#1 · 004370
NONGSHIM CO.,LTD16.23%
Close
₩10,745
Net assets
₩14.0B
Trading value
₩341M
Premium/discount
+0.01%
Compare HANARO FnGuide K-Food (438900) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, 60-day and negative over 5-day, 20-day, year-to-date, 1-year. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.75%
5D
-0.37%
20D
-5.33%
60D
+3.37%
YTD
-8.01%
1Y
-13.38%
Estimated creations/redemptionsLast 60 sessions
2 of the last 58 sessions (3%) saw net inflows and 2 saw net outflows.
1D
—
20D
-₩559M
60D
+₩85M
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 | -₩559M |
| 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 | +₩606M |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | +₩594M |
| 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 | -₩555M |
| 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 64.9% of the fund, and the top 10 89.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | NONGSHIM CO.,LTD 004370 | 16.23% | |
| 2 | Samyang Foods Inc. 003230 | 15.65% | |
| 3 | CJ CHEILJEDANG CORP. 097950 | 14.04% | |
| 4 | ORION CORP. 271560 | 12.28% | |
| 5 | OTOKI CORPORATION 007310 | 6.71% | |
| 6 | BINGGRAE CO.,LTD 005180 | 5.90% | |
| 7 | LOTTE CHILSUNG BEVERAGE CO.,LTD 005300 | 5.33% | |
| 8 | DAESANG CORPORATION 001680 | 5.10% | |
| 9 | DONGWON INDUSTRIES CO.,LTD 006040 | 4.86% | |
| 10 | LOTTE WELLFOOD CO.,LTD 280360 | 3.66% | |
| 11 | Easy Holdings Co., Ltd. 035810 | 2.07% | |
| 12 | Nongshim Holdings 072710 | 2.01% | |
| 13 | CJ Freshway Corporation 051500 | 2.01% | |
| 14 | SUNJIN CO., LTD. 136490 | 1.79% | |
| 15 | Pulmuone Corporate 017810 | 1.75% | |
| 16 | KRW Cash 010010 | 0.61% |
#2 · 003230
Samyang Foods Inc.15.65%
#3 · 097950
CJ CHEILJEDANG CORP.14.04%
#4 · 271560
ORION CORP.12.28%
#5 · 007310
OTOKI CORPORATION
6.71%
#6 · 005180
BINGGRAE CO.,LTD5.90%
#7 · 005300
LOTTE CHILSUNG BEVERAGE CO.,LTD5.33%
#8 · 001680
DAESANG CORPORATION5.10%
#9 · 006040
DONGWON INDUSTRIES CO.,LTD4.86%
#10 · 280360
LOTTE WELLFOOD CO.,LTD3.66%
#11 · 035810
Easy Holdings Co., Ltd.
2.07%
#12 · 072710
Nongshim Holdings
2.01%
#13 · 051500
CJ Freshway Corporation
2.01%
#14 · 136490
SUNJIN CO., LTD.
1.79%
#15 · 017810
Pulmuone Corporate
1.75%
#16 · 010010
KRW Cash
0.61%