#1 · 009830
HANWHA SOLUTIONS CORPORATION15.04%
Close
₩22,450
Net assets
₩112.8B
Trading value
₩1.2B
Premium/discount
-0.47%
Compare TIGER FnGuide Renewable Energy (377990) 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
-0.69%
5D
-14.25%
20D
-9.04%
60D
-1.97%
YTD
+28.76%
1Y
+54.19%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed out in the latest session. 6 of the last 59 sessions (10%) saw net inflows and 8 saw net outflows.
1D
—
20D
-₩2.4B
60D
-₩1.5B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | -₩1.1B |
| 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 | -₩1.2B |
| 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 | +₩1.2B |
| 2026-09-15 | ₩0 |
| 2026-09-14 | -₩1.2B |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | -₩1.2B |
| 2026-09-03 | -₩1.2B |
| 2026-09-02 | +₩1.2B |
| 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 | +₩1.3B |
| 2026-08-13 | ₩0 |
| 2026-08-12 | +₩1.2B |
| 2026-08-11 | ₩0 |
| 2026-08-10 | +₩1.2B |
| 2026-08-07 | ₩0 |
| 2026-08-06 | -₩1.2B |
| 2026-08-05 | -₩1.2B |
| 2026-08-04 | -₩3.3B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | +₩3.9B |
| 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 · 22 holdings · 100.0%
The top 5 holdings make up 57.2% of the fund, and the top 10 88.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HANWHA SOLUTIONS CORPORATION 009830 | 15.04% | |
| 2 | SANIL ELECTRIC CO., LTD 062040 | 12.39% | |
| 3 | DOOSAN ENERBILITY CO., LTD. 034020 | 9.97% | |
| 4 | OCI Holdings Company Ltd. 010060 | 9.89% | |
| 5 | LS ELECTRIC CO., LTD 010120 | 9.87% | |
| 6 | Hyosung Heavy Industries Corporation 298040 | 8.33% | |
| 7 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 6.69% | |
| 8 | SEOJIN SYSTEM CO.,LTD 178320 | 6.53% | |
| 9 | Doosan Fuel Cell Co., Ltd. 336260 | 5.49% | |
| 10 | CS Wind Corporation 112610 | 4.44% | |
| 11 | SK eternix Co., Ltd. 475150 | 2.93% | |
| 12 | HD HYUNDAI ENERGY SOLUTIONS CO.,LTD. 322000 | 2.48% | |
| 13 | SK oceanplant Co.,Ltd 100090 | 1.51% | |
| 14 | VINA TECH CO.,LTD 126340 | 1.43% | |
| 15 | TAEWOONG CO., LTD. 044490 | 1.00% | |
| 16 | UniTestInc. 086390 | 0.68% | |
| 17 | G2Power Co. Ltd 388050 | 0.39% | |
| 18 | Bumhan Fuel Cell Co.,Ltd. 382900 | 0.31% | |
| 19 | CS BEARING Co., Ltd. 297090 | 0.18% | |
| 20 | Dae Myoung Energy Co. Ltd. 389260 | 0.18% | |
| 21 | DONGKUK STRUCTURES & CONSTRUCTION COMPANY LIMITED 100130 | 0.15% | |
| 22 | KRW Cash 010010 | 0.10% |
#2 · 062040
SANIL ELECTRIC CO., LTD12.39%
#3 · 034020
DOOSAN ENERBILITY CO., LTD.9.97%
#4 · 010060
OCI Holdings Company Ltd.9.89%
#5 · 010120
LS ELECTRIC CO., LTD9.87%
#6 · 298040
Hyosung Heavy Industries Corporation8.33%
#7 · 267260
HD HYUNDAI ELECTRIC CO.,LTD6.69%
#8 · 178320
SEOJIN SYSTEM CO.,LTD
6.53%
#9 · 336260
Doosan Fuel Cell Co., Ltd.5.49%
#10 · 112610
CS Wind Corporation4.44%
#11 · 475150
SK eternix Co., Ltd.2.93%
#12 · 322000
HD HYUNDAI ENERGY SOLUTIONS CO.,LTD.2.48%
#13 · 100090
SK oceanplant Co.,Ltd1.51%
#14 · 126340
VINA TECH CO.,LTD1.43%
#15 · 044490
TAEWOONG CO., LTD.
1.00%
#16 · 086390
UniTestInc.
0.68%
#17 · 388050
G2Power Co. Ltd
0.39%
#18 · 382900
Bumhan Fuel Cell Co.,Ltd.0.31%
#19 · 297090
CS BEARING Co., Ltd.
0.18%
#20 · 389260
Dae Myoung Energy Co. Ltd.
0.18%
#21 · 100130
DONGKUK STRUCTURES & CONSTRUCTION COMPANY LIMITED
0.15%
#22 · 010010
KRW Cash
0.10%