#1 · 373220
LG ENERGY SOLUTION, LTD.20.11%
Close
₩16,440
Net assets
₩163.3B
Trading value
₩48.8B
Premium/discount
+0.19%
Compare SOL Solid-State Battery & Silicon Anode Materials (0005D0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day) are negative, while 20-day, 60-day, year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-5.65%
5D
-2.06%
20D
+10.04%
60D
+26.95%
YTD
+31.10%
1Y
+55.09%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed in for 3 straight sessions. 25 of the last 58 sessions (43%) saw net inflows and 11 saw net outflows.
1D
—
20D
+₩7.5B
60D
+₩21.6B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | +₩4.1B |
| 2026-10-12 | +₩832M |
| 2026-10-08 | +₩859M |
| 2026-10-07 | -₩841M |
| 2026-10-06 | +₩1.7B |
| 2026-10-02 | +₩806M |
| 2026-10-01 | -₩772M |
| 2026-09-30 | ₩0 |
| 2026-09-29 | -₩1.5B |
| 2026-09-28 | +₩750M |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | -₩725M |
| 2026-09-18 | +₩738M |
| 2026-09-17 | +₩728M |
| 2026-09-16 | ₩0 |
| 2026-09-15 | -₩741M |
| 2026-09-14 | +₩1.4B |
| 2026-09-11 | -₩1.5B |
| 2026-09-10 | -₩769M |
| 2026-09-09 | +₩1.5B |
| 2026-09-08 | ₩0 |
| 2026-09-07 | -₩2.2B |
| 2026-09-04 | +₩4.4B |
| 2026-09-03 | +₩2.9B |
| 2026-09-02 | ₩0 |
| 2026-09-01 | +₩775M |
| 2026-08-31 | +₩1.6B |
| 2026-08-27 | +₩760M |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩665M |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | +₩745M |
| 2026-08-13 | +₩727M |
| 2026-08-12 | ₩0 |
| 2026-08-11 | +₩2.8B |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | -₩651M |
| 2026-08-04 | +₩639M |
| 2026-08-03 | +₩590M |
| 2026-07-31 | +₩594M |
| 2026-07-30 | ₩0 |
| 2026-07-29 | +₩536M |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | +₩686M |
| 2026-07-22 | -₩623M |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | +₩654M |
| 2026-07-15 | +₩690M |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 11 holdings · 100.0%
The top 5 holdings make up 81.7% of the fund, and the top 10 99.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | LG ENERGY SOLUTION, LTD. 373220 | 20.11% | |
| 2 | SAMSUNG SDI CO.,LTD 006400 | 18.21% | |
| 3 | ECOPRO BM CO.,LTD. 247540 | 17.91% | |
| 4 | ISU SPECIALTY CHEMICAL CO., LTD. 457190 | 14.77% | |
| 5 | LOTTE ENERGY MATERIALS CORPORATION 020150 | 10.71% | |
| 6 | DaejooElectronicMaterialsCo.,Ltd. 078600 | 7.53% | |
| 7 | POSCO FUTURE M CO., LTD. 003670 | 4.40% | |
| 8 | L&F CO.,LTD 066970 | 2.63% | |
| 9 | Lake Materials Co., Ltd. 281740 | 2.39% | |
| 10 | SFA NEXEL Co., Ltd. 222080 | 1.15% | |
| 11 | KRW Cash 010010 | 0.18% |
#2 · 006400
SAMSUNG SDI CO.,LTD18.21%
#3 · 247540
ECOPRO BM CO.,LTD.17.91%
#4 · 457190
ISU SPECIALTY CHEMICAL CO., LTD.14.77%
#5 · 020150
LOTTE ENERGY MATERIALS CORPORATION10.71%
#6 · 078600
DaejooElectronicMaterialsCo.,Ltd.7.53%
#7 · 003670
POSCO FUTURE M CO., LTD.4.40%
#8 · 066970
L&F CO.,LTD2.63%
#9 · 281740
Lake Materials Co., Ltd.
2.39%
#10 · 222080
SFA NEXEL Co., Ltd.
1.15%
#11 · 010010
KRW Cash
0.18%