#1 · 034020
DOOSAN ENERBILITY CO., LTD.18.85%
Close
₩12,440
Net assets
₩101.3B
Trading value
₩1.1B
Premium/discount
-0.49%
Compare SOL Korea Nuclear SMR (0092B0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day, 20-day, 60-day) are negative, while year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-7.03%
5D
-18.08%
20D
-29.02%
60D
-7.09%
YTD
+17.08%
1Y
+30.95%
Estimated creations/redemptionsLast 60 sessions
14 of the last 58 sessions (24%) saw net inflows and 5 saw net outflows.
1D
—
20D
+₩3.2B
60D
+₩5.7B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | +₩761M |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | +₩776M |
| 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 | +₩825M |
| 2026-09-16 | +₩817M |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | +₩863M |
| 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 | +₩769M |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | -₩1.4B |
| 2026-08-21 | +₩710M |
| 2026-08-20 | +₩736M |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | +₩761M |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | +₩1.5B |
| 2026-08-07 | ₩0 |
| 2026-08-06 | -₩1.5B |
| 2026-08-05 | ₩0 |
| 2026-08-04 | +₩697M |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | +₩624M |
| 2026-07-27 | ₩0 |
| 2026-07-24 | -₩692M |
| 2026-07-23 | -₩709M |
| 2026-07-22 | +₩662M |
| 2026-07-21 | ₩0 |
| 2026-07-20 | -₩1.2B |
| 2026-07-16 | ₩0 |
| 2026-07-15 | +₩688M |
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 65.3% of the fund, and the top 10 93.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | DOOSAN ENERBILITY CO., LTD. 034020 | 18.85% | |
| 2 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720 | 13.94% | |
| 3 | KEPCO Engineering & Construction Company, Inc 052690 | 11.29% | |
| 4 | BHI Co., LTD. 083650 | 11.27% | |
| 5 | KOREA ELECTRIC POWER CORPORATION 015760 | 9.91% | |
| 6 | DL E&C CO.,LTD. 375500 | 6.18% | |
| 7 | DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040 | 6.03% | |
| 8 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 5.79% | |
| 9 | SAMSUNG C&T CORPORATION 028260 | 5.56% | |
| 10 | TAEWOONG CO., LTD. 044490 | 5.03% | |
| 11 | Woori Technology, Incorporation 032820 | 4.19% | |
| 12 | WOOJIN INC 105840 | 1.74% | |
| 13 | KRW Cash 010010 | 0.22% |
#2 · 000720
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD13.94%
11.29%
#4 · 083650
BHI Co., LTD.11.27%
#5 · 015760
KOREA ELECTRIC POWER CORPORATION9.91%
#6 · 375500
DL E&C CO.,LTD.6.18%
#7 · 047040
DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD6.03%
#8 · 051600
KEPCO Plant Service & Engineering Co., Ltd5.79%
#9 · 028260
SAMSUNG C&T CORPORATION5.56%
#10 · 044490
TAEWOONG CO., LTD.
5.03%
#11 · 032820
Woori Technology, Incorporation
4.19%
#12 · 105840
WOOJIN INC1.74%
#13 · 010010
KRW Cash
0.22%