#1 · 006400
SAMSUNG SDI CO.,LTD12.77%
Close
₩10,405
Net assets
₩8.8B
Trading value
₩65M
Premium/discount
+0.40%
Compare HANARO FnGuide Eco-friendly Energy (381570) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, 60-day, year-to-date, 1-year and negative over 5-day, 20-day. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+1.36%
5D
-5.75%
20D
-1.42%
60D
+9.35%
YTD
+31.29%
1Y
+38.92%
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 52.8% of the fund, and the top 10 83.3%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG SDI CO.,LTD 006400 | 12.77% | |
| 2 | LG ENERGY SOLUTION, LTD. 373220 | 11.97% | |
| 3 | HANWHA SOLUTIONS CORPORATION 009830 | 10.26% | |
| 4 | POSCO Holdings Inc. 005490 | 9.30% | |
| 5 | OCI Holdings Company Ltd. 010060 | 8.47% | |
| 6 | HANWHA CORP 000880 | 8.02% | |
| 7 | POSCO INTERNATIONAL 047050 | 7.77% | |
| 8 | SEOJIN SYSTEM CO.,LTD 178320 | 5.47% | |
| 9 | Soulbrain Co., Ltd. 357780 | 4.67% | |
| 10 | Doosan Fuel Cell Co., Ltd. 336260 | 4.58% | |
| 11 | CS Wind Corporation 112610 | 3.71% | |
| 12 | SK eternix Co., Ltd. 475150 | 2.46% | |
| 13 | HD HYUNDAI ENERGY SOLUTIONS CO.,LTD. 322000 | 2.08% | |
| 14 | PEOPLE & TECHNOLOGY, INC. 137400 | 1.79% | |
| 15 | MiCo Ltd. 059090 | 1.70% | |
| 16 | SHINSUNG DELTA TECH CO., LTD 065350 | 1.60% | |
| 17 | SK oceanplant Co.,Ltd 100090 | 1.27% | |
| 18 | TAEWOONG CO., LTD. 044490 | 0.84% | |
| 19 | HanJungNCS.Co.,Ltd 107640 | 0.80% | |
| 20 | KRW Cash 010010 | 0.37% | |
| 21 | KUMYANG GREEN POWER CO., Ltd. 282720 | 0.10% |
#2 · 373220
LG ENERGY SOLUTION, LTD.11.97%
#3 · 009830
HANWHA SOLUTIONS CORPORATION10.26%
#4 · 005490
POSCO Holdings Inc.9.30%
#5 · 010060
OCI Holdings Company Ltd.8.47%
#6 · 000880
HANWHA CORP8.02%
#7 · 047050
POSCO INTERNATIONAL7.77%
#8 · 178320
SEOJIN SYSTEM CO.,LTD
5.47%
#9 · 357780
Soulbrain Co., Ltd.4.67%
#10 · 336260
Doosan Fuel Cell Co., Ltd.4.58%
#11 · 112610
CS Wind Corporation3.71%
#12 · 475150
SK eternix Co., Ltd.2.46%
#13 · 322000
HD HYUNDAI ENERGY SOLUTIONS CO.,LTD.2.08%
#14 · 137400
PEOPLE & TECHNOLOGY, INC.
1.79%
#15 · 059090
MiCo Ltd.
1.70%
#16 · 065350
SHINSUNG DELTA TECH CO., LTD
1.60%
#17 · 100090
SK oceanplant Co.,Ltd1.27%
#18 · 044490
TAEWOONG CO., LTD.
0.84%
#19 · 107640
HanJungNCS.Co.,Ltd
0.80%
#20 · 010010
KRW Cash
0.37%
#21 · 282720
KUMYANG GREEN POWER CO., Ltd.
0.10%