#1 · 006400
SAMSUNG SDI CO.,LTD11.36%
Close
₩21,960
Net assets
₩17.5B
Trading value
₩79M
Premium/discount
+0.46%
Compare TIME K-Renewable Energy Active (404120) 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
-8.42%
5D
-14.17%
20D
-12.21%
60D
-7.30%
YTD
+27.71%
1Y
+45.29%
Estimated creations/redemptionsLast 60 sessions
1 of the last 58 sessions (2%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
+₩2.6B
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 | ₩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 | +₩2.6B |
| 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 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 27 holdings · 100.0%
The top 5 holdings make up 46.0% of the fund, and the top 10 68.9%. New additions as of this snapshot: LOTTE ENERGY MATERIALS CORPORATION, HANWHA CORP, WONIK IPS CO., LTD. and 4 more.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG SDI CO.,LTD 006400 | 11.36% | |
| 2 | CS Wind Corporation 112610 | 11.16% | |
| 3 | HANWHA SOLUTIONS CORPORATION 009830 | 10.01% | |
| 4 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 7.00% | |
| 5 | Doosan Fuel Cell Co., Ltd. 336260 | 6.51% | |
| 6 | SK hynix Inc. 000660 | 5.65% | |
| 7 | POSCO DX COMPANY LTD. 022100 | 4.99% | |
| 8 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 4.32% | |
| 9 | SK oceanplant Co.,Ltd 100090 | 4.18% | |
| 10 | LOTTE ENERGY MATERIALS CORPORATION 020150 | 3.75% | NEW |
| 11 | LG ENERGY SOLUTION, LTD. 373220 | 3.53% | |
| 12 | HYUNDAI MOTOR CO 005380 | 3.45% | |
| 13 | POSCO Holdings Inc. 005490 | 2.91% | |
| 14 | HANWHA CORP 000880 | 2.61% | NEW |
| 15 | HYUNDAI MOBIS CO.,LTD 012330 | 2.25% | |
| 16 | LS ELECTRIC CO., LTD 010120 | 2.08% | |
| 17 | WONIK IPS CO., LTD. 240810 | 2.01% | NEW |
| 18 | SK Inc. 034730 | 1.95% | |
| 19 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540 | 1.47% | |
| 20 | LG CHEM LTD 051910 | 1.43% | |
| 21 | LS Corp. 006260 | 1.35% | |
| 22 | SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140 | 1.30% | |
| 23 | LG ELECTRONICS INC. 066570 | 1.24% | NEW |
| 24 | GAON CABLE CO.,LTD 000500 | 1.20% | NEW |
| 25 | Soulbrain Co., Ltd. 357780 | 0.95% | NEW |
| 26 | VINA TECH CO.,LTD 126340 | 0.72% | NEW |
| 27 | KRW Cash 010010 | 0.62% |
#2 · 112610
CS Wind Corporation11.16%
#3 · 009830
HANWHA SOLUTIONS CORPORATION10.01%
#4 · 005930
SAMSUNG ELECTRONICS CO,.LTD7.00%
#5 · 336260
Doosan Fuel Cell Co., Ltd.6.51%
#6 · 000660
SK hynix Inc.5.65%
#7 · 022100
POSCO DX COMPANY LTD.4.99%
#8 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD4.32%
#9 · 100090
SK oceanplant Co.,Ltd4.18%
#10 · 020150NEW
LOTTE ENERGY MATERIALS CORPORATION3.75%
#11 · 373220
LG ENERGY SOLUTION, LTD.3.53%
#12 · 005380
HYUNDAI MOTOR CO3.45%
#13 · 005490
POSCO Holdings Inc.2.91%
#14 · 000880NEW
HANWHA CORP2.61%
#15 · 012330
HYUNDAI MOBIS CO.,LTD2.25%
#16 · 010120
LS ELECTRIC CO., LTD2.08%
#17 · 240810NEW
WONIK IPS CO., LTD.2.01%
#18 · 034730
SK Inc.1.95%
1.47%
#20 · 051910
LG CHEM LTD1.43%
#21 · 006260
LS Corp.1.35%
#22 · 010140
SAMSUNG HEAVY INDUSTRIES CO.,LTD1.30%
#23 · 066570NEW
LG ELECTRONICS INC.1.24%
#24 · 000500NEW
GAON CABLE CO.,LTD1.20%
#25 · 357780NEW
Soulbrain Co., Ltd.0.95%
#26 · 126340NEW
VINA TECH CO.,LTD0.72%
#27 · 010010
KRW Cash
0.62%