#1 · 443060
HD Hyundai Marine Solution Co., Ltd24.90%
Close
₩7,170
Net assets
₩47.9B
Trading value
₩2.3B
Premium/discount
-0.54%
Compare SOL Shipbuilding Equipment (0141S0) 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 1%.
1D
-6.34%
5D
-12.40%
20D
-20.07%
60D
-12.56%
YTD
-27.06%
1Y
—
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed in in the latest session. 14 of the last 58 sessions (24%) saw net inflows and 11 saw net outflows.
1D
—
20D
+₩2.5B
60D
-₩7.2B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | +₩375M |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | +₩419M |
| 2026-10-02 | +₩426M |
| 2026-10-01 | ₩0 |
| 2026-09-30 | +₩425M |
| 2026-09-29 | +₩833M |
| 2026-09-28 | +₩428M |
| 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 | -₩446M |
| 2026-09-11 | ₩0 |
| 2026-09-10 | -₩437M |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩2.1B |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | -₩424M |
| 2026-08-24 | +₩411M |
| 2026-08-21 | +₩806M |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | -₩2.6B |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | +₩445M |
| 2026-08-07 | +₩419M |
| 2026-08-06 | -₩422M |
| 2026-08-05 | ₩0 |
| 2026-08-04 | -₩400M |
| 2026-08-03 | -₩385M |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩376M |
| 2026-07-29 | +₩1.5B |
| 2026-07-28 | +₩1.6B |
| 2026-07-27 | +₩885M |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | -₩430M |
| 2026-07-21 | -₩2.8B |
| 2026-07-20 | -₩6.1B |
| 2026-07-16 | ₩0 |
| 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 82.0% of the fund, and the top 10 100.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HD Hyundai Marine Solution Co., Ltd 443060 | 24.90% | |
| 2 | Hanwha Engine Co., Ltd. 082740 | 19.93% | |
| 3 | HANKUK CARBON CO.,LTD 017960 | 17.40% | |
| 4 | HD-Hyundai Marine Engine Co., Ltd. 071970 | 10.63% | |
| 5 | DAEHAN SHIPBUILDING Co., Ltd. 439260 | 9.15% | |
| 6 | SUNG KWANG BEND CO., LTD. 014620 | 5.50% | |
| 7 | T. K. CORPORATION 023160 | 4.12% | |
| 8 | STX Engine Co,.Ltd 077970 | 3.43% | |
| 9 | DONGSUNG FINETEC CO., Ltd 033500 | 2.88% | |
| 10 | SEJIN HEAVY INDUSTRIES CO., LTD. 075580 | 2.06% | |
| 11 | KRW Cash 010010 | 0.00% |
#2 · 082740
Hanwha Engine Co., Ltd.19.93%
#3 · 017960
HANKUK CARBON CO.,LTD17.40%
#4 · 071970
HD-Hyundai Marine Engine Co., Ltd.10.63%
#5 · 439260
DAEHAN SHIPBUILDING Co., Ltd.9.15%
#6 · 014620
SUNG KWANG BEND CO., LTD.5.50%
#7 · 023160
T. K. CORPORATION4.12%
#8 · 077970
STX Engine Co,.Ltd3.43%
#9 · 033500
DONGSUNG FINETEC CO., Ltd2.88%
#10 · 075580
SEJIN HEAVY INDUSTRIES CO., LTD.
2.06%
#11 · 010010
KRW Cash
0.00%