#1 · 352820
HYBE Co., Ltd.22.82%
Close
₩4,870
Net assets
₩30.6B
Trading value
₩560M
Premium/discount
+0.36%
Compare HANARO FnGuide K-POP & Media (395290) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day) are positive, while 20-day, 60-day, year-to-date, 1-year returns are all negative. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+2.53%
5D
+2.63%
20D
-1.22%
60D
-11.13%
YTD
-45.95%
1Y
-47.29%
Estimated creations/redemptionsLast 60 sessions
4 of the last 59 sessions (7%) saw net inflows and 3 saw net outflows.
1D
—
20D
-₩6M
60D
+₩683M
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 | +₩244M |
| 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 | -₩251M |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | +₩497M |
| 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 | +₩487M |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | -₩263M |
| 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 | +₩243M |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | -₩274M |
| 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 · 13 holdings · 100.0%
The top 5 holdings make up 82.2% of the fund, and the top 10 97.3%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HYBE Co., Ltd. 352820 | 22.82% | |
| 2 | SM ENTERTAINMENT CO., Ltd. 041510 | 20.41% | |
| 3 | JYP Entertainment Corporation 035900 | 19.93% | |
| 4 | YG Entertainment Inc. 122870 | 10.67% | |
| 5 | CJ ENM CO., Ltd. 035760 | 8.37% | |
| 6 | Studio Dragon Corporation 253450 | 5.70% | |
| 7 | SAMG ENTERTAINMENT CO.,LTD 419530 | 3.08% | |
| 8 | SEOUL BROADCASTING SYSTEM 034120 | 2.43% | |
| 9 | YG PLUS, INC. 037270 | 2.41% | |
| 10 | Knowmerce Corp. 473980 | 1.52% | |
| 11 | ANIPLUS INC. 310200 | 1.26% | |
| 12 | CUBE ENTERTAINMENT, INC. 182360 | 0.74% | |
| 13 | KRW Cash 010010 | 0.65% |
#2 · 041510
SM ENTERTAINMENT CO., Ltd.20.41%
#3 · 035900
JYP Entertainment Corporation19.93%
#4 · 122870
YG Entertainment Inc.10.67%
#5 · 035760
CJ ENM CO., Ltd.8.37%
#6 · 253450
Studio Dragon Corporation
5.70%
#7 · 419530
SAMG ENTERTAINMENT CO.,LTD
3.08%
#8 · 034120
SEOUL BROADCASTING SYSTEM2.43%
#9 · 037270
YG PLUS, INC.
2.41%
#10 · 473980
Knowmerce Corp.
1.52%
#11 · 310200
ANIPLUS INC.
1.26%
#12 · 182360
CUBE ENTERTAINMENT, INC.
0.74%
#13 · 010010
KRW Cash
0.65%