#1 · 000270
KIA CORPORATION26.52%
Close
₩21,335
Net assets
₩175.9B
Trading value
₩5.8B
Premium/discount
-0.57%
Compare SOL Automobile TOP3 Plus (466930) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, year-to-date, 1-year and negative over 5-day, 20-day, 60-day. The premium/discount is within 1%.
1D
+0.16%
5D
-10.36%
20D
-14.20%
60D
-21.21%
YTD
+40.45%
1Y
+83.29%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed in in the latest session. 3 of the last 59 sessions (5%) saw net inflows and 23 saw net outflows.
1D
—
20D
-₩8.4B
60D
-₩81.2B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | +₩1.1B |
| 2026-10-12 | -₩1.1B |
| 2026-10-08 | ₩0 |
| 2026-10-07 | -₩1.2B |
| 2026-10-06 | -₩1.2B |
| 2026-10-02 | ₩0 |
| 2026-10-01 | -₩1.2B |
| 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 | +₩1.2B |
| 2026-09-15 | ₩0 |
| 2026-09-14 | -₩4.8B |
| 2026-09-11 | -₩1.2B |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | -₩2.5B |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | +₩1.3B |
| 2026-08-31 | -₩1.3B |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩1.3B |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | -₩2.7B |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | -₩5.2B |
| 2026-08-05 | ₩0 |
| 2026-08-04 | -₩1.3B |
| 2026-08-03 | -₩1.3B |
| 2026-07-31 | -₩2.5B |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | -₩7.0B |
| 2026-07-27 | -₩5.1B |
| 2026-07-24 | -₩9.0B |
| 2026-07-23 | -₩1.4B |
| 2026-07-22 | -₩1.4B |
| 2026-07-21 | -₩7.9B |
| 2026-07-20 | -₩6.5B |
| 2026-07-16 | ₩0 |
| 2026-07-15 | -₩15.2B |
| 2026-07-14 | -₩2.6B |
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 89.3% of the fund, and the top 10 98.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KIA CORPORATION 000270 | 26.52% | |
| 2 | HYUNDAI MOBIS CO.,LTD 012330 | 24.53% | |
| 3 | HYUNDAI MOTOR CO 005380 | 20.31% | |
| 4 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 11.91% | |
| 5 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 5.99% | |
| 6 | LG ELECTRONICS INC. 066570 | 5.89% | |
| 7 | LG INNOTEK CO., LTD. 011070 | 1.89% | |
| 8 | HYUNDAI AUTOEVER CORPORATION. 307950 | 0.64% | |
| 9 | Hanon Systems 018880 | 0.60% | |
| 10 | KRW Cash 010010 | 0.44% | |
| 11 | HL Mando CO.,LTD 204320 | 0.42% | |
| 12 | DaejooElectronicMaterialsCo.,Ltd. 078600 | 0.39% | |
| 13 | HYUNDAI WIA 011210 | 0.24% | |
| 14 | SL CORPORATION 005850 | 0.23% |
#2 · 012330
HYUNDAI MOBIS CO.,LTD24.53%
#3 · 005380
HYUNDAI MOTOR CO20.31%
#4 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD11.91%
#5 · 005930
SAMSUNG ELECTRONICS CO,.LTD5.99%
#6 · 066570
LG ELECTRONICS INC.5.89%
#7 · 011070
LG INNOTEK CO., LTD.1.89%
#8 · 307950
HYUNDAI AUTOEVER CORPORATION.0.64%
#9 · 018880
Hanon Systems
0.60%
#10 · 010010
KRW Cash
0.44%
#11 · 204320
HL Mando CO.,LTD0.42%
#12 · 078600
DaejooElectronicMaterialsCo.,Ltd.0.39%
#13 · 011210
HYUNDAI WIA0.24%
#14 · 005850
SL CORPORATION0.23%