#1 · 012450
HANWHA AEROSPACE CO., LTD.19.88%
Close
₩25,235
Net assets
₩110.2B
Trading value
₩5.7B
Premium/discount
-0.39%
Compare PLUS Hanwha Group (0000J0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, year-to-date and negative over 5-day, 20-day, 60-day, 1-year. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.28%
5D
-12.09%
20D
-11.69%
60D
-1.68%
YTD
+1.75%
1Y
-1.19%
Estimated creations/redemptionsLast 60 sessions
7 of the last 59 sessions (12%) saw net inflows and 5 saw net outflows.
1D
—
20D
₩0
60D
-₩1.0B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 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 | +₩1.4B |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩1.4B |
| 2026-09-02 | -₩1.4B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | -₩8.8B |
| 2026-08-27 | +₩4.5B |
| 2026-08-26 | +₩1.4B |
| 2026-08-25 | +₩5.7B |
| 2026-08-24 | +₩1.4B |
| 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 | +₩1.4B |
| 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 | +₩1.2B |
| 2026-07-16 | -₩3.9B |
| 2026-07-15 | -₩2.6B |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 13 holdings · 100.0%
The top 5 holdings make up 78.1% of the fund, and the top 10 98.1%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HANWHA AEROSPACE CO., LTD. 012450 | 19.88% | |
| 2 | HANWHA SYSTEMS Co., Ltd. 272210 | 19.53% | |
| 3 | HANWHA SOLUTIONS CORPORATION 009830 | 15.86% | |
| 4 | Hanwha Ocean Co., Ltd. 042660 | 15.46% | |
| 5 | Hanwha Engine Co., Ltd. 082740 | 7.39% | |
| 6 | HANWHA CORP 000880 | 6.92% | |
| 7 | HANWHA LIFE INSURANCE CO., LTD. 088350 | 5.69% | |
| 8 | Hanwha Vision CO.,LTD 489790 | 4.74% | |
| 9 | HANWHA INVESTMENT&SECURITIES CO.,LTD 003530 | 1.50% | |
| 10 | Hanwha General Insurance Co., Ltd. 000370 | 1.12% | |
| 11 | HANWHA GALLERIA CORPORATION 452260 | 0.81% | |
| 12 | Hanwha Machinery & Service Holdings Co., Ltd 0220W0 | 0.80% | |
| 13 | KRW Cash 010010 | 0.31% |
#2 · 272210
HANWHA SYSTEMS Co., Ltd.19.53%
#3 · 009830
HANWHA SOLUTIONS CORPORATION15.86%
#4 · 042660
Hanwha Ocean Co., Ltd.15.46%
#5 · 082740
Hanwha Engine Co., Ltd.7.39%
#6 · 000880
HANWHA CORP6.92%
#7 · 088350
HANWHA LIFE INSURANCE CO., LTD.5.69%
#8 · 489790
Hanwha Vision CO.,LTD4.74%
#9 · 003530
HANWHA INVESTMENT&SECURITIES CO.,LTD
1.50%
#10 · 000370
Hanwha General Insurance Co., Ltd.1.12%
#11 · 452260
HANWHA GALLERIA CORPORATION
0.81%
#12 · 0220W0
Hanwha Machinery & Service Holdings Co., Ltd0.80%
#13 · 010010
KRW Cash
0.31%