#1 · 035420
NAVER Corporation24.48%
Close
₩8,430
Net assets
₩16.0B
Trading value
₩286M
Premium/discount
+0.03%
Compare SOL Korea AI Software (0105D0) 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
+1.32%
5D
-6.90%
20D
-11.73%
60D
-4.42%
YTD
-19.79%
1Y
-15.49%
Estimated creations/redemptionsLast 60 sessions
2 of the last 59 sessions (3%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
+₩920M
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 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 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 | ₩0 |
| 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 | +₩978M |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | -₩481M |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩423M |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 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 · 16 holdings · 100.0%
The top 5 holdings make up 77.2% of the fund, and the top 10 97.5%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | NAVER Corporation 035420 | 24.48% | |
| 2 | SK TELECOM CO.,LTD 017670 | 16.85% | |
| 3 | SAMSUNG SDS CO., LTD. 018260 | 14.90% | |
| 4 | KT CORPORATION 030200 | 11.95% | |
| 5 | HYUNDAI AUTOEVER CORPORATION. 307950 | 9.01% | |
| 6 | LG CNS Co., Ltd. 064400 | 6.09% | |
| 7 | LG Uplus Corp 032640 | 5.93% | |
| 8 | kakaopay Corp. 377300 | 4.65% | |
| 9 | NHN Corporation 181710 | 2.14% | |
| 10 | DAOU TECHNOLOGY INC 023590 | 1.45% | |
| 11 | CLOBOT Co., Ltd. 466100 | 0.60% | |
| 12 | ITCENGLOBAL CO.,LTD. 124500 | 0.51% | |
| 13 | DB Inc. 012030 | 0.44% | |
| 14 | Cafe24 Corp. 042000 | 0.39% | |
| 15 | HANCOM INC. 030520 | 0.39% | |
| 16 | KRW Cash 010010 | 0.22% |
#2 · 017670
SK TELECOM CO.,LTD16.85%
#3 · 018260
SAMSUNG SDS CO., LTD.14.90%
#4 · 030200
KT CORPORATION11.95%
#5 · 307950
HYUNDAI AUTOEVER CORPORATION.9.01%
#6 · 064400
LG CNS Co., Ltd.6.09%
#7 · 032640
LG Uplus Corp5.93%
#8 · 377300
kakaopay Corp.4.65%
#9 · 181710
NHN Corporation2.14%
#10 · 023590
DAOU TECHNOLOGY INC
1.45%
#11 · 466100
CLOBOT Co., Ltd.
0.60%
#12 · 124500
ITCENGLOBAL CO.,LTD.
0.51%
#13 · 012030
DB Inc.
0.44%
#14 · 042000
Cafe24 Corp.
0.39%
#15 · 030520
HANCOM INC.
0.39%
#16 · 010010
KRW Cash
0.22%