#1 · 272210
HANWHA SYSTEMS Co., Ltd.12.75%
Close
₩25,285
Net assets
₩233.5B
Trading value
₩738M
Premium/discount
+0.18%
Compare PLUS Aerospace (421320) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, 1-year and negative over 5-day, 20-day, 60-day, year-to-date. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.32%
5D
-16.62%
20D
-5.88%
60D
-5.62%
YTD
-4.15%
1Y
+6.51%
Estimated creations/redemptionsLast 60 sessions
7 of the last 59 sessions (12%) saw net inflows and 7 saw net outflows.
1D
—
20D
+₩9.5B
60D
+₩76.3B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | +₩3.9B |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | -₩1.5B |
| 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 | +₩7.1B |
| 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 | +₩3.9B |
| 2026-09-03 | -₩1.3B |
| 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 | -₩1.5B |
| 2026-08-11 | +₩1.5B |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | -₩1.4B |
| 2026-08-04 | -₩2.7B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | +₩47.7B |
| 2026-07-27 | ₩0 |
| 2026-07-24 | -₩1.3B |
| 2026-07-23 | +₩21.9B |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | +₩1.4B |
| 2026-07-14 | -₩1.3B |
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 58.9% of the fund, and the top 10 91.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HANWHA SYSTEMS Co., Ltd. 272210 | 12.75% | |
| 2 | KOREA AEROSPACE INDUSTRIES, LTD. 047810 | 12.45% | |
| 3 | HVM CO.,LTD. 295310 | 11.58% | |
| 4 | HANWHA AEROSPACE CO., LTD. 012450 | 11.08% | |
| 5 | LIG Defense&Aerospace Co., Ltd. 079550 | 11.07% | |
| 6 | Sphere Corp. 347700 | 10.17% | |
| 7 | INTELLIAN TECHNOLOGIES Inc. 189300 | 8.23% | |
| 8 | SatrecInitiativeCo.,Ltd. 099320 | 6.27% | |
| 9 | FIBERPRO, Inc. 368770 | 5.39% | |
| 10 | INNOSPACE Co., Ltd. 462350 | 2.92% | |
| 11 | Kencoa Aerospace Corporation 274090 | 2.28% | |
| 12 | Asia Pacific Satellite lnc. 211270 | 1.75% | |
| 13 | CONTEC Co.,Ltd 451760 | 1.65% | |
| 14 | Genohco, Inc 361390 | 1.19% | |
| 15 | Lumir Inc. 474170 | 1.17% | |
| 16 | KRW Cash 010010 | 0.05% |
#2 · 047810
KOREA AEROSPACE INDUSTRIES, LTD.12.45%
#3 · 295310
HVM CO.,LTD.11.58%
#4 · 012450
HANWHA AEROSPACE CO., LTD.11.08%
#5 · 079550
LIG Defense&Aerospace Co., Ltd.11.07%
#6 · 347700
Sphere Corp.
10.17%
#7 · 189300
INTELLIAN TECHNOLOGIES Inc.8.23%
#8 · 099320
SatrecInitiativeCo.,Ltd.
6.27%
#9 · 368770
FIBERPRO, Inc.
5.39%
#10 · 462350
INNOSPACE Co., Ltd.
2.92%
#11 · 274090
Kencoa Aerospace Corporation
2.28%
#12 · 211270
Asia Pacific Satellite lnc.
1.75%
#13 · 451760
CONTEC Co.,Ltd
1.65%
#14 · 361390
Genohco, Inc
1.19%
#15 · 474170
Lumir Inc.
1.17%
#16 · 010010
KRW Cash
0.05%