#1 · 009830
HANWHA SOLUTIONS CORPORATION24.25%
Close
₩37,360
Net assets
₩141.9B
Trading value
₩19.5B
Premium/discount
+0.07%
Compare PLUS Solar & ESS (457990) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, 20-day, 60-day, year-to-date, 1-year and negative over 5-day. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+1.27%
5D
-7.06%
20D
+2.54%
60D
+11.16%
YTD
+76.31%
1Y
+126.56%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed in for 3 straight sessions. 16 of the last 59 sessions (27%) saw net inflows and 5 saw net outflows.
1D
—
20D
+₩19.0B
60D
+₩42.1B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | +₩7.4B |
| 2026-10-12 | +₩7.5B |
| 2026-10-08 | +₩3.9B |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | +₩1.9B |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | +₩1.8B |
| 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 | -₩3.4B |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | +₩1.9B |
| 2026-09-08 | ₩0 |
| 2026-09-07 | +₩1.8B |
| 2026-09-04 | ₩0 |
| 2026-09-03 | +₩1.8B |
| 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 | +₩1.9B |
| 2026-08-21 | -₩1.8B |
| 2026-08-20 | -₩2.0B |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | +₩5.6B |
| 2026-08-11 | +₩3.8B |
| 2026-08-10 | +₩1.9B |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | -₩1.8B |
| 2026-08-04 | ₩0 |
| 2026-08-03 | +₩1.5B |
| 2026-07-31 | ₩0 |
| 2026-07-30 | -₩1.4B |
| 2026-07-29 | +₩6.9B |
| 2026-07-28 | +₩1.5B |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | +₩1.6B |
| 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 · 11 holdings · 100.0%
The top 5 holdings make up 76.7% of the fund, and the top 10 100.1%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HANWHA SOLUTIONS CORPORATION 009830 | 24.25% | |
| 2 | OCI Holdings Company Ltd. 010060 | 15.94% | |
| 3 | HD HYUNDAI ENERGY SOLUTIONS CO.,LTD. 322000 | 14.14% | |
| 4 | SAMSUNG SDI CO.,LTD 006400 | 12.22% | |
| 5 | LG ENERGY SOLUTION, LTD. 373220 | 10.13% | |
| 6 | LS ELECTRIC CO., LTD 010120 | 6.26% | |
| 7 | SK eternix Co., Ltd. 475150 | 5.54% | |
| 8 | Lake Materials Co., Ltd. 281740 | 4.26% | |
| 9 | ECOPRO BM CO.,LTD. 247540 | 3.82% | |
| 10 | POSCO FUTURE M CO., LTD. 003670 | 3.49% | |
| 11 | KRW Cash 010010 | -0.05% |
#2 · 010060
OCI Holdings Company Ltd.15.94%
#3 · 322000
HD HYUNDAI ENERGY SOLUTIONS CO.,LTD.14.14%
#4 · 006400
SAMSUNG SDI CO.,LTD12.22%
#5 · 373220
LG ENERGY SOLUTION, LTD.10.13%
#6 · 010120
LS ELECTRIC CO., LTD6.26%
#7 · 475150
SK eternix Co., Ltd.5.54%
#8 · 281740
Lake Materials Co., Ltd.
4.26%
#9 · 247540
ECOPRO BM CO.,LTD.3.82%
#10 · 003670
POSCO FUTURE M CO., LTD.3.49%
#11 · 010010
KRW Cash
-0.05%