#1 · 192820
COSMAX, INC.20.85%
Close
₩15,170
Net assets
₩80.3B
Trading value
₩15.5B
Premium/discount
+0.14%
Compare SOL Cosmetics TOP3 Plus (0008T0) 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, 1-year and negative over 5-day, 20-day. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.63%
5D
-8.97%
20D
-11.83%
60D
+0.00%
YTD
+24.96%
1Y
+6.34%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed out for 2 straight sessions. 20 of the last 59 sessions (34%) saw net inflows and 23 saw net outflows.
1D
—
20D
-₩12.6B
60D
+₩15.4B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | -₩2.3B |
| 2026-10-12 | -₩813M |
| 2026-10-08 | ₩0 |
| 2026-10-07 | -₩868M |
| 2026-10-06 | -₩1.7B |
| 2026-10-02 | -₩827M |
| 2026-10-01 | -₩855M |
| 2026-09-30 | -₩1.7B |
| 2026-09-29 | ₩0 |
| 2026-09-28 | +₩3.5B |
| 2026-09-23 | +₩869M |
| 2026-09-22 | +₩1.7B |
| 2026-09-21 | +₩1.8B |
| 2026-09-18 | -₩4.4B |
| 2026-09-17 | +₩1.8B |
| 2026-09-16 | -₩3.6B |
| 2026-09-15 | -₩882M |
| 2026-09-14 | -₩898M |
| 2026-09-11 | -₩3.5B |
| 2026-09-10 | -₩1.7B |
| 2026-09-09 | -₩4.4B |
| 2026-09-08 | -₩1.8B |
| 2026-09-07 | -₩909M |
| 2026-09-04 | +₩1.9B |
| 2026-09-03 | +₩8.5B |
| 2026-09-02 | +₩1.9B |
| 2026-09-01 | +₩2.0B |
| 2026-08-31 | +₩11.4B |
| 2026-08-27 | +₩4.8B |
| 2026-08-26 | +₩2.0B |
| 2026-08-25 | ₩0 |
| 2026-08-24 | +₩1.9B |
| 2026-08-21 | -₩919M |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | -₩4.4B |
| 2026-08-14 | -₩885M |
| 2026-08-13 | +₩880M |
| 2026-08-12 | +₩905M |
| 2026-08-11 | +₩6.5B |
| 2026-08-10 | +₩1.6B |
| 2026-08-07 | ₩0 |
| 2026-08-06 | +₩800M |
| 2026-08-05 | ₩0 |
| 2026-08-04 | -₩754M |
| 2026-08-03 | -₩1.4B |
| 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 | +₩700M |
| 2026-07-21 | ₩0 |
| 2026-07-20 | -₩2.8B |
| 2026-07-16 | +₩3.7B |
| 2026-07-15 | ₩0 |
| 2026-07-14 | -₩1.5B |
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 73.2% of the fund, and the top 10 100.0%. New additions as of this snapshot: 엔에프씨.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | COSMAX, INC. 192820 | 20.85% | |
| 2 | SILICON 2 Co.,Ltd. 257720 | 19.33% | |
| 3 | APR Co., Ltd. 278470 | 17.65% | |
| 4 | LG H&H Co., Ltd. 051900 | 7.74% | |
| 5 | AMOREPACIFIC CORP. 090430 | 7.59% | |
| 6 | COSMECCA KOREA CO., LTD. 241710 | 7.16% | |
| 7 | d'Alba Global Co., Ltd. 483650 | 7.15% | |
| 8 | KOLMAR KOREA CO.,LTD 161890 | 6.74% | |
| 9 | PUM-TECH KOREA CO., LTD. 251970 | 4.81% | |
| 10 | 엔에프씨 265740 | 0.99% | NEW |
| 11 | KRW Cash 010010 | -0.02% |
#2 · 257720
SILICON 2 Co.,Ltd.19.33%
#3 · 278470
APR Co., Ltd.17.65%
#4 · 051900
LG H&H Co., Ltd.7.74%
#5 · 090430
AMOREPACIFIC CORP.7.59%
#6 · 241710
COSMECCA KOREA CO., LTD.7.16%
#7 · 483650
d'Alba Global Co., Ltd.7.15%
#8 · 161890
KOLMAR KOREA CO.,LTD6.74%
#9 · 251970
PUM-TECH KOREA CO., LTD.
4.81%
#10 · 265740NEW
엔에프씨
0.99%
#11 · 010010
KRW Cash
-0.02%