#1 · 012450
HANWHA AEROSPACE CO., LTD.23.03%
Close
₩43,385
Net assets
₩846.2B
Trading value
₩12.7B
Premium/discount
+0.13%
Compare PLUS K-Defense (449450) 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
+0.57%
5D
-14.18%
20D
-16.34%
60D
-18.81%
YTD
-16.75%
1Y
-21.23%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed in in the latest session. 8 of the last 59 sessions (14%) saw net inflows and 26 saw net outflows.
1D
—
20D
-₩8.6B
60D
-₩48.8B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | +₩3.4B |
| 2026-10-12 | ₩0 |
| 2026-10-08 | -₩1.8B |
| 2026-10-07 | ₩0 |
| 2026-10-06 | -₩2.0B |
| 2026-10-02 | -₩1.0B |
| 2026-10-01 | -₩3.0B |
| 2026-09-30 | ₩0 |
| 2026-09-29 | -₩2.0B |
| 2026-09-28 | ₩0 |
| 2026-09-23 | +₩2.0B |
| 2026-09-22 | -₩4.1B |
| 2026-09-21 | ₩0 |
| 2026-09-18 | -₩1.1B |
| 2026-09-17 | ₩0 |
| 2026-09-16 | -₩1.0B |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | +₩2.1B |
| 2026-09-10 | ₩0 |
| 2026-09-09 | +₩1.0B |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | -₩1.0B |
| 2026-09-03 | -₩4.1B |
| 2026-09-02 | -₩995M |
| 2026-09-01 | ₩0 |
| 2026-08-31 | -₩3.2B |
| 2026-08-27 | -₩1.1B |
| 2026-08-26 | +₩3.2B |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩3.1B |
| 2026-08-20 | -₩3.4B |
| 2026-08-19 | -₩1.1B |
| 2026-08-18 | ₩0 |
| 2026-08-14 | +₩2.3B |
| 2026-08-13 | ₩0 |
| 2026-08-12 | -₩1.1B |
| 2026-08-11 | -₩2.2B |
| 2026-08-10 | ₩0 |
| 2026-08-07 | -₩4.5B |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | -₩5.9B |
| 2026-07-31 | +₩5.0B |
| 2026-07-30 | +₩923M |
| 2026-07-29 | -₩888M |
| 2026-07-28 | -₩12.7B |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩2.0B |
| 2026-07-20 | -₩1.0B |
| 2026-07-16 | ₩0 |
| 2026-07-15 | -₩3.2B |
| 2026-07-14 | -₩1.0B |
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 85.0% of the fund, and the top 10 99.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HANWHA AEROSPACE CO., LTD. 012450 | 23.03% | |
| 2 | Hanwha Ocean Co., Ltd. 042660 | 17.85% | |
| 3 | KOREA AEROSPACE INDUSTRIES, LTD. 047810 | 15.26% | |
| 4 | LIG Defense&Aerospace Co., Ltd. 079550 | 15.13% | |
| 5 | Hyundai-Rotem Co. 064350 | 13.72% | |
| 6 | HANWHA SYSTEMS Co., Ltd. 272210 | 11.36% | |
| 7 | POONGSAN CORPORATION 103140 | 2.18% | |
| 8 | STX Engine Co,.Ltd 077970 | 0.60% | |
| 9 | SNT DYNAMICS CO.,Ltd 003570 | 0.52% | |
| 10 | MNC Solution Co., Ltd 484870 | 0.24% | |
| 11 | KRW Cash 010010 | 0.12% |
#2 · 042660
Hanwha Ocean Co., Ltd.17.85%
#3 · 047810
KOREA AEROSPACE INDUSTRIES, LTD.15.26%
#4 · 079550
LIG Defense&Aerospace Co., Ltd.15.13%
#5 · 064350
Hyundai-Rotem Co.13.72%
#6 · 272210
HANWHA SYSTEMS Co., Ltd.11.36%
#7 · 103140
POONGSAN CORPORATION2.18%
#8 · 077970
STX Engine Co,.Ltd0.60%
#9 · 003570
SNT DYNAMICS CO.,Ltd0.52%
#10 · 484870
MNC Solution Co., Ltd0.24%
#11 · 010010
KRW Cash
0.12%