#1 · 373220
LG ENERGY SOLUTION, LTD.14.47%
Close
₩14,650
Net assets
₩20.5B
Trading value
₩55M
Premium/discount
-0.16%
Compare SOL 200 Top10 (411540) 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
-0.41%
5D
-12.46%
20D
-16.29%
60D
-14.20%
YTD
+21.38%
1Y
+50.49%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 2 saw net outflows.
1D
—
20D
₩0
60D
-₩3.3B
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 | -₩1.7B |
| 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 | -₩1.7B |
| 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 · 11 holdings · 100.0%
The top 5 holdings make up 58.5% of the fund, and the top 10 100.2%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | LG ENERGY SOLUTION, LTD. 373220 | 14.47% | |
| 2 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 12.49% | |
| 3 | HANWHA AEROSPACE CO., LTD. 012450 | 10.96% | |
| 4 | DOOSAN ENERBILITY CO., LTD. 034020 | 10.33% | |
| 5 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 10.23% | |
| 6 | KIA CORPORATION 000270 | 9.18% | |
| 7 | SK Square Co., Ltd. 402340 | 9.17% | |
| 8 | SK hynix Inc. 000660 | 8.90% | |
| 9 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 7.54% | |
| 10 | HYUNDAI MOTOR CO 005380 | 6.92% | |
| 11 | KRW Cash 010010 | -0.19% |
#2 · 207940
SAMSUNG BIOLOGICS CO.,LTD.12.49%
#3 · 012450
HANWHA AEROSPACE CO., LTD.10.96%
#4 · 034020
DOOSAN ENERBILITY CO., LTD.10.33%
#5 · 005930
SAMSUNG ELECTRONICS CO,.LTD10.23%
#6 · 000270
KIA CORPORATION9.18%
#7 · 402340
SK Square Co., Ltd.9.17%
#8 · 000660
SK hynix Inc.8.90%
#9 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.7.54%
#10 · 005380
HYUNDAI MOTOR CO6.92%
#11 · 010010
KRW Cash
-0.19%