#1 · 047810
KOREA AEROSPACE INDUSTRIES, LTD.0.00%
Close
₩9,310
Net assets
₩7.4B
Trading value
₩53M
Premium/discount
+0.74%
Compare FOCUS 스페이스X밸류체인 (0255D0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
The premium/discount is within 1%.
1D
-3.12%
5D
-8.09%
20D
—
60D
—
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-11-06 | — |
| 2026-11-05 | — |
| 2026-11-04 | — |
| 2026-11-03 | — |
| 2026-11-02 | — |
| 2026-10-29 | ₩0 |
| 2026-10-28 | ₩0 |
| 2026-10-27 | — |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-30 · 16 holdings · 0.0%
The top 5 holdings make up 0.0% of the fund, and the top 10 0.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KOREA AEROSPACE INDUSTRIES, LTD. 047810 | 0.00% | |
| 2 | Sphere Corp. 347700 | 0.00% | |
| 3 | HVM CO.,LTD. 295310 | 0.00% | |
| 4 | Kencoa Aerospace Corporation 274090 | 0.00% | |
| 5 | Alphabet Inc 2079K3 | 0.00% | |
| 6 | Intuitive Machines Inc 6125A1 | 0.00% | |
| 7 | Iridium Communications Inc 6269C1 | 0.00% | |
| 8 | NVIDIA Corp 7066G1 | 0.00% | |
| 9 | Northrop Grumman Corp 668071 | 0.00% | |
| 10 | Planet Labs PBC 2703X1 | 0.00% | |
| 11 | Space Exploration Technologies Corp 4615Q1 | 0.00% | |
| 12 | Spire Global Inc 485603 | 0.00% | |
| 13 | T-MOBILE US INC 725901 | 0.00% | |
| 14 | Tesla Inc 8160R1 | 0.00% | |
| 15 | KRW Cash 010010 | 0.00% | |
| 16 | Subscription Cash H00000 | 0.00% |
#2 · 347700
Sphere Corp.
0.00%
#3 · 295310
HVM CO.,LTD.0.00%
#4 · 274090
Kencoa Aerospace Corporation
0.00%
#5 · 2079K3
Alphabet Inc
0.00%
#6 · 6125A1
Intuitive Machines Inc
0.00%
#7 · 6269C1
Iridium Communications Inc
0.00%
#8 · 7066G1
NVIDIA Corp
0.00%
#9 · 668071
Northrop Grumman Corp
0.00%
#10 · 2703X1
Planet Labs PBC
0.00%
#11 · 4615Q1
Space Exploration Technologies Corp
0.00%
#12 · 485603
Spire Global Inc
0.00%
#13 · 725901
T-MOBILE US INC
0.00%
#14 · 8160R1
Tesla Inc
0.00%
#15 · 010010
KRW Cash
0.00%
#16 · H00000
Subscription Cash
0.00%