#1 · 012450
HANWHA AEROSPACE CO., LTD.16.63%
Close
₩17,855
Net assets
₩93.8B
Trading value
₩1.7B
Premium/discount
-0.04%
Compare RISE Hydrogen Economy Theme (367770) 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 0.5%, so the price tracks NAV closely.
1D
-7.13%
5D
-16.17%
20D
-22.37%
60D
-14.87%
YTD
+0.31%
1Y
+18.01%
Estimated creations/redemptionsLast 60 sessions
4 of the last 58 sessions (7%) saw net inflows and 6 saw net outflows.
1D
—
20D
-₩2.2B
60D
-₩4.4B
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 | -₩1.1B |
| 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 | -₩1.1B |
| 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 | -₩1.1B |
| 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 | +₩1.2B |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | -₩2.3B |
| 2026-08-06 | ₩0 |
| 2026-08-05 | +₩1.1B |
| 2026-08-04 | +₩1.1B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | +₩1.1B |
| 2026-07-24 | ₩0 |
| 2026-07-23 | -₩1.1B |
| 2026-07-22 | -₩2.1B |
| 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 · 33 holdings · 100.0%
The top 5 holdings make up 66.8% of the fund, and the top 10 92.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HANWHA AEROSPACE CO., LTD. 012450 | 16.63% | |
| 2 | DOOSAN ENERBILITY CO., LTD. 034020 | 15.81% | |
| 3 | HYUNDAI MOBIS CO.,LTD 012330 | 12.26% | |
| 4 | POSCO Holdings Inc. 005490 | 11.50% | |
| 5 | HYUNDAI MOTOR CO 005380 | 10.59% | |
| 6 | LS ELECTRIC CO., LTD 010120 | 8.01% | |
| 7 | Hyosung Heavy Industries Corporation 298040 | 6.44% | |
| 8 | DOOSAN CO.,LTD 000150 | 4.64% | |
| 9 | POSCO FUTURE M CO., LTD. 003670 | 3.55% | |
| 10 | HANWHA SOLUTIONS CORPORATION 009830 | 2.61% | |
| 11 | HYUNDAI STEEL COMPANY 004020 | 1.38% | |
| 12 | Hanon Systems 018880 | 1.12% | |
| 13 | Doosan Fuel Cell Co., Ltd. 336260 | 0.90% | |
| 14 | KRW Cash 010010 | 0.88% | |
| 15 | KOLON INDUSTRIES, INC. 120110 | 0.62% | |
| 16 | SK eternix Co., Ltd. 475150 | 0.48% | |
| 17 | HYUNDAI WIA 011210 | 0.45% | |
| 18 | SK GAS LTD 018670 | 0.34% | |
| 19 | MiCo Ltd. 059090 | 0.33% | |
| 20 | GnCenergy Co., Ltd. 119850 | 0.27% | |
| 21 | VINA TECH CO.,LTD 126340 | 0.23% | |
| 22 | HS HYOSUNG ADVANCED MATERIALS 298050 | 0.20% | |
| 23 | Synopex Inc. 025320 | 0.18% | |
| 24 | DONGSUNG FINETEC CO., Ltd 033500 | 0.15% | |
| 25 | SANG-A FRONTEC CO., LTD. 089980 | 0.08% | |
| 26 | ILJIN HYSOLUS Co., Ltd. 271940 | 0.07% | |
| 27 | JINSUNG T.E.C 036890 | 0.07% | |
| 28 | ILJIN POWER CO., LTD. 094820 | 0.06% | |
| 29 | Bumhan Fuel Cell Co.,Ltd. 382900 | 0.05% | |
| 30 | SHINHWAPRITECH CO., LTD. 095190 | 0.04% | |
| 31 | JNK Global Co., Ltd. 126880 | 0.03% | |
| 32 | DAEYANG ELECTRIC CO.,LTD 108380 | 0.03% | |
| 33 | S-Prism Co., Ltd. 288620 | 0.01% |
#2 · 034020
DOOSAN ENERBILITY CO., LTD.15.81%
#3 · 012330
HYUNDAI MOBIS CO.,LTD12.26%
#4 · 005490
POSCO Holdings Inc.11.50%
#5 · 005380
HYUNDAI MOTOR CO10.59%
#6 · 010120
LS ELECTRIC CO., LTD8.01%
#7 · 298040
Hyosung Heavy Industries Corporation6.44%
#8 · 000150
DOOSAN CO.,LTD
4.64%
#9 · 003670
POSCO FUTURE M CO., LTD.3.55%
#10 · 009830
HANWHA SOLUTIONS CORPORATION2.61%
#11 · 004020
HYUNDAI STEEL COMPANY1.38%
#12 · 018880
Hanon Systems
1.12%
#13 · 336260
Doosan Fuel Cell Co., Ltd.0.90%
#14 · 010010
KRW Cash
0.88%
#15 · 120110
KOLON INDUSTRIES, INC.0.62%
#16 · 475150
SK eternix Co., Ltd.0.48%
#17 · 011210
HYUNDAI WIA0.45%
#18 · 018670
SK GAS LTD0.34%
#19 · 059090
MiCo Ltd.
0.33%
#20 · 119850
GnCenergy Co., Ltd.
0.27%
#21 · 126340
VINA TECH CO.,LTD0.23%
#22 · 298050
HS HYOSUNG ADVANCED MATERIALS0.20%
#23 · 025320
Synopex Inc.
0.18%
#24 · 033500
DONGSUNG FINETEC CO., Ltd0.15%
#25 · 089980
SANG-A FRONTEC CO., LTD.
0.08%
#26 · 271940
ILJIN HYSOLUS Co., Ltd.
0.07%
#27 · 036890
JINSUNG T.E.C0.07%
#28 · 094820
ILJIN POWER CO., LTD.
0.06%
#29 · 382900
Bumhan Fuel Cell Co.,Ltd.0.05%
#30 · 095190
SHINHWAPRITECH CO., LTD.
0.04%
#31 · 126880
JNK Global Co., Ltd.
0.03%
#32 · 108380
DAEYANG ELECTRIC CO.,LTD
0.03%
#33 · 288620
S-Prism Co., Ltd.
0.01%