#1 · 484870
MNC Solution Co., Ltd17.94%
Close
₩6,590
Net assets
₩14.1B
Trading value
₩1.1B
Premium/discount
+0.35%
Compare PLUS K-Defense Materials, Parts & Equipment (0090B0) 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. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.61%
5D
-11.60%
20D
-4.28%
60D
-11.42%
YTD
-30.12%
1Y
-43.34%
Estimated creations/redemptionsLast 60 sessions
5 of the last 59 sessions (8%) saw net inflows and 4 saw net outflows.
1D
—
20D
-₩1.0B
60D
+₩2.1B
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 | -₩349M |
| 2026-09-21 | ₩0 |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | -₩680M |
| 2026-09-11 | ₩0 |
| 2026-09-10 | -₩343M |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩321M |
| 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 | ₩0 |
| 2026-08-05 | +₩1.1B |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | +₩312M |
| 2026-07-30 | ₩0 |
| 2026-07-29 | +₩1.4B |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | +₩678M |
| 2026-07-21 | +₩334M |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩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 69.5% of the fund, and the top 10 99.5%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | MNC Solution Co., Ltd 484870 | 17.94% | |
| 2 | SNT DYNAMICS CO.,Ltd 003570 | 14.97% | |
| 3 | STX Engine Co,.Ltd 077970 | 12.57% | |
| 4 | FIRSTEC CO.,LTD. 010820 | 12.00% | |
| 5 | SAMYANG COMTECH CO., LTD. 484590 | 11.98% | |
| 6 | RFHIC CORPORATION 218410 | 8.98% | |
| 7 | i3system Inc. 214430 | 7.71% | |
| 8 | Kencoa Aerospace Corporation 274090 | 5.75% | |
| 9 | POONGSAN CORPORATION 103140 | 4.36% | |
| 10 | Wavice Inc. 289930 | 3.21% | |
| 11 | KRW Cash 010010 | 0.53% |
#2 · 003570
SNT DYNAMICS CO.,Ltd14.97%
#3 · 077970
STX Engine Co,.Ltd12.57%
#4 · 010820
FIRSTEC CO.,LTD.
12.00%
#5 · 484590
SAMYANG COMTECH CO., LTD.
11.98%
#6 · 218410
RFHIC CORPORATION8.98%
#7 · 214430
i3system Inc.
7.71%
#8 · 274090
Kencoa Aerospace Corporation
5.75%
#9 · 103140
POONGSAN CORPORATION4.36%
#10 · 289930
Wavice Inc.
3.21%
#11 · 010010
KRW Cash
0.53%