#1 · 066570
LG ELECTRONICS INC.10.25%
Close
₩20,790
Net assets
₩19.7B
Trading value
₩232M
Premium/discount
+0.27%
Compare SOL Automobile Materials, Parts & Equipment FnGuide (464600) 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
-8.31%
5D
-15.69%
20D
-9.45%
60D
-5.67%
YTD
+56.91%
1Y
+109.79%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 2 saw net outflows.
1D
—
20D
₩0
60D
-₩2.2B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 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 | -₩1.2B |
| 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 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | -₩1.0B |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
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 44.3% of the fund, and the top 10 72.1%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | LG ELECTRONICS INC. 066570 | 10.25% | |
| 2 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 9.83% | |
| 3 | HYUNDAI MOBIS CO.,LTD 012330 | 8.14% | |
| 4 | KohYoungTechnologyInc. 098460 | 8.07% | |
| 5 | Hanon Systems 018880 | 8.05% | |
| 6 | HYUNDAI AUTOEVER CORPORATION. 307950 | 6.55% | |
| 7 | HL Mando CO.,LTD 204320 | 5.68% | |
| 8 | LG INNOTEK CO., LTD. 011070 | 5.23% | |
| 9 | DaejooElectronicMaterialsCo.,Ltd. 078600 | 5.18% | |
| 10 | TAESUNG CO.,LTD. 323280 | 5.12% | |
| 11 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 4.96% | |
| 12 | SAMWHA CAPACITOR CO.,LTD 001820 | 4.38% | |
| 13 | HYUNDAI WIA 011210 | 3.22% | |
| 14 | SL CORPORATION 005850 | 3.13% | |
| 15 | PEOPLE & TECHNOLOGY, INC. 137400 | 2.53% | |
| 16 | LS Materials Co.,Ltd. 417200 | 2.43% | |
| 17 | SAMHYUN CO.,LTD 437730 | 2.01% | |
| 18 | BHCo.,Ltd. 090460 | 1.83% | |
| 19 | KOREA ELECTRIC TERMINAL CO.,LTD 025540 | 1.39% | |
| 20 | SNT DYNAMICS CO.,Ltd 003570 | 1.10% | |
| 21 | KRW Cash 010010 | 0.95% |
#2 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD9.83%
#3 · 012330
HYUNDAI MOBIS CO.,LTD8.14%
#4 · 098460
KohYoungTechnologyInc.
8.07%
#5 · 018880
Hanon Systems
8.05%
#6 · 307950
HYUNDAI AUTOEVER CORPORATION.6.55%
#7 · 204320
HL Mando CO.,LTD5.68%
#8 · 011070
LG INNOTEK CO., LTD.5.23%
#9 · 078600
DaejooElectronicMaterialsCo.,Ltd.5.18%
#10 · 323280
TAESUNG CO.,LTD.
5.12%
#11 · 005930
SAMSUNG ELECTRONICS CO,.LTD4.96%
#12 · 001820
SAMWHA CAPACITOR CO.,LTD4.38%
#13 · 011210
HYUNDAI WIA3.22%
#14 · 005850
SL CORPORATION3.13%
#15 · 137400
PEOPLE & TECHNOLOGY, INC.
2.53%
#16 · 417200
LS Materials Co.,Ltd.
2.43%
#17 · 437730
SAMHYUN CO.,LTD
2.01%
#18 · 090460
BHCo.,Ltd.1.83%
#19 · 025540
KOREA ELECTRIC TERMINAL CO.,LTD1.39%
#20 · 003570
SNT DYNAMICS CO.,Ltd1.10%
#21 · 010010
KRW Cash
0.95%