#1 · 006400
SAMSUNG SDI CO.,LTD11.21%
Close
₩37,840
Net assets
₩20.9B
Trading value
₩531M
Premium/discount
-0.51%
Compare HANARO FnGuide 5G Industry (367740) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day, 20-day, 60-day) are negative, while year-to-date, 1-year returns are all positive. The premium/discount is within 1%.
1D
-7.67%
5D
-15.61%
20D
-10.90%
60D
-6.54%
YTD
+81.70%
1Y
+130.17%
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 · 31 holdings · 100.0%
The top 5 holdings make up 43.9% of the fund, and the top 10 74.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG SDI CO.,LTD 006400 | 11.21% | |
| 2 | KT CORPORATION 030200 | 8.77% | |
| 3 | HANMI Semiconductor CO., LTD. 042700 | 8.22% | |
| 4 | SK TELECOM CO.,LTD 017670 | 8.15% | |
| 5 | ISUPETASYS CO.,LTD 007660 | 7.52% | |
| 6 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 7.23% | |
| 7 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 7.22% | |
| 8 | SAMSUNG SDS CO., LTD. 018260 | 6.65% | |
| 9 | SK hynix Inc. 000660 | 5.00% | |
| 10 | WONIK IPS CO., LTD. 240810 | 4.83% | |
| 11 | LG Uplus Corp 032640 | 4.74% | |
| 12 | LG INNOTEK CO., LTD. 011070 | 2.88% | |
| 13 | LG Display Co., Ltd. 034220 | 2.84% | |
| 14 | ISC Co., LTD. 095340 | 2.20% | |
| 15 | PSK HOLDINGS INC. 031980 | 1.85% | |
| 16 | DOOSAN TESNA Inc. 131970 | 1.82% | |
| 17 | Park Systems Corp. 140860 | 1.55% | |
| 18 | RFHIC CORPORATION 218410 | 1.13% | |
| 19 | KOREA CIRCUIT CO.,LTD 007810 | 1.09% | |
| 20 | KRW Cash 010010 | 0.64% | |
| 21 | Solid, Inc. 050890 | 0.60% | |
| 22 | NEPES Corporation 033640 | 0.59% | |
| 23 | INTELLIAN TECHNOLOGIES Inc. 189300 | 0.58% | |
| 24 | BHCo.,Ltd. 090460 | 0.54% | |
| 25 | KINX, Inc. 093320 | 0.47% | |
| 26 | DUK SAN NEOLUX CO.,LTD 213420 | 0.44% | |
| 27 | ADTechnology Co., Ltd. 200710 | 0.32% | |
| 28 | Suprema Inc. 236200 | 0.31% | |
| 29 | INNOX Advanced Materials Co., Ltd. 272290 | 0.30% | |
| 30 | LIG Accuver Co.,Ltd. 073490 | 0.20% | |
| 31 | Asia Pacific Satellite lnc. 211270 | 0.10% |
#2 · 030200
KT CORPORATION8.77%
#3 · 042700
HANMI Semiconductor CO., LTD.8.22%
#4 · 017670
SK TELECOM CO.,LTD8.15%
#5 · 007660
ISUPETASYS CO.,LTD7.52%
#6 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD7.23%
#7 · 005930
SAMSUNG ELECTRONICS CO,.LTD7.22%
#8 · 018260
SAMSUNG SDS CO., LTD.6.65%
#9 · 000660
SK hynix Inc.5.00%
#10 · 240810
WONIK IPS CO., LTD.4.83%
#11 · 032640
LG Uplus Corp4.74%
#12 · 011070
LG INNOTEK CO., LTD.2.88%
#13 · 034220
LG Display Co., Ltd.2.84%
#14 · 095340
ISC Co., LTD.2.20%
#15 · 031980
PSK HOLDINGS INC.1.85%
#16 · 131970
DOOSAN TESNA Inc.1.82%
#17 · 140860
Park Systems Corp.
1.55%
#18 · 218410
RFHIC CORPORATION1.13%
#19 · 007810
KOREA CIRCUIT CO.,LTD1.09%
#20 · 010010
KRW Cash
0.64%
#21 · 050890
Solid, Inc.
0.60%
#22 · 033640
NEPES Corporation0.59%
#23 · 189300
INTELLIAN TECHNOLOGIES Inc.0.58%
#24 · 090460
BHCo.,Ltd.0.54%
#25 · 093320
KINX, Inc.
0.47%
#26 · 213420
DUK SAN NEOLUX CO.,LTD0.44%
#27 · 200710
ADTechnology Co., Ltd.
0.32%
#28 · 236200
Suprema Inc.0.31%
#29 · 272290
INNOX Advanced Materials Co., Ltd.
0.30%
#30 · 073490
LIG Accuver Co.,Ltd.
0.20%
#31 · 211270
Asia Pacific Satellite lnc.
0.10%