#1 · 010140
SAMSUNG HEAVY INDUSTRIES CO.,LTD27.23%
Close
₩23,175
Net assets
₩1.2T
Trading value
₩33.0B
Premium/discount
-0.30%
Compare SOL Shipbuilding TOP3 Plus (466920) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day) are positive, while 5-day, 20-day, 60-day, year-to-date, 1-year returns are all negative. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.61%
5D
-9.91%
20D
-16.70%
60D
-16.21%
YTD
-28.44%
1Y
-26.17%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed out for 3 straight sessions. 22 of the last 59 sessions (37%) saw net inflows and 23 saw net outflows.
1D
—
20D
-₩4.8B
60D
+₩21.9B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | -₩4.6B |
| 2026-10-12 | -₩3.4B |
| 2026-10-08 | -₩2.4B |
| 2026-10-07 | ₩0 |
| 2026-10-06 | +₩6.4B |
| 2026-10-02 | +₩3.9B |
| 2026-10-01 | ₩0 |
| 2026-09-30 | -₩7.9B |
| 2026-09-29 | ₩0 |
| 2026-09-28 | -₩1.3B |
| 2026-09-23 | ₩0 |
| 2026-09-22 | +₩5.5B |
| 2026-09-21 | ₩0 |
| 2026-09-18 | +₩1.4B |
| 2026-09-17 | +₩2.8B |
| 2026-09-16 | -₩4.0B |
| 2026-09-15 | -₩5.5B |
| 2026-09-14 | +₩4.3B |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | -₩2.8B |
| 2026-09-08 | +₩9.7B |
| 2026-09-07 | -₩7.0B |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩2.8B |
| 2026-09-02 | ₩0 |
| 2026-09-01 | +₩2.8B |
| 2026-08-31 | -₩1.4B |
| 2026-08-27 | -₩2.9B |
| 2026-08-26 | -₩1.4B |
| 2026-08-25 | ₩0 |
| 2026-08-24 | -₩2.7B |
| 2026-08-21 | -₩6.8B |
| 2026-08-20 | -₩1.4B |
| 2026-08-19 | ₩0 |
| 2026-08-18 | +₩7.3B |
| 2026-08-14 | -₩6.1B |
| 2026-08-13 | +₩7.3B |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | +₩10.7B |
| 2026-08-07 | +₩7.4B |
| 2026-08-06 | -₩11.8B |
| 2026-08-05 | +₩7.4B |
| 2026-08-04 | +₩2.8B |
| 2026-08-03 | -₩24.7B |
| 2026-07-31 | -₩7.0B |
| 2026-07-30 | +₩4.0B |
| 2026-07-29 | +₩2.5B |
| 2026-07-28 | +₩2.7B |
| 2026-07-27 | +₩2.9B |
| 2026-07-24 | -₩4.4B |
| 2026-07-23 | -₩10.5B |
| 2026-07-22 | +₩32.0B |
| 2026-07-21 | +₩2.7B |
| 2026-07-20 | -₩4.1B |
| 2026-07-16 | ₩0 |
| 2026-07-15 | +₩19.3B |
| 2026-07-14 | +₩2.7B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 14 holdings · 100.0%
The top 5 holdings make up 92.5% of the fund, and the top 10 98.5%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140 | 27.23% | |
| 2 | Hanwha Ocean Co., Ltd. 042660 | 23.38% | |
| 3 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 23.24% | |
| 4 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540 | 13.92% | |
| 5 | HD Hyundai Marine Solution Co., Ltd 443060 | 4.74% | |
| 6 | Hanwha Engine Co., Ltd. 082740 | 2.44% | |
| 7 | HD-Hyundai Marine Engine Co., Ltd. 071970 | 1.05% | |
| 8 | KRW Cash 010010 | 0.93% | |
| 9 | DAEHAN SHIPBUILDING Co., Ltd. 439260 | 0.90% | |
| 10 | HANKUK CARBON CO.,LTD 017960 | 0.66% | |
| 11 | SUNG KWANG BEND CO., LTD. 014620 | 0.55% | |
| 12 | T. K. CORPORATION 023160 | 0.41% | |
| 13 | STX Engine Co,.Ltd 077970 | 0.34% | |
| 14 | SEJIN HEAVY INDUSTRIES CO., LTD. 075580 | 0.20% |
#2 · 042660
Hanwha Ocean Co., Ltd.23.38%
#3 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.23.24%
13.92%
#5 · 443060
HD Hyundai Marine Solution Co., Ltd4.74%
#6 · 082740
Hanwha Engine Co., Ltd.2.44%
#7 · 071970
HD-Hyundai Marine Engine Co., Ltd.1.05%
#8 · 010010
KRW Cash
0.93%
#9 · 439260
DAEHAN SHIPBUILDING Co., Ltd.0.90%
#10 · 017960
HANKUK CARBON CO.,LTD0.66%
#11 · 014620
SUNG KWANG BEND CO., LTD.0.55%
#12 · 023160
T. K. CORPORATION0.41%
#13 · 077970
STX Engine Co,.Ltd0.34%
#14 · 075580
SEJIN HEAVY INDUSTRIES CO., LTD.
0.20%