#1 · 033780
KT&G Corporation22.37%
Close
₩10,555
Net assets
₩5.7B
Trading value
₩256,575
Premium/discount
+1.56%
Compare HANARO Agriculture Convergence Industry (314700) 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 exceeds 1%, so the price is trading above NAV.
1D
-0.09%
5D
-0.94%
20D
-2.31%
60D
+2.98%
YTD
-2.27%
1Y
+3.94%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 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 | ₩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 | ₩0 |
| 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 |
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 77.0% of the fund, and the top 10 97.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KT&G Corporation 033780 | 22.37% | |
| 2 | LG CHEM LTD 051910 | 17.22% | |
| 3 | DONGWON INDUSTRIES CO.,LTD 006040 | 15.65% | |
| 4 | CJ Corp. 001040 | 12.03% | |
| 5 | Harim Holdings Co., Ltd. 003380 | 9.72% | |
| 6 | LS Corp. 006260 | 7.25% | |
| 7 | CJ CHEILJEDANG CORP. 097950 | 6.16% | |
| 8 | Easy Holdings Co., Ltd. 035810 | 3.74% | |
| 9 | OTOKI CORPORATION 007310 | 2.09% | |
| 10 | LOTTE Fine Chemical Co., Ltd. 004000 | 1.55% | |
| 11 | Pharmicell Co.,Ltd. 005690 | 0.90% | |
| 12 | KRW Cash 010010 | 0.80% | |
| 13 | TKG Huchems Co.,Ltd. 069260 | 0.52% |
#2 · 051910
LG CHEM LTD17.22%
#3 · 006040
DONGWON INDUSTRIES CO.,LTD15.65%
#4 · 001040
CJ Corp.12.03%
#5 · 003380
Harim Holdings Co., Ltd.
9.72%
#6 · 006260
LS Corp.7.25%
#7 · 097950
CJ CHEILJEDANG CORP.6.16%
#8 · 035810
Easy Holdings Co., Ltd.
3.74%
#9 · 007310
OTOKI CORPORATION
2.09%
#10 · 004000
LOTTE Fine Chemical Co., Ltd.
1.55%
#11 · 005690
Pharmicell Co.,Ltd.
0.90%
#12 · 010010
KRW Cash
0.80%
#13 · 069260
TKG Huchems Co.,Ltd.
0.52%