KOSPI · 304770

HANARO KOSDAQ 150

Live reactions on X

₩13,910

Net assets

₩19.8B

Trading value

₩297M

Premium/discount

-0.38%

Compare HANARO KOSDAQ 150 (304770) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

Returns are positive over 60-day, 1-year and negative over 1-day, 5-day, 20-day, year-to-date. The premium/discount is within 0.5%, so the price tracks NAV closely.

-2.25%

-12.21%

20D

-3.10%

60D

+0.54%

YTD

-9.68%

+0.36%

Estimated creations/redemptionsLast 60 sessions

0 of the last 59 sessions (0%) saw net inflows and 2 saw net outflows.

—

20D

-₩289M

60D

-₩874M

View daily fund flows

Estimated creation/redemption flows
Date	Estimated net flow
2026-10-14	—
2026-10-13	₩0
2026-10-12	-₩289M
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	₩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	₩0
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	-₩586M
2026-08-19	₩0
2026-08-18	₩0
2026-08-14	₩0
2026-08-13	₩0
2026-08-12	₩0
2026-08-11	₩0
2026-08-10	₩0
2026-08-07	₩0
2026-08-06	₩0
2026-08-05	₩0
2026-08-04	₩0
2026-08-03	₩0
2026-07-31	₩0
2026-07-30	₩0
2026-07-29	₩0
2026-07-28	₩0
2026-07-27	₩0
2026-07-24	₩0
2026-07-23	₩0
2026-07-22	₩0
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 · 151 holdings · 100.0%

The top 5 holdings make up 23.4% of the fund, and the top 10 34.7%.

#	Holding	Weight
1	Alteogen Inc. 196170	6.99%
2	ECOPRO CO.,LTD 086520	5.07%
3	JUSUNG ENGINEERING Co.,Ltd. 036930	4.39%
4	ECOPRO BM CO.,LTD. 247540	4.09%
5	HLB Co.,LTD. 028300	2.90%
6	WONIK IPS CO., LTD. 240810	2.35%
7	EO Technics CO.,LTD 039030	2.35%
8	LEENO Industrial Inc 058470	2.23%
9	HPSP Co., Ltd. 403870	2.19%
10	SIMMTECH Co., Ltd. 222800	2.12%
11	Rainbow Robotics 277810	1.78%
12	ROBOTIS 108490	1.70%
13	SAM CHUN DANG PHARM CO. LTD 000250	1.70%
14	PSK INC. 319660	1.59%
15	Jeju Semiconductor Corp. 080220	1.29%
16	HanaMicronInc. 067310	1.26%
17	EugeneTechnologyCo.,Ltd. 084370	1.23%
18	SEOJIN SYSTEM CO.,LTD 178320	1.17%
19	Peptron, Inc. 087010	1.12%
20	KohYoungTechnologyInc. 098460	1.09%
21	PharmaResearch Co., Ltd. 214450	1.07%
22	ISC Co., LTD. 095340	1.06%
23	ABL Bio Inc. 298380	1.05%
24	TSE CO.,Ltd 131290	1.03%
25	LigaChem Biosciences Inc. 141080	1.02%
26	TESCO.,LTD. 095610	1.00%
27	Woori Technology, Incorporation 032820	0.99%
28	OliX Pharmaceuticals, Inc. 226950	0.98%
29	Soulbrain Co., Ltd. 357780	0.95%
30	DONGJIN SEMICHEM CO., LTD. 005290	0.90%
31	PSK HOLDINGS INC. 031980	0.90%
32	DOOSAN TESNA Inc. 131970	0.86%
33	TOKAI CARBON KOREA CO., LTD 064760	0.83%
34	D&D Pharmatech Inc. 347850	0.81%
35	Techwing, Inc. 089030	0.78%
36	VM Inc. 089970	0.78%
37	L&C BIO Co., Ltd 290650	0.78%
38	Voronoi, Inc. 310210	0.76%
39	DaejooElectronicMaterialsCo.,Ltd. 078600	0.74%
40	TAESUNG CO.,LTD. 323280	0.73%
41	NATURECELL CO.,LTD. 007390	0.72%
42	PearlAbyss Corp. 263750	0.72%
43	OSCOTECInc. 039200	0.69%
44	Park Systems Corp. 140860	0.69%
45	SILICON 2 Co.,Ltd. 257720	0.66%
46	SPG CO., LTD 058610	0.66%
47	ST PHARM CO., LTD. 237690	0.65%
48	SM ENTERTAINMENT CO., Ltd. 041510	0.63%
49	BHI Co., LTD. 083650	0.62%
50	HYUNDAI MOVEX Co., Ltd. 319400	0.62%
51	SEEGENE, INC. 096530	0.60%
52	SUNGHO ELECTRONICS CORP. 043260	0.60%
53	JYP Entertainment Corporation 035900	0.59%
54	WONIK HOLDINGS CO.,LTD. 030530	0.58%
55	Hugel, Inc. 145020	0.56%
56	RFHIC CORPORATION 218410	0.53%
57	KoMiCo Ltd. 183300	0.49%
58	CLASSYS Inc. 214150	0.47%
59	Curiox Biosystems Co., Ltd. 445680	0.45%
60	SFA Semicon Co., Ltd 036540	0.45%
61	S&S TECH CORPORATION 101490	0.45%
62	Lunit Inc. 328130	0.44%
63	Celltrion Pharm Inc. 068760	0.44%
64	KRW Cash 010010	0.42%
65	VITZROCELL Co.,Ltd. 082920	0.41%
66	Hyulim ROBOT Co.,Ltd. 090710	0.38%
67	PHILOPTICS CO., LTD. 161580	0.38%
68	COSMECCA KOREA CO., LTD. 241710	0.38%
69	YC Corporation 232140	0.37%
70	GigaVis Co., Ltd. 420770	0.37%
71	CAREGEN CO.,LTD. 214370	0.37%
72	Hana Materials Inc. 166090	0.36%
73	LS Materials Co.,Ltd. 417200	0.36%
74	PEOPLE & TECHNOLOGY, INC. 137400	0.36%
75	Advanced Nano Products Co., Ltd. 121600	0.34%
76	Aimed Bio Inc. 0009K0	0.34%
77	SHINSUNG DELTA TECH CO., LTD 065350	0.34%
78	HYUNDAI BIOSCIENCE CO., LTD. 048410	0.33%
79	YG Entertainment Inc. 122870	0.33%
80	KMW CO. LTD. 032500	0.32%
81	CLOBOT Co., Ltd. 466100	0.31%
82	HK inno.N Corporation 195940	0.31%
83	Chabiotech Co.,Ltd. 085660	0.30%
84	HVM CO.,LTD. 295310	0.30%
85	Harim Holdings Co., Ltd. 003380	0.30%
86	SAMHYUN CO.,LTD 437730	0.29%
87	LS Marine Solution Co., Ltd. 060370	0.29%
88	WONIK QnC CORPORATION 074600	0.29%
89	FINE SEMITECH Corp. 036810	0.28%
90	Lake Materials Co., Ltd. 281740	0.28%
91	INTELLIAN TECHNOLOGIES Inc. 189300	0.28%
92	Solid, Inc. 050890	0.28%
93	SUNG KWANG BEND CO., LTD. 014620	0.28%
94	GI Innovation Inc. 358570	0.28%
95	CHERYONG ELECTRIC CO.,LTD. 033100	0.27%
96	SUNIC SYSTEM Co., Ltd. 171090	0.26%
97	Enchem Co., Ltd. 348370	0.26%
98	CJ ENM CO., Ltd. 035760	0.26%
99	Kakao Games Corp. 293490	0.26%
100	SFA NEXEL Co., Ltd. 222080	0.26%
101	AHNLAB,INC. 053800	0.26%
102	ITCENGLOBAL CO.,LTD. 124500	0.24%
103	SatrecInitiativeCo.,Ltd. 099320	0.24%
104	Robostar Co.,Ltd. 090360	0.23%
105	JNTC CO.,LTD. 204270	0.23%
106	SFA Engineering Corporation 056190	0.23%
107	Seobu T&D Co.,Ltd 006730	0.22%
108	Yuilrobotics. co., Ltd 388720	0.22%
109	i3system Inc. 214430	0.21%
110	DUK SAN NEOLUX CO.,LTD 213420	0.21%
111	GemVax & KAEL Co.,Ltd. 082270	0.20%
112	Cafe24 Corp. 042000	0.19%
113	Orum Therapeutics, Inc. 475830	0.19%
114	Ananti Inc. 025980	0.19%
115	Synopex Inc. 025320	0.18%
116	Neosem Inc. 253590	0.18%
117	SOOP CO., LTD. 067160	0.18%
118	PUM-TECH KOREA CO., LTD. 251970	0.17%
119	Studio Dragon Corporation 253450	0.17%
120	Wemade Co., Ltd. 112040	0.17%
121	Woori Technology Investment Co., Ltd 041190	0.17%
122	KONA I CO., LTD. 052400	0.17%
123	Mirae Asset Venture Investment Co.,Ltd. 100790	0.16%
124	NHN KCP Corp. 060250	0.16%
125	Com2us Corporation 078340	0.16%
126	VT Co., Ltd. 018290	0.16%
127	SUNGWOO HITECH CO., LTD 015750	0.15%
128	DONGSUNG FINETEC CO., Ltd 033500	0.15%
129	SAMPYO Cement Co., Ltd. 038500	0.15%
130	HANCOM INC. 030520	0.15%
131	POSCO M-TECH CO.,LTD. 009520	0.15%
132	Chunbo Co., Ltd. 278280	0.15%
133	INCAR FINANCIAL SERVICE Co.,Ltd. 211050	0.15%
134	NEXTIN Inc. 348210	0.15%
135	INNOX Advanced Materials Co., Ltd. 272290	0.15%
136	HALLACAST Co.,Ltd 125490	0.15%
137	GAONCHIPS CO., LTD. 399720	0.14%
138	Webzen Inc. 069080	0.14%
139	MegaStudyEdu Co. Ltd 215200	0.14%
140	DEAR U Co.,Ltd. 376300	0.14%
141	Soulbrain Holdings Co., Ltd. 036830	0.14%
142	DAOU DATA CORP. 032190	0.13%
143	NEXON Games Co., Ltd. 225570	0.13%
144	CUREXO, INC. 060280	0.13%
145	GAMSUNG Corporation Co., Ltd. 036620	0.13%
146	NEOWIZ 095660	0.13%
147	Yujin Robot Co., Ltd. 056080	0.11%
148	Devsisters corporation 194480	0.06%
149	Wemade Max Co., Ltd. 101730	0.06%
150	DONGWHA ENTERPRISE CO.,LTD. 025900	0.04%
151	C&C International Co.,Ltd. 352480	0.04%

#1 · 196170

Alteogen Inc.

6.99%

#2 · 086520

ECOPRO CO.,LTD

5.07%

#3 · 036930

JUSUNG ENGINEERING Co.,Ltd.

4.39%

#4 · 247540

ECOPRO BM CO.,LTD.

4.09%

#5 · 028300

HLB Co.,LTD.

2.90%

#6 · 240810

WONIK IPS CO., LTD.

2.35%

#7 · 039030

EO Technics CO.,LTD

2.35%

#8 · 058470

LEENO Industrial Inc

2.23%

#9 · 403870

HPSP Co., Ltd.

2.19%

#10 · 222800

SIMMTECH Co., Ltd.

2.12%

#11 · 277810

Rainbow Robotics

1.78%

#12 · 108490

ROBOTIS

1.70%

#13 · 000250

SAM CHUN DANG PHARM CO. LTD

1.70%

#14 · 319660

PSK INC.

1.59%

#15 · 080220

Jeju Semiconductor Corp.

1.29%

#16 · 067310

HanaMicronInc.

1.26%

#17 · 084370

EugeneTechnologyCo.,Ltd.

1.23%

#18 · 178320

SEOJIN SYSTEM CO.,LTD

1.17%

#19 · 087010

Peptron, Inc.

1.12%

#20 · 098460

KohYoungTechnologyInc.

1.09%

#21 · 214450

PharmaResearch Co., Ltd.

1.07%

#22 · 095340

ISC Co., LTD.

1.06%

#23 · 298380

ABL Bio Inc.

1.05%

#24 · 131290

TSE CO.,Ltd

1.03%

#25 · 141080

LigaChem Biosciences Inc.

1.02%

#26 · 095610

TESCO.,LTD.

1.00%

#27 · 032820

Woori Technology, Incorporation

0.99%

#28 · 226950

OliX Pharmaceuticals, Inc.

0.98%

#29 · 357780

Soulbrain Co., Ltd.

0.95%

#30 · 005290

DONGJIN SEMICHEM CO., LTD.

0.90%

#31 · 031980

PSK HOLDINGS INC.

0.90%

#32 · 131970

DOOSAN TESNA Inc.

0.86%

#33 · 064760

TOKAI CARBON KOREA CO., LTD

0.83%

#34 · 347850

D&D Pharmatech Inc.

0.81%

#35 · 089030

Techwing, Inc.

0.78%

#36 · 089970

VM Inc.

0.78%

#37 · 290650

L&C BIO Co., Ltd

0.78%

#38 · 310210

Voronoi, Inc.

0.76%

#39 · 078600

DaejooElectronicMaterialsCo.,Ltd.

0.74%

#40 · 323280

TAESUNG CO.,LTD.

0.73%

#41 · 007390

NATURECELL CO.,LTD.

0.72%

#42 · 263750

PearlAbyss Corp.

0.72%

#43 · 039200

OSCOTECInc.

0.69%

#44 · 140860

Park Systems Corp.

0.69%

#45 · 257720

SILICON 2 Co.,Ltd.

0.66%

#46 · 058610

SPG CO., LTD

0.66%

#47 · 237690

ST PHARM CO., LTD.

0.65%

#48 · 041510

SM ENTERTAINMENT CO., Ltd.

0.63%

#49 · 083650

BHI Co., LTD.

0.62%

#50 · 319400

HYUNDAI MOVEX Co., Ltd.

0.62%

#51 · 096530

SEEGENE, INC.

0.60%

#52 · 043260

SUNGHO ELECTRONICS CORP.

0.60%

#53 · 035900

JYP Entertainment Corporation

0.59%

#54 · 030530

WONIK HOLDINGS CO.,LTD.

0.58%

#55 · 145020

Hugel, Inc.

0.56%

#56 · 218410

RFHIC CORPORATION

0.53%

#57 · 183300

KoMiCo Ltd.

0.49%

#58 · 214150

CLASSYS Inc.

0.47%

#59 · 445680

Curiox Biosystems Co., Ltd.

0.45%

#60 · 036540

SFA Semicon Co., Ltd

0.45%

#61 · 101490

S&S TECH CORPORATION

0.45%

#62 · 328130

Lunit Inc.

0.44%

#63 · 068760

Celltrion Pharm Inc.

0.44%

#64 · 010010

KRW Cash

0.42%

#65 · 082920

VITZROCELL Co.,Ltd.

0.41%

#66 · 090710

Hyulim ROBOT Co.,Ltd.

0.38%

#67 · 161580

PHILOPTICS CO., LTD.

0.38%

#68 · 241710

COSMECCA KOREA CO., LTD.

0.38%

#69 · 232140

YC Corporation

0.37%

#70 · 420770

GigaVis Co., Ltd.

0.37%

#71 · 214370

CAREGEN CO.,LTD.

0.37%

#72 · 166090

Hana Materials Inc.

0.36%

#73 · 417200

LS Materials Co.,Ltd.

0.36%

#74 · 137400

PEOPLE & TECHNOLOGY, INC.

0.36%

#75 · 121600

Advanced Nano Products Co., Ltd.

0.34%

#76 · 0009K0

Aimed Bio Inc.

0.34%

#77 · 065350

SHINSUNG DELTA TECH CO., LTD

0.34%

#78 · 048410

HYUNDAI BIOSCIENCE CO., LTD.

0.33%

#79 · 122870

YG Entertainment Inc.

0.33%

#80 · 032500

KMW CO. LTD.

0.32%

#81 · 466100

CLOBOT Co., Ltd.

0.31%

#82 · 195940

HK inno.N Corporation

0.31%

#83 · 085660

Chabiotech Co.,Ltd.

0.30%

#84 · 295310

HVM CO.,LTD.

0.30%

#85 · 003380

Harim Holdings Co., Ltd.

0.30%

#86 · 437730

SAMHYUN CO.,LTD

0.29%

#87 · 060370

LS Marine Solution Co., Ltd.

0.29%

#88 · 074600

WONIK QnC CORPORATION

0.29%

#89 · 036810

FINE SEMITECH Corp.

0.28%

#90 · 281740

Lake Materials Co., Ltd.

0.28%

#91 · 189300

INTELLIAN TECHNOLOGIES Inc.

0.28%

#92 · 050890

Solid, Inc.

0.28%

#93 · 014620

SUNG KWANG BEND CO., LTD.

0.28%

#94 · 358570

GI Innovation Inc.

0.28%

#95 · 033100

CHERYONG ELECTRIC CO.,LTD.

0.27%

#96 · 171090

SUNIC SYSTEM Co., Ltd.

0.26%

#97 · 348370

Enchem Co., Ltd.

0.26%

#98 · 035760

CJ ENM CO., Ltd.

0.26%

#99 · 293490

Kakao Games Corp.

0.26%

#100 · 222080

SFA NEXEL Co., Ltd.

0.26%

#101 · 053800

AHNLAB,INC.

0.26%

#102 · 124500

ITCENGLOBAL CO.,LTD.

0.24%

#103 · 099320

SatrecInitiativeCo.,Ltd.

0.24%

#104 · 090360

Robostar Co.,Ltd.

0.23%

#105 · 204270

JNTC CO.,LTD.

0.23%

#106 · 056190

SFA Engineering Corporation

0.23%

#107 · 006730

Seobu T&D Co.,Ltd

0.22%

#108 · 388720

Yuilrobotics. co., Ltd

0.22%

#109 · 214430

i3system Inc.

0.21%

#110 · 213420

DUK SAN NEOLUX CO.,LTD

0.21%

#111 · 082270

GemVax & KAEL Co.,Ltd.

0.20%

#112 · 042000

Cafe24 Corp.

0.19%

#113 · 475830

Orum Therapeutics, Inc.

0.19%

#114 · 025980

Ananti Inc.

0.19%

#115 · 025320

Synopex Inc.

0.18%

#116 · 253590

Neosem Inc.

0.18%

#117 · 067160

SOOP CO., LTD.

0.18%

#118 · 251970

PUM-TECH KOREA CO., LTD.

0.17%

#119 · 253450

Studio Dragon Corporation

0.17%

#120 · 112040

Wemade Co., Ltd.

0.17%

#121 · 041190

Woori Technology Investment Co., Ltd

0.17%

#122 · 052400

KONA I CO., LTD.

0.17%

#123 · 100790

Mirae Asset Venture Investment Co.,Ltd.

0.16%

#124 · 060250

NHN KCP Corp.

0.16%

#125 · 078340

Com2us Corporation

0.16%

#126 · 018290

VT Co., Ltd.

0.16%

#127 · 015750

SUNGWOO HITECH CO., LTD

0.15%

#128 · 033500

DONGSUNG FINETEC CO., Ltd

0.15%

#129 · 038500

SAMPYO Cement Co., Ltd.

0.15%

#130 · 030520

HANCOM INC.

0.15%

#131 · 009520

POSCO M-TECH CO.,LTD.

0.15%

#132 · 278280

Chunbo Co., Ltd.

0.15%

#133 · 211050

INCAR FINANCIAL SERVICE Co.,Ltd.

0.15%

#134 · 348210

NEXTIN Inc.

0.15%

#135 · 272290

INNOX Advanced Materials Co., Ltd.

0.15%

#136 · 125490

HALLACAST Co.,Ltd

0.15%

#137 · 399720

GAONCHIPS CO., LTD.

0.14%

#138 · 069080

Webzen Inc.

0.14%

#139 · 215200

MegaStudyEdu Co. Ltd

0.14%

#140 · 376300

DEAR U Co.,Ltd.

0.14%

#141 · 036830

Soulbrain Holdings Co., Ltd.

0.14%

#142 · 032190

DAOU DATA CORP.

0.13%

#143 · 225570

NEXON Games Co., Ltd.

0.13%

#144 · 060280

CUREXO, INC.

0.13%

#145 · 036620

GAMSUNG Corporation Co., Ltd.

0.13%

#146 · 095660

NEOWIZ

0.13%

#147 · 056080

Yujin Robot Co., Ltd.

0.11%

#148 · 194480

Devsisters corporation

0.06%

#149 · 101730

Wemade Max Co., Ltd.

0.06%

#150 · 025900

DONGWHA ENTERPRISE CO.,LTD.

0.04%

#151 · 352480

C&C International Co.,Ltd.

0.04%