#1 · 000150
DOOSAN CO.,LTD
26.30%
Close
₩8,190
Net assets
₩20.0B
Trading value
₩583M
Premium/discount
+0.16%
Compare WON Doosan Group Focus (0177A0) 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
-0.73%
5D
-15.35%
20D
-14.73%
60D
-4.77%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
6 of the last 59 sessions (10%) saw net inflows and 3 saw net outflows.
1D
—
20D
+₩492M
60D
+₩849M
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 | +₩460M |
| 2026-09-29 | ₩0 |
| 2026-09-28 | -₩936M |
| 2026-09-23 | ₩0 |
| 2026-09-22 | +₩969M |
| 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 | +₩441M |
| 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 | -₩902M |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | +₩427M |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | +₩390M |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | -₩415M |
| 2026-07-23 | ₩0 |
| 2026-07-22 | +₩415M |
| 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 · 13 holdings · 100.0%
The top 5 holdings make up 83.2% of the fund, and the top 10 96.1%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | DOOSAN CO.,LTD 000150 | 26.30% | |
| 2 | DOOSAN ENERBILITY CO., LTD. 034020 | 22.54% | |
| 3 | Doosan Robotics Inc. 454910 | 21.80% | |
| 4 | DOOSAN TESNA Inc. 131970 | 6.33% | |
| 5 | Doosan Bobcat Inc. 241560 | 6.20% | |
| 6 | Doosan Fuel Cell Co., Ltd. 336260 | 4.22% | |
| 7 | KEPCO Engineering & Construction Company, Inc 052690 | 2.33% | |
| 8 | ILJIN HYSOLUS Co., Ltd. 271940 | 2.31% | |
| 9 | Pharmicell Co.,Ltd. 005690 | 2.12% | |
| 10 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 1.99% | |
| 11 | HD Construction Equipment Co.,Ltd. 267270 | 1.76% | |
| 12 | CMES Robotics Inc. 475400 | 1.62% | |
| 13 | KRW Cash 010010 | 0.47% |
#2 · 034020
DOOSAN ENERBILITY CO., LTD.22.54%
#3 · 454910
Doosan Robotics Inc.21.80%
#4 · 131970
DOOSAN TESNA Inc.6.33%
#5 · 241560
Doosan Bobcat Inc.6.20%
#6 · 336260
Doosan Fuel Cell Co., Ltd.4.22%
2.33%
#8 · 271940
ILJIN HYSOLUS Co., Ltd.
2.31%
#9 · 005690
Pharmicell Co.,Ltd.
2.12%
#10 · 005930
SAMSUNG ELECTRONICS CO,.LTD1.99%
#11 · 267270
HD Construction Equipment Co.,Ltd.
1.76%
#12 · 475400
CMES Robotics Inc.
1.62%
#13 · 010010
KRW Cash
0.47%