#1 · 277810
Rainbow Robotics14.70%
Close
₩6,755
Net assets
₩27.0B
Trading value
₩400M
Premium/discount
+0.11%
Compare HANARO K-Humanoid Theme TOP10 (0155N0) 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 0.5%, so the price tracks NAV closely.
1D
-0.07%
5D
-15.46%
20D
-14.28%
60D
-5.33%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed out in the latest session. 7 of the last 59 sessions (12%) saw net inflows and 7 saw net outflows.
1D
—
20D
+₩45M
60D
+₩114M
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | -₩338M |
| 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 | +₩383M |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | -₩384M |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | -₩715M |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | -₩383M |
| 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 | -₩406M |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | +₩390M |
| 2026-08-05 | +₩1.2B |
| 2026-08-04 | +₩379M |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | +₩320M |
| 2026-07-28 | +₩316M |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩332M |
| 2026-07-20 | -₩638M |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | +₩341M |
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 58.4% of the fund, and the top 10 99.5%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Rainbow Robotics 277810 | 14.70% | |
| 2 | HYUNDAI MOTOR CO 005380 | 13.94% | |
| 3 | HYUNDAI AUTOEVER CORPORATION. 307950 | 10.12% | |
| 4 | HL Mando CO.,LTD 204320 | 9.81% | |
| 5 | Doosan Robotics Inc. 454910 | 9.79% | |
| 6 | SAMHYUN CO.,LTD 437730 | 9.71% | |
| 7 | SPG CO., LTD 058610 | 9.50% | |
| 8 | ROBOTIS 108490 | 8.95% | |
| 9 | HYUNDAI MOBIS CO.,LTD 012330 | 6.48% | |
| 10 | LG ELECTRONICS INC. 066570 | 6.47% | |
| 11 | KRW Cash 010010 | 0.53% |
#2 · 005380
HYUNDAI MOTOR CO13.94%
#3 · 307950
HYUNDAI AUTOEVER CORPORATION.10.12%
#4 · 204320
HL Mando CO.,LTD9.81%
#5 · 454910
Doosan Robotics Inc.9.79%
#6 · 437730
SAMHYUN CO.,LTD
9.71%
#7 · 058610
SPG CO., LTD9.50%
#8 · 108490
ROBOTIS8.95%
#9 · 012330
HYUNDAI MOBIS CO.,LTD6.48%
#10 · 066570
LG ELECTRONICS INC.6.47%
#11 · 010010
KRW Cash
0.53%