KOSPI · 0207G0

SOL Aerospace Value Chain

₩7,470

Net assets

₩44.3B

Trading value

₩3.3B

Premium/discount

-0.51%

Compare SOL Aerospace Value Chain (0207G0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

Short-term returns (5-day) are negative, while 20-day, 60-day returns are all positive. The premium/discount is within 1%.

+0.00%

-12.17%

20D

+11.00%

60D

+19.71%

YTD

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Estimated creations/redemptionsLast 60 sessions

Estimated money flowed in in the latest session. 22 of the last 59 sessions (37%) saw net inflows and 8 saw net outflows.

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20D

-₩630M

60D

+₩27.0B

View daily fund flows

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 67.6% of the fund, and the top 10 99.7%.

#	Holding	Weight
1	HVM CO.,LTD. 295310	15.84%
2	Sphere Corp. 347700	13.37%
3	INTELLIAN TECHNOLOGIES Inc. 189300	13.29%
4	DaejooElectronicMaterialsCo.,Ltd. 078600	12.96%
5	HANWHA SYSTEMS Co., Ltd. 272210	12.16%
6	SatrecInitiativeCo.,Ltd. 099320	9.08%
7	ALMAC CO., Ltd 354320	8.63%
8	RFHIC CORPORATION 218410	8.53%
9	SeAH Besteel Holdings Corporation 001430	3.72%
10	RF Materials Co., Ltd. 327260	2.13%
11	KRW Cash 010010	0.30%