce Corp. 473980 | 0.83% | NEW |
| 10 | DEAR U Co.,Ltd. 376300 | 0.81% | NEW |
| 11 | KRW Cash 010010 | 0.12% | NEW |
#2 · 352820NEW
HYBE Co., Ltd.25.02%
#3 · 035900NEW
JYP Entertainment Corporation22.13%
#4 · 122870NEW
YG Entertainment Inc.21.89%
#5 · 182360NEW
CUBE ENTERTAINMENT, INC.
0.91%
#6 · 035760NEW
CJ ENM CO., Ltd.0.88%
#7 · 037270NEW
YG PLUS, INC.
0.87%
#8 · 060570NEW
Dreamus Company
0.87%
#9 · 473980NEW
Knowmerce Corp.
0.83%
#10 · 376300NEW
DEAR U Co.,Ltd.
0.81%
#11 · 010010NEW
KRW Cash
0.12%