#1 · 034020
DOOSAN ENERBILITY CO., LTD.27.00%
Close
₩48,865
Net assets
₩577.7B
Trading value
₩7.2B
Premium/discount
-0.18%
Compare HANARO Nuclear Power iSelect (434730) 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
-1.12%
5D
-15.82%
20D
-22.07%
60D
-10.80%
YTD
+2.96%
1Y
+34.45%
Estimated creations/redemptionsLast 60 sessions
4 of the last 59 sessions (7%) saw net inflows and 12 saw net outflows.
1D
—
20D
-₩13.6B
60D
-₩33.6B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | -₩2.5B |
| 2026-10-08 | -₩2.7B |
| 2026-10-07 | -₩2.8B |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | -₩5.7B |
| 2026-09-29 | -₩5.7B |
| 2026-09-28 | ₩0 |
| 2026-09-23 | +₩5.8B |
| 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 | -₩3.0B |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩2.8B |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩3.0B |
| 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 | -₩2.9B |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | -₩2.8B |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩2.2B |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | -₩2.8B |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | -₩5.4B |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | +₩2.7B |
| 2026-07-15 | ₩0 |
| 2026-07-14 | -₩8.1B |
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 76.7% of the fund, and the top 10 95.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | DOOSAN ENERBILITY CO., LTD. 034020 | 27.00% | |
| 2 | LS ELECTRIC CO., LTD 010120 | 14.64% | |
| 3 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 13.31% | |
| 4 | Hyosung Heavy Industries Corporation 298040 | 12.04% | |
| 5 | KOREA ELECTRIC POWER CORPORATION 015760 | 9.70% | |
| 6 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720 | 7.84% | |
| 7 | DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040 | 3.38% | |
| 8 | SANIL ELECTRIC CO., LTD 062040 | 3.01% | |
| 9 | KEPCO Engineering & Construction Company, Inc 052690 | 2.10% | |
| 10 | ILJIN ELECTRIC CO.,LTD 103590 | 1.93% | |
| 11 | Woori Technology, Incorporation 032820 | 1.79% | |
| 12 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 1.00% | |
| 13 | BHI Co., LTD. 083650 | 1.00% | |
| 14 | SUNG KWANG BEND CO., LTD. 014620 | 0.53% | |
| 15 | KRW Cash 010010 | 0.47% | |
| 16 | Korea Electronic Power Industrial Development Co., Ltd 130660 | 0.27% |
#2 · 010120
LS ELECTRIC CO., LTD14.64%
#3 · 267260
HD HYUNDAI ELECTRIC CO.,LTD13.31%
#4 · 298040
Hyosung Heavy Industries Corporation12.04%
#5 · 015760
KOREA ELECTRIC POWER CORPORATION9.70%
#6 · 000720
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD7.84%
#7 · 047040
DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD3.38%
#8 · 062040
SANIL ELECTRIC CO., LTD3.01%
2.10%
#10 · 103590
ILJIN ELECTRIC CO.,LTD1.93%
#11 · 032820
Woori Technology, Incorporation
1.79%
#12 · 051600
KEPCO Plant Service & Engineering Co., Ltd1.00%
#13 · 083650
BHI Co., LTD.1.00%
#14 · 014620
SUNG KWANG BEND CO., LTD.0.53%
#15 · 010010
KRW Cash
0.47%
#16 · 130660
Korea Electronic Power Industrial Development Co., Ltd
0.27%