KOSPI · 402460

HANARO FnGuide K-Metaverse MZ

₩13,635

Net assets

₩6.8B

Trading value

₩775,905

Premium/discount

+0.84%

Compare HANARO FnGuide K-Metaverse MZ (402460) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

Returns are positive over 1-day, year-to-date, 1-year and negative over 5-day, 20-day, 60-day. The premium/discount is within 1%.

+0.55%

-9.67%

20D

-5.21%

60D

-6.61%

YTD

+60.79%

+67.92%

Estimated creations/redemptionsLast 60 sessions

0 of the last 59 sessions (0%) saw net inflows and 1 saw net outflows.

—

20D

₩0

60D

-₩724M

View daily fund flows

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 50.4% of the fund, and the top 10 82.5%.

#	Holding	Weight
1	KT CORPORATION 030200	11.76%
2	SK TELECOM CO.,LTD 017670	10.27%
3	LG ELECTRONICS INC. 066570	9.63%
4	NAVER Corporation 035420	9.55%
5	SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150	9.15%
6	KRAFTON, Inc. 259960	8.70%
7	HYBE Co., Ltd. 352820	6.49%
8	LG Uplus Corp 032640	6.36%
9	SIMMTECH Co., Ltd. 222800	5.74%
10	LG INNOTEK CO., LTD. 011070	4.83%
11	LG Display Co., Ltd. 034220	3.81%
12	Cheil Worldwide Inc 030000	2.19%
13	PearlAbyss Corp. 263750	2.04%
14	SM ENTERTAINMENT CO., Ltd. 041510	1.76%
15	Netmarble Corporation 251270	1.71%
16	TLB Co., Ltd. 356860	1.22%
17	KRW Cash 010010	0.94%
18	YG Entertainment Inc. 122870	0.92%
19	SUNIC SYSTEM Co., Ltd. 171090	0.65%
20	SNT DYNAMICS CO.,Ltd 003570	0.44%
21	Com2us Corporation 078340	0.44%
22	Namuga Co.,Ltd 190510	0.22%
23	HyVISION SYSTEM.INC 126700	0.20%
24	i-Scream Media CO., LTD. 461300	0.15%
25	Flitto Inc. 300080	0.14%
26	INTERFLEX CO., LTD. 051370	0.13%
27	Knowmerce Corp. 473980	0.13%
28	T3 Entertainment Inc. 204610	0.13%
29	NEWFLEXTECHNOLGYCo.,LTD. 085670	0.10%
30	ESTsoftCorp. 047560	0.10%
31	RoboRobo Co., Ltd. 215100	0.08%