#1 · 034020
DOOSAN ENERBILITY CO., LTD.10.00%
Close
₩36,035
Net assets
₩77.5B
Trading value
₩118M
Premium/discount
+0.03%
Compare HANARO CAPEX Facility Investment iSelect (454320) 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
-0.37%
5D
-14.99%
20D
-19.26%
60D
-7.61%
YTD
+12.43%
1Y
+41.09%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 3 saw net outflows.
1D
—
20D
₩0
60D
-₩14.4B
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 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | -₩1.6B |
| 2026-07-29 | ₩0 |
| 2026-07-28 | -₩10.9B |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩1.9B |
| 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 · 20 holdings · 100.0%
The top 5 holdings make up 45.7% of the fund, and the top 10 77.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | DOOSAN ENERBILITY CO., LTD. 034020 | 10.00% | |
| 2 | LS ELECTRIC CO., LTD 010120 | 9.86% | |
| 3 | HD Construction Equipment Co.,Ltd. 267270 | 8.94% | |
| 4 | LS Corp. 006260 | 8.48% | |
| 5 | Hyosung Heavy Industries Corporation 298040 | 8.42% | |
| 6 | SANIL ELECTRIC CO., LTD 062040 | 7.92% | |
| 7 | Doosan Bobcat Inc. 241560 | 7.39% | |
| 8 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 6.72% | |
| 9 | KEPCO Engineering & Construction Company, Inc 052690 | 5.53% | |
| 10 | CS Wind Corporation 112610 | 3.77% | |
| 11 | SPG CO., LTD 058610 | 3.33% | |
| 12 | SK eternix Co., Ltd. 475150 | 2.74% | |
| 13 | LS Marine Solution Co., Ltd. 060370 | 2.70% | |
| 14 | T. K. CORPORATION 023160 | 2.67% | |
| 15 | DN AUTOMOTIVE CORPORATION 007340 | 2.64% | |
| 16 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 2.63% | |
| 17 | HYUNDAI WIA 011210 | 2.23% | |
| 18 | SK oceanplant Co.,Ltd 100090 | 1.86% | |
| 19 | WOOJIN INC 105840 | 1.63% | |
| 20 | KRW Cash 010010 | 0.56% |
#2 · 010120
LS ELECTRIC CO., LTD9.86%
#3 · 267270
HD Construction Equipment Co.,Ltd.
8.94%
#4 · 006260
LS Corp.8.48%
#5 · 298040
Hyosung Heavy Industries Corporation8.42%
#6 · 062040
SANIL ELECTRIC CO., LTD7.92%
#7 · 241560
Doosan Bobcat Inc.7.39%
#8 · 267260
HD HYUNDAI ELECTRIC CO.,LTD6.72%
5.53%
#10 · 112610
CS Wind Corporation3.77%
#11 · 058610
SPG CO., LTD3.33%
#12 · 475150
SK eternix Co., Ltd.2.74%
#13 · 060370
LS Marine Solution Co., Ltd.
2.70%
#14 · 023160
T. K. CORPORATION2.67%
#15 · 007340
DN AUTOMOTIVE CORPORATION2.64%
#16 · 051600
KEPCO Plant Service & Engineering Co., Ltd2.63%
#17 · 011210
HYUNDAI WIA2.23%
#18 · 100090
SK oceanplant Co.,Ltd1.86%
#19 · 105840
WOOJIN INC1.63%
#20 · 010010
KRW Cash
0.56%