#1 · 011200
HMM CO.,LTD22.58%
Close
₩24,475
Net assets
₩65.8B
Trading value
₩781M
Premium/discount
+0.35%
Compare HANARO FnGuide Shipbuilding & Shipping (441540) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day) are positive, while 5-day, 20-day, 60-day, year-to-date, 1-year returns are all negative. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+2.56%
5D
-4.77%
20D
-9.07%
60D
-5.87%
YTD
-16.27%
1Y
-12.51%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
-₩1.3B
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 | ₩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 | -₩1.3B |
| 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 · 16 holdings · 100.0%
The top 5 holdings make up 71.6% of the fund, and the top 10 96.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HMM CO.,LTD 011200 | 22.58% | |
| 2 | SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140 | 13.63% | |
| 3 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540 | 13.47% | |
| 4 | Hanwha Ocean Co., Ltd. 042660 | 11.25% | |
| 5 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 10.65% | |
| 6 | HD Hyundai Marine Solution Co., Ltd 443060 | 10.43% | |
| 7 | Hanwha Engine Co., Ltd. 082740 | 5.39% | |
| 8 | Pan Ocean Co., Ltd. 028670 | 4.28% | |
| 9 | HD-Hyundai Marine Engine Co., Ltd. 071970 | 2.32% | |
| 10 | DAEHAN SHIPBUILDING Co., Ltd. 439260 | 2.00% | |
| 11 | KRW Cash 010010 | 1.07% | |
| 12 | KOREA LINE CORPORATION 005880 | 0.82% | |
| 13 | STX Engine Co,.Ltd 077970 | 0.75% | |
| 14 | HYUNDAI HYMS CO., LTD. 460930 | 0.66% | |
| 15 | SEJIN HEAVY INDUSTRIES CO., LTD. 075580 | 0.45% | |
| 16 | ORIENTAL PRECISION & ENGINEERING CO.,LTD. 014940 | 0.25% |
#2 · 010140
SAMSUNG HEAVY INDUSTRIES CO.,LTD13.63%
13.47%
#4 · 042660
Hanwha Ocean Co., Ltd.11.25%
#5 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.10.65%
#6 · 443060
HD Hyundai Marine Solution Co., Ltd10.43%
#7 · 082740
Hanwha Engine Co., Ltd.5.39%
#8 · 028670
Pan Ocean Co., Ltd.4.28%
#9 · 071970
HD-Hyundai Marine Engine Co., Ltd.2.32%
#10 · 439260
DAEHAN SHIPBUILDING Co., Ltd.2.00%
#11 · 010010
KRW Cash
1.07%
#12 · 005880
KOREA LINE CORPORATION
0.82%
#13 · 077970
STX Engine Co,.Ltd0.75%
#14 · 460930
HYUNDAI HYMS CO., LTD.0.66%
#15 · 075580
SEJIN HEAVY INDUSTRIES CO., LTD.
0.45%
#16 · 014940
ORIENTAL PRECISION & ENGINEERING CO.,LTD.
0.25%