#1 · 096770
SK Innovation Co., Ltd.13.49%
Close
₩5,850
Net assets
₩8.7B
Trading value
₩151M
Premium/discount
+0.36%
Compare BNK Secondary Battery Cathode Materials (466810) 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) are negative, while 60-day, year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-7.36%
5D
-7.80%
20D
-2.58%
60D
+13.48%
YTD
+2.27%
1Y
+24.20%
Estimated creations/redemptionsLast 60 sessions
1 of the last 58 sessions (2%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
+₩283M
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 | ₩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 | +₩283M |
| 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 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 13 holdings · 100.0%
The top 5 holdings make up 50.1% of the fund, and the top 10 87.5%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SK Innovation Co., Ltd. 096770 | 13.49% | |
| 2 | SAMSUNG SDI CO.,LTD 006400 | 9.96% | |
| 3 | LG ENERGY SOLUTION, LTD. 373220 | 9.26% | |
| 4 | COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD 005070 | 8.87% | |
| 5 | POSCO FUTURE M CO., LTD. 003670 | 8.55% | |
| 6 | COSMOCHEMICALCO.,LTD 005420 | 8.05% | |
| 7 | L&F CO.,LTD 066970 | 7.88% | |
| 8 | POSCO Holdings Inc. 005490 | 7.37% | |
| 9 | LG CHEM LTD 051910 | 7.15% | |
| 10 | ECOPRO CO.,LTD 086520 | 6.88% | |
| 11 | ECOPRO BM CO.,LTD. 247540 | 6.56% | |
| 12 | ECOPRO MATERIALS CO., LTD. 450080 | 5.71% | |
| 13 | KRW Cash 010010 | 0.26% |
#2 · 006400
SAMSUNG SDI CO.,LTD9.96%
#3 · 373220
LG ENERGY SOLUTION, LTD.9.26%
8.87%
#5 · 003670
POSCO FUTURE M CO., LTD.8.55%
#6 · 005420
COSMOCHEMICALCO.,LTD
8.05%
#7 · 066970
L&F CO.,LTD7.88%
#8 · 005490
POSCO Holdings Inc.7.37%
#9 · 051910
LG CHEM LTD7.15%
#10 · 086520
ECOPRO CO.,LTD6.88%
#11 · 247540
ECOPRO BM CO.,LTD.6.56%
#12 · 450080
ECOPRO MATERIALS CO., LTD.5.71%
#13 · 010010
KRW Cash
0.26%