#1 · 086520
ECOPRO CO.,LTD16.81%
Close
₩6,930
Net assets
—
Trading value
₩3.7B
Premium/discount
+0.15%
Compare SOL KOSDAQ TOP10 (0192T0) 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
-1.49%
5D
-13.38%
20D
-4.02%
60D
—
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed out in the latest session. 4 of the last 27 sessions (15%) saw net inflows and 5 saw net outflows.
1D
—
20D
-₩1.1B
60D
-₩737M
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | -₩351M |
| 2026-10-12 | ₩0 |
| 2026-10-08 | +₩379M |
| 2026-10-07 | -₩382M |
| 2026-10-06 | -₩399M |
| 2026-10-02 | +₩373M |
| 2026-10-01 | -₩373M |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | +₩341M |
| 2026-09-21 | ₩0 |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | -₩679M |
| 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 | +₩355M |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | — |
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 69.8% of the fund, and the top 10 100.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | ECOPRO CO.,LTD 086520 | 16.81% | |
| 2 | Alteogen Inc. 196170 | 15.18% | |
| 3 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 14.67% | |
| 4 | ECOPRO BM CO.,LTD. 247540 | 13.50% | |
| 5 | HLB Co.,LTD. 028300 | 9.63% | |
| 6 | WONIK IPS CO., LTD. 240810 | 7.80% | |
| 7 | LEENO Industrial Inc 058470 | 7.36% | |
| 8 | Rainbow Robotics 277810 | 5.84% | |
| 9 | ROBOTIS 108490 | 5.48% | |
| 10 | Peptron, Inc. 087010 | 3.75% | |
| 11 | KRW Cash 010010 | -0.02% |
#2 · 196170
Alteogen Inc.15.18%
#3 · 036930
JUSUNG ENGINEERING Co.,Ltd.14.67%
#4 · 247540
ECOPRO BM CO.,LTD.13.50%
#5 · 028300
HLB Co.,LTD.9.63%
#6 · 240810
WONIK IPS CO., LTD.7.80%
#7 · 058470
LEENO Industrial Inc7.36%
#8 · 277810
Rainbow Robotics5.84%
#9 · 108490
ROBOTIS5.48%
#10 · 087010
Peptron, Inc.
3.75%
#11 · 010010
KRW Cash
-0.02%