#1 · 035720
Kakao Corp.11.32%
Close
₩8,980
Net assets
₩5.0B
Trading value
₩119,765
Premium/discount
-1.44%
Compare HANARO FnGuide Golf Theme (407300) 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, year-to-date) are negative, while 1-year returns are positive. The premium/discount exceeds 1%, so the price is trading below NAV.
1D
-5.47%
5D
-11.79%
20D
-14.84%
60D
-17.39%
YTD
-3.70%
1Y
+8.19%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 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 | ₩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 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 16 holdings · 100.0%
The top 5 holdings make up 51.0% of the fund, and the top 10 84.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Kakao Corp. 035720 | 11.32% | |
| 2 | DB HiTek Co.,LTD 000990 | 10.62% | |
| 3 | DOOSAN ENERBILITY CO., LTD. 034020 | 10.12% | |
| 4 | Kangwon Land, Inc. 035250 | 9.78% | |
| 5 | KUMHO PETRO CHEMICAL CO.,LTD 011780 | 9.18% | |
| 6 | SAMSUNG C&T CORPORATION 028260 | 8.60% | |
| 7 | kakaopay Corp. 377300 | 7.26% | |
| 8 | Misto Holdings Corporation 081660 | 6.26% | |
| 9 | SHINSEGAE Inc. 004170 | 5.96% | |
| 10 | KOLON INDUSTRIES, INC. 120110 | 5.85% | |
| 11 | F&F CO.,Ltd 383220 | 5.59% | |
| 12 | Hanwha Machinery & Service Holdings Co., Ltd 0220W0 | 4.44% | |
| 13 | HANATOUR SERVICE INC. 039130 | 1.69% | |
| 14 | SOOP CO., LTD. 067160 | 1.69% | |
| 15 | GAMSUNG Corporation Co., Ltd. 036620 | 1.18% | |
| 16 | KRW Cash 010010 | 0.45% |
#2 · 000990
DB HiTek Co.,LTD10.62%
#3 · 034020
DOOSAN ENERBILITY CO., LTD.10.12%
#4 · 035250
Kangwon Land, Inc.9.78%
#5 · 011780
KUMHO PETRO CHEMICAL CO.,LTD9.18%
#6 · 028260
SAMSUNG C&T CORPORATION8.60%
#7 · 377300
kakaopay Corp.7.26%
#8 · 081660
Misto Holdings Corporation
6.26%
#9 · 004170
SHINSEGAE Inc.5.96%
#10 · 120110
KOLON INDUSTRIES, INC.5.85%
#11 · 383220
F&F CO.,Ltd
5.59%
#12 · 0220W0
Hanwha Machinery & Service Holdings Co., Ltd4.44%
#13 · 039130
HANATOUR SERVICE INC.1.69%
#14 · 067160
SOOP CO., LTD.
1.69%
#15 · 036620
GAMSUNG Corporation Co., Ltd.
1.18%
#16 · 010010
KRW Cash
0.45%