#1 · 042700
HANMI Semiconductor CO., LTD.14.15%
Close
₩23,795
Net assets
₩1.0T
Trading value
₩159.7B
Premium/discount
-0.40%
Compare SOL AI Semiconductor Materials, Parts & Equipment (455850) 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
-12.93%
5D
-21.49%
20D
-4.76%
60D
-5.58%
YTD
+42.19%
1Y
+63.60%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed in for 6 straight sessions. 23 of the last 58 sessions (40%) saw net inflows and 20 saw net outflows.
1D
—
20D
+₩133.6B
60D
+₩83.1B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | +₩7.3B |
| 2026-10-12 | +₩29.3B |
| 2026-10-08 | +₩29.5B |
| 2026-10-07 | +₩27.3B |
| 2026-10-06 | +₩12.8B |
| 2026-10-02 | +₩10.7B |
| 2026-10-01 | ₩0 |
| 2026-09-30 | +₩1.4B |
| 2026-09-29 | ₩0 |
| 2026-09-28 | +₩6.7B |
| 2026-09-23 | +₩1.4B |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | -₩1.3B |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | +₩8.4B |
| 2026-09-14 | ₩0 |
| 2026-09-11 | -₩5.0B |
| 2026-09-10 | -₩2.6B |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | -₩7.5B |
| 2026-09-04 | +₩1.2B |
| 2026-09-03 | -₩3.5B |
| 2026-09-02 | -₩1.2B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | -₩2.4B |
| 2026-08-27 | +₩2.5B |
| 2026-08-26 | -₩1.2B |
| 2026-08-25 | -₩1.2B |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩3.4B |
| 2026-08-20 | +₩1.2B |
| 2026-08-19 | -₩1.2B |
| 2026-08-18 | ₩0 |
| 2026-08-14 | +₩2.4B |
| 2026-08-13 | +₩1.2B |
| 2026-08-12 | ₩0 |
| 2026-08-11 | +₩4.5B |
| 2026-08-10 | +₩6.7B |
| 2026-08-07 | -₩1.0B |
| 2026-08-06 | ₩0 |
| 2026-08-05 | -₩7.5B |
| 2026-08-04 | -₩5.2B |
| 2026-08-03 | -₩5.0B |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩2.4B |
| 2026-07-29 | +₩2.6B |
| 2026-07-28 | +₩943M |
| 2026-07-27 | -₩3.3B |
| 2026-07-24 | -₩1.1B |
| 2026-07-23 | +₩1.2B |
| 2026-07-22 | +₩6.9B |
| 2026-07-21 | -₩23.6B |
| 2026-07-20 | -₩10.6B |
| 2026-07-16 | +₩6.4B |
| 2026-07-15 | -₩4.2B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 21 holdings · 100.0%
The top 5 holdings make up 49.3% of the fund, and the top 10 74.2%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HANMI Semiconductor CO., LTD. 042700 | 14.15% | |
| 2 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 12.31% | |
| 3 | ISUPETASYS CO.,LTD 007660 | 9.37% | |
| 4 | DAEDUCK ELECTRONICS CO.,LTD 353200 | 7.44% | |
| 5 | WONIK IPS CO., LTD. 240810 | 6.01% | |
| 6 | LEENO Industrial Inc 058470 | 5.84% | |
| 7 | HPSP Co., Ltd. 403870 | 5.68% | |
| 8 | SIMMTECH Co., Ltd. 222800 | 5.33% | |
| 9 | PSK INC. 319660 | 4.18% | |
| 10 | SKC LTD 011790 | 3.86% | |
| 11 | Hansol Chemical Co., Ltd 014680 | 3.42% | |
| 12 | HanaMicronInc. 067310 | 3.31% | |
| 13 | EugeneTechnologyCo.,Ltd. 084370 | 3.17% | |
| 14 | ISC Co., LTD. 095340 | 2.74% | |
| 15 | TESCO.,LTD. 095610 | 2.61% | |
| 16 | Soulbrain Co., Ltd. 357780 | 2.45% | |
| 17 | PSK HOLDINGS INC. 031980 | 2.30% | |
| 18 | Techwing, Inc. 089030 | 2.06% | |
| 19 | TOKAI CARBON KOREA CO., LTD 064760 | 2.02% | |
| 20 | KOREA CIRCUIT CO.,LTD 007810 | 1.35% | |
| 21 | KRW Cash 010010 | 0.38% |
#2 · 036930
JUSUNG ENGINEERING Co.,Ltd.12.31%
#3 · 007660
ISUPETASYS CO.,LTD9.37%
#4 · 353200
DAEDUCK ELECTRONICS CO.,LTD7.44%
#5 · 240810
WONIK IPS CO., LTD.6.01%
#6 · 058470
LEENO Industrial Inc5.84%
#7 · 403870
HPSP Co., Ltd.5.68%
#8 · 222800
SIMMTECH Co., Ltd.5.33%
#9 · 319660
PSK INC.4.18%
#10 · 011790
SKC LTD3.86%
#11 · 014680
Hansol Chemical Co., Ltd3.42%
#12 · 067310
HanaMicronInc.3.31%
#13 · 084370
EugeneTechnologyCo.,Ltd.3.17%
#14 · 095340
ISC Co., LTD.2.74%
#15 · 095610
TESCO.,LTD.2.61%
#16 · 357780
Soulbrain Co., Ltd.2.45%
#17 · 031980
PSK HOLDINGS INC.2.30%
#18 · 089030
Techwing, Inc.
2.06%
#19 · 064760
TOKAI CARBON KOREA CO., LTD2.02%
#20 · 007810
KOREA CIRCUIT CO.,LTD1.35%
#21 · 010010
KRW Cash
0.38%