#1 · 006400
SAMSUNG SDI CO.,LTD12.79%
Close
₩7,515
Net assets
₩23.9B
Trading value
₩26M
Premium/discount
+0.43%
Compare HANARO FnGuide K-New Deal Digital Plus (368190) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, 60-day and negative over 5-day, 20-day, year-to-date, 1-year. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+2.59%
5D
-3.90%
20D
-4.33%
60D
+3.66%
YTD
-9.78%
1Y
-3.53%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 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 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 21 holdings · 100.0%
The top 5 holdings make up 54.0% of the fund, and the top 10 87.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG SDI CO.,LTD 006400 | 12.79% | |
| 2 | LG ENERGY SOLUTION, LTD. 373220 | 11.73% | |
| 3 | Celltrion, Inc. 068270 | 11.63% | |
| 4 | POSCO Holdings Inc. 005490 | 9.25% | |
| 5 | NAVER Corporation 035420 | 8.58% | |
| 6 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 8.53% | |
| 7 | Alteogen Inc. 196170 | 7.62% | |
| 8 | LG CHEM LTD 051910 | 7.58% | |
| 9 | Kakao Corp. 035720 | 6.19% | |
| 10 | POSCO FUTURE M CO., LTD. 003670 | 3.72% | |
| 11 | KRAFTON, Inc. 259960 | 3.18% | |
| 12 | NC Corporation 036570 | 2.21% | |
| 13 | SK biopharmaceuticals Co., Ltd. 326030 | 1.67% | |
| 14 | SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0 | 1.24% | |
| 15 | TAIHAN Fiberoptics Co.,LTD 010170 | 1.15% | |
| 16 | PearlAbyss Corp. 263750 | 0.75% | |
| 17 | Netmarble Corporation 251270 | 0.63% | |
| 18 | SHIFT UP Corporation. 462870 | 0.62% | |
| 19 | RFHIC CORPORATION 218410 | 0.55% | |
| 20 | INTELLIAN TECHNOLOGIES Inc. 189300 | 0.29% | |
| 21 | KRW Cash 010010 | 0.10% |
#2 · 373220
LG ENERGY SOLUTION, LTD.11.73%
#3 · 068270
Celltrion, Inc.11.63%
#4 · 005490
POSCO Holdings Inc.9.25%
#5 · 035420
NAVER Corporation8.58%
#6 · 207940
SAMSUNG BIOLOGICS CO.,LTD.8.53%
#7 · 196170
Alteogen Inc.7.62%
#8 · 051910
LG CHEM LTD7.58%
#9 · 035720
Kakao Corp.6.19%
#10 · 003670
POSCO FUTURE M CO., LTD.3.72%
#11 · 259960
KRAFTON, Inc.3.18%
#12 · 036570
NC Corporation2.21%
#13 · 326030
SK biopharmaceuticals Co., Ltd.1.67%
#14 · 0126Z0
SAMSUNG EPIS HOLDINGS Co., Ltd.1.24%
#15 · 010170
TAIHAN Fiberoptics Co.,LTD1.15%
#16 · 263750
PearlAbyss Corp.0.75%
#17 · 251270
Netmarble Corporation0.63%
#18 · 462870
SHIFT UP Corporation.0.62%
#19 · 218410
RFHIC CORPORATION0.55%
#20 · 189300
INTELLIAN TECHNOLOGIES Inc.0.29%
#21 · 010010
KRW Cash
0.10%