#1 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.21.43%
Close
₩6,340
Net assets
₩163.8B
Trading value
₩14.9B
Premium/discount
+0.05%
Compare KODEX Shipbuilding TOP10 (0115D0) 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 returns are all negative. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+1.20%
5D
-10.77%
20D
-18.14%
60D
-17.88%
YTD
-29.00%
1Y
—
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed in in the latest session. 31 of the last 59 sessions (53%) saw net inflows and 15 saw net outflows.
1D
—
20D
+₩6.6B
60D
+₩19.2B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | +₩938M |
| 2026-10-12 | ₩0 |
| 2026-10-08 | +₩987M |
| 2026-10-07 | +₩1.4B |
| 2026-10-06 | +₩1.1B |
| 2026-10-02 | +₩724M |
| 2026-10-01 | +₩361M |
| 2026-09-30 | +₩361M |
| 2026-09-29 | +₩357M |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | -₩376M |
| 2026-09-21 | +₩376M |
| 2026-09-18 | +₩1.9B |
| 2026-09-17 | ₩0 |
| 2026-09-16 | -₩1.1B |
| 2026-09-15 | ₩0 |
| 2026-09-14 | -₩398M |
| 2026-09-11 | ₩0 |
| 2026-09-10 | -₩386M |
| 2026-09-09 | -₩393M |
| 2026-09-08 | +₩1.5B |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩381M |
| 2026-09-02 | ₩0 |
| 2026-09-01 | +₩387M |
| 2026-08-31 | -₩1.2B |
| 2026-08-27 | +₩395M |
| 2026-08-26 | ₩0 |
| 2026-08-25 | +₩389M |
| 2026-08-24 | +₩1.9B |
| 2026-08-21 | +₩378M |
| 2026-08-20 | -₩1.2B |
| 2026-08-19 | ₩0 |
| 2026-08-18 | +₩1.6B |
| 2026-08-14 | +₩844M |
| 2026-08-13 | +₩818M |
| 2026-08-12 | -₩1.6B |
| 2026-08-11 | ₩0 |
| 2026-08-10 | +₩425M |
| 2026-08-07 | +₩1.6B |
| 2026-08-06 | -₩2.9B |
| 2026-08-05 | -₩415M |
| 2026-08-04 | +₩5.1B |
| 2026-08-03 | -₩381M |
| 2026-07-31 | -₩391M |
| 2026-07-30 | +₩1.1B |
| 2026-07-29 | +₩704M |
| 2026-07-28 | -₩375M |
| 2026-07-27 | ₩0 |
| 2026-07-24 | +₩408M |
| 2026-07-23 | +₩418M |
| 2026-07-22 | -₩1.2B |
| 2026-07-21 | +₩1.5B |
| 2026-07-20 | +₩373M |
| 2026-07-16 | +₩790M |
| 2026-07-15 | +₩2.3B |
| 2026-07-14 | +₩369M |
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 90.5% of the fund, and the top 10 99.5%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 21.43% | |
| 2 | SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140 | 21.32% | |
| 3 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540 | 20.91% | |
| 4 | Hanwha Ocean Co., Ltd. 042660 | 20.57% | |
| 5 | Hanwha Engine Co., Ltd. 082740 | 6.23% | |
| 6 | HD-Hyundai Marine Engine Co., Ltd. 071970 | 3.82% | |
| 7 | HJ SHIPBUILDING & CONSTRUCTION CO.,LTD 097230 | 2.38% | |
| 8 | DAEHAN SHIPBUILDING Co., Ltd. 439260 | 1.71% | |
| 9 | HD Hyundai Marine Solution Co., Ltd 443060 | 0.63% | |
| 10 | KRW Cash 010010 | 0.52% | |
| 11 | HANKUK CARBON CO.,LTD 017960 | 0.50% |
#2 · 010140
SAMSUNG HEAVY INDUSTRIES CO.,LTD21.32%
20.91%
#4 · 042660
Hanwha Ocean Co., Ltd.20.57%
#5 · 082740
Hanwha Engine Co., Ltd.6.23%
#6 · 071970
HD-Hyundai Marine Engine Co., Ltd.3.82%
#7 · 097230
HJ SHIPBUILDING & CONSTRUCTION CO.,LTD2.38%
#8 · 439260
DAEHAN SHIPBUILDING Co., Ltd.1.71%
#9 · 443060
HD Hyundai Marine Solution Co., Ltd0.63%
#10 · 010010
KRW Cash
0.52%
#11 · 017960
HANKUK CARBON CO.,LTD0.50%