#1 · 005490
POSCO Holdings Inc.19.69%
Close
₩4,670
Net assets
₩111.8B
Trading value
₩7.1B
Premium/discount
-0.14%
Compare SOL Secondary Battery Materials, Parts & Equipment FnGuide (455860) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, 60-day, 1-year and negative over 5-day, 20-day, year-to-date. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+3.32%
5D
-4.79%
20D
-0.43%
60D
+9.37%
YTD
-4.79%
1Y
+21.61%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed in in the latest session. 23 of the last 59 sessions (39%) saw net inflows and 14 saw net outflows.
1D
—
20D
-₩232M
60D
+₩1.1B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | +₩451M |
| 2026-10-12 | -₩225M |
| 2026-10-08 | +₩242M |
| 2026-10-07 | ₩0 |
| 2026-10-06 | -₩247M |
| 2026-10-02 | ₩0 |
| 2026-10-01 | -₩452M |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | +₩224M |
| 2026-09-23 | ₩0 |
| 2026-09-22 | -₩654M |
| 2026-09-21 | +₩1.5B |
| 2026-09-18 | -₩1.3B |
| 2026-09-17 | +₩222M |
| 2026-09-16 | +₩447M |
| 2026-09-15 | +₩454M |
| 2026-09-14 | -₩884M |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | +₩1.2B |
| 2026-09-08 | +₩222M |
| 2026-09-07 | +₩227M |
| 2026-09-04 | -₩454M |
| 2026-09-03 | -₩684M |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩722M |
| 2026-08-27 | ₩0 |
| 2026-08-26 | +₩448M |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | +₩220M |
| 2026-08-14 | +₩464M |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | +₩222M |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | -₩1.7B |
| 2026-08-05 | +₩826M |
| 2026-08-04 | -₩204M |
| 2026-08-03 | -₩1.8B |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩186M |
| 2026-07-29 | +₩179M |
| 2026-07-28 | -₩191M |
| 2026-07-27 | ₩0 |
| 2026-07-24 | +₩205M |
| 2026-07-23 | +₩871M |
| 2026-07-22 | +₩201M |
| 2026-07-21 | +₩796M |
| 2026-07-20 | -₩198M |
| 2026-07-16 | -₩1.9B |
| 2026-07-15 | ₩0 |
| 2026-07-14 | +₩1.4B |
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 74.5% of the fund, and the top 10 91.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | POSCO Holdings Inc. 005490 | 19.69% | |
| 2 | LG CHEM LTD 051910 | 19.10% | |
| 3 | ECOPRO CO.,LTD 086520 | 14.23% | |
| 4 | ECOPRO BM CO.,LTD. 247540 | 11.26% | |
| 5 | POSCO FUTURE M CO., LTD. 003670 | 10.23% | |
| 6 | L&F CO.,LTD 066970 | 5.43% | |
| 7 | SKC LTD 011790 | 4.16% | |
| 8 | ISU SPECIALTY CHEMICAL CO., LTD. 457190 | 2.97% | |
| 9 | LOTTE ENERGY MATERIALS CORPORATION 020150 | 2.59% | |
| 10 | DaejooElectronicMaterialsCo.,Ltd. 078600 | 2.12% | |
| 11 | ECOPRO MATERIALS CO., LTD. 450080 | 2.05% | |
| 12 | COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD 005070 | 1.76% | |
| 13 | SK ie technology Co., Ltd. 361610 | 1.09% | |
| 14 | Advanced Nano Products Co., Ltd. 121600 | 0.94% | |
| 15 | Lake Materials Co., Ltd. 281740 | 0.80% | |
| 16 | Solus Advanced Materials Co. Ltd. 336370 | 0.49% | |
| 17 | SungEel HiTech Co., Ltd. 365340 | 0.48% | |
| 18 | W-SCOPE CHUNGJU PLANT Co., Ltd. 393890 | 0.42% | |
| 19 | mPlus Corp 259630 | 0.15% | |
| 20 | Sebitchem Co., LTD 107600 | 0.05% | |
| 21 | KRW Cash 010010 | -0.01% |
#2 · 051910
LG CHEM LTD19.10%
#3 · 086520
ECOPRO CO.,LTD14.23%
#4 · 247540
ECOPRO BM CO.,LTD.11.26%
#5 · 003670
POSCO FUTURE M CO., LTD.10.23%
#6 · 066970
L&F CO.,LTD5.43%
#7 · 011790
SKC LTD4.16%
#8 · 457190
ISU SPECIALTY CHEMICAL CO., LTD.2.97%
#9 · 020150
LOTTE ENERGY MATERIALS CORPORATION2.59%
#10 · 078600
DaejooElectronicMaterialsCo.,Ltd.2.12%
#11 · 450080
ECOPRO MATERIALS CO., LTD.2.05%
#12 · 005070
COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD1.76%
#13 · 361610
SK ie technology Co., Ltd.1.09%
#14 · 121600
Advanced Nano Products Co., Ltd.
0.94%
#15 · 281740
Lake Materials Co., Ltd.
0.80%
#16 · 336370
Solus Advanced Materials Co. Ltd.
0.49%
#17 · 365340
SungEel HiTech Co., Ltd.
0.48%
#18 · 393890
W-SCOPE CHUNGJU PLANT Co., Ltd.
0.42%
#19 · 259630
mPlus Corp
0.15%
#20 · 107600
Sebitchem Co., LTD
0.05%
#21 · 010010
KRW Cash
-0.01%