#1 · 012450
HANWHA AEROSPACE CO., LTD.22.06%
Close
₩8,265
Net assets
₩280.6B
Trading value
₩30.7B
Premium/discount
-0.43%
Compare KODEX Defense TOP10 (0080G0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are negative over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-5.27%
5D
-13.32%
20D
-18.17%
60D
-17.47%
YTD
-16.85%
1Y
-24.93%
Estimated creations/redemptionsLast 60 sessions
20 of the last 58 sessions (34%) saw net inflows and 19 saw net outflows.
1D
—
20D
-₩3.2B
60D
+₩7.6B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | +₩3.5B |
| 2026-10-08 | -₩2.7B |
| 2026-10-07 | -₩955M |
| 2026-10-06 | +₩1.0B |
| 2026-10-02 | +₩1.1B |
| 2026-10-01 | +₩1.0B |
| 2026-09-30 | -₩980M |
| 2026-09-29 | ₩0 |
| 2026-09-28 | -₩3.0B |
| 2026-09-23 | ₩0 |
| 2026-09-22 | -₩1.0B |
| 2026-09-21 | +₩2.0B |
| 2026-09-18 | ₩0 |
| 2026-09-17 | -₩3.1B |
| 2026-09-16 | +₩981M |
| 2026-09-15 | ₩0 |
| 2026-09-14 | -₩1.0B |
| 2026-09-11 | +₩6.1B |
| 2026-09-10 | +₩2.0B |
| 2026-09-09 | -₩2.0B |
| 2026-09-08 | +₩3.0B |
| 2026-09-07 | +₩4.0B |
| 2026-09-04 | +₩3.0B |
| 2026-09-03 | +₩986M |
| 2026-09-02 | -₩2.9B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | +₩3.1B |
| 2026-08-25 | ₩0 |
| 2026-08-24 | +₩1.0B |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | -₩2.2B |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | -₩2.3B |
| 2026-08-12 | -₩2.2B |
| 2026-08-11 | -₩3.2B |
| 2026-08-10 | +₩3.5B |
| 2026-08-07 | -₩2.2B |
| 2026-08-06 | -₩1.1B |
| 2026-08-05 | +₩1.1B |
| 2026-08-04 | -₩2.1B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩6.2B |
| 2026-07-29 | ₩0 |
| 2026-07-28 | -₩955M |
| 2026-07-27 | +₩986M |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | +₩1.0B |
| 2026-07-21 | -₩3.0B |
| 2026-07-20 | -₩2.0B |
| 2026-07-16 | +₩1.1B |
| 2026-07-15 | ₩0 |
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 91.9% of the fund, and the top 10 100.1%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HANWHA AEROSPACE CO., LTD. 012450 | 22.06% | |
| 2 | KOREA AEROSPACE INDUSTRIES, LTD. 047810 | 20.75% | |
| 3 | LIG Defense&Aerospace Co., Ltd. 079550 | 18.76% | |
| 4 | HANWHA SYSTEMS Co., Ltd. 272210 | 16.63% | |
| 5 | Hyundai-Rotem Co. 064350 | 13.69% | |
| 6 | POONGSAN CORPORATION 103140 | 5.03% | |
| 7 | i3system Inc. 214430 | 1.24% | |
| 8 | INTELLIAN TECHNOLOGIES Inc. 189300 | 1.06% | |
| 9 | MNC Solution Co., Ltd 484870 | 0.58% | |
| 10 | Sphere Corp. 347700 | 0.32% | |
| 11 | KRW Cash 010010 | -0.10% |
#2 · 047810
KOREA AEROSPACE INDUSTRIES, LTD.20.75%
#3 · 079550
LIG Defense&Aerospace Co., Ltd.18.76%
#4 · 272210
HANWHA SYSTEMS Co., Ltd.16.63%
#5 · 064350
Hyundai-Rotem Co.13.69%
#6 · 103140
POONGSAN CORPORATION5.03%
#7 · 214430
i3system Inc.
1.24%
#8 · 189300
INTELLIAN TECHNOLOGIES Inc.1.06%
#9 · 484870
MNC Solution Co., Ltd0.58%
#10 · 347700
Sphere Corp.
0.32%
#11 · 010010
KRW Cash
-0.10%