#1 · 373220
LG ENERGY SOLUTION, LTD.10.94%
Close
₩15,810
Net assets
₩31.5B
Trading value
₩276M
Premium/discount
+0.33%
Compare HANARO FnGuide EV & Hydrogen Vehicle (381560) 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
-6.34%
5D
-11.03%
20D
-10.85%
60D
-5.75%
YTD
+58.66%
1Y
+98.12%
Estimated creations/redemptionsLast 60 sessions
2 of the last 58 sessions (3%) saw net inflows and 5 saw net outflows.
1D
—
20D
₩0
60D
-₩6.6B
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 | -₩16.8B |
| 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 | +₩5.9B |
| 2026-08-05 | +₩9.3B |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | -₩762M |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | -₩1.7B |
| 2026-07-21 | -₩1.7B |
| 2026-07-20 | -₩818M |
| 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 45.0% of the fund, and the top 10 77.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | LG ENERGY SOLUTION, LTD. 373220 | 10.94% | |
| 2 | KIA CORPORATION 000270 | 8.84% | |
| 3 | SAMSUNG SDI CO.,LTD 006400 | 8.74% | |
| 4 | POSCO Holdings Inc. 005490 | 8.56% | |
| 5 | LG ELECTRONICS INC. 066570 | 7.96% | |
| 6 | HYUNDAI MOBIS CO.,LTD 012330 | 7.64% | |
| 7 | SK Innovation Co., Ltd. 096770 | 7.13% | |
| 8 | HYUNDAI MOTOR CO 005380 | 6.60% | |
| 9 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 5.69% | |
| 10 | LS ELECTRIC CO., LTD 010120 | 5.64% | |
| 11 | ECOPRO BM CO.,LTD. 247540 | 4.56% | |
| 12 | POSCO FUTURE M CO., LTD. 003670 | 4.15% | |
| 13 | LG INNOTEK CO., LTD. 011070 | 2.98% | |
| 14 | HYUNDAI STEEL COMPANY 004020 | 1.61% | |
| 15 | Hansol Chemical Co., Ltd 014680 | 1.50% | |
| 16 | Doosan Fuel Cell Co., Ltd. 336260 | 1.06% | |
| 17 | LOTTE ENERGY MATERIALS CORPORATION 020150 | 1.05% | |
| 18 | HL Mando CO.,LTD 204320 | 0.93% | |
| 19 | KOLON INDUSTRIES, INC. 120110 | 0.73% | |
| 20 | SAMWHA CAPACITOR CO.,LTD 001820 | 0.71% | |
| 21 | SK eternix Co., Ltd. 475150 | 0.57% | |
| 22 | HYUNDAI WIA 011210 | 0.52% | |
| 23 | KRW Cash 010010 | 0.45% | |
| 24 | SFA NEXEL Co., Ltd. 222080 | 0.29% | |
| 25 | SFA Engineering Corporation 056190 | 0.27% | |
| 26 | VINA TECH CO.,LTD 126340 | 0.27% | |
| 27 | KOREA ELECTRIC TERMINAL CO.,LTD 025540 | 0.23% | |
| 28 | PI Advanced Materials Co., Ltd. 178920 | 0.17% | |
| 29 | SANG-A FRONTEC CO., LTD. 089980 | 0.09% | |
| 30 | ILJIN HYSOLUS Co., Ltd. 271940 | 0.08% | |
| 31 | Bumhan Fuel Cell Co.,Ltd. 382900 | 0.06% |
#2 · 000270
KIA CORPORATION8.84%
#3 · 006400
SAMSUNG SDI CO.,LTD8.74%
#4 · 005490
POSCO Holdings Inc.8.56%
#5 · 066570
LG ELECTRONICS INC.7.96%
#6 · 012330
HYUNDAI MOBIS CO.,LTD7.64%
#7 · 096770
SK Innovation Co., Ltd.7.13%
#8 · 005380
HYUNDAI MOTOR CO6.60%
#9 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD5.69%
#10 · 010120
LS ELECTRIC CO., LTD5.64%
#11 · 247540
ECOPRO BM CO.,LTD.4.56%
#12 · 003670
POSCO FUTURE M CO., LTD.4.15%
#13 · 011070
LG INNOTEK CO., LTD.2.98%
#14 · 004020
HYUNDAI STEEL COMPANY1.61%
#15 · 014680
Hansol Chemical Co., Ltd1.50%
#16 · 336260
Doosan Fuel Cell Co., Ltd.1.06%
#17 · 020150
LOTTE ENERGY MATERIALS CORPORATION1.05%
#18 · 204320
HL Mando CO.,LTD0.93%
#19 · 120110
KOLON INDUSTRIES, INC.0.73%
#20 · 001820
SAMWHA CAPACITOR CO.,LTD0.71%
#21 · 475150
SK eternix Co., Ltd.0.57%
#22 · 011210
HYUNDAI WIA0.52%
#23 · 010010
KRW Cash
0.45%
#24 · 222080
SFA NEXEL Co., Ltd.
0.29%
#25 · 056190
SFA Engineering Corporation
0.27%
#26 · 126340
VINA TECH CO.,LTD0.27%
#27 · 025540
KOREA ELECTRIC TERMINAL CO.,LTD0.23%
#28 · 178920
PI Advanced Materials Co., Ltd.
0.17%
#29 · 089980
SANG-A FRONTEC CO., LTD.
0.09%
#30 · 271940
ILJIN HYSOLUS Co., Ltd.
0.08%
#31 · 382900
Bumhan Fuel Cell Co.,Ltd.0.06%