#1 · 036930
JUSUNG ENGINEERING Co.,Ltd.23.62%
Close
₩21,100
Net assets
₩278.8B
Trading value
₩74.4B
Premium/discount
-0.11%
Compare SOL Semiconductor Front-end Process (475300) 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
-13.51%
5D
-20.42%
20D
-4.44%
60D
-16.85%
YTD
+83.32%
1Y
+89.49%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed in for 6 straight sessions. 24 of the last 58 sessions (41%) saw net inflows and 25 saw net outflows.
1D
—
20D
+₩125.8B
60D
+₩142.4B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | +₩4.0B |
| 2026-10-12 | +₩17.0B |
| 2026-10-08 | +₩13.7B |
| 2026-10-07 | +₩53.0B |
| 2026-10-06 | +₩22.9B |
| 2026-10-02 | +₩6.8B |
| 2026-10-01 | ₩0 |
| 2026-09-30 | -₩1.3B |
| 2026-09-29 | ₩0 |
| 2026-09-28 | +₩2.4B |
| 2026-09-23 | ₩0 |
| 2026-09-22 | +₩1.2B |
| 2026-09-21 | -₩1.2B |
| 2026-09-18 | -₩2.3B |
| 2026-09-17 | ₩0 |
| 2026-09-16 | +₩3.4B |
| 2026-09-15 | +₩6.4B |
| 2026-09-14 | ₩0 |
| 2026-09-11 | -₩3.3B |
| 2026-09-10 | ₩0 |
| 2026-09-09 | +₩3.4B |
| 2026-09-08 | -₩3.3B |
| 2026-09-07 | +₩1.1B |
| 2026-09-04 | +₩1.1B |
| 2026-09-03 | -₩5.1B |
| 2026-09-02 | -₩2.1B |
| 2026-09-01 | -₩1.1B |
| 2026-08-31 | -₩2.1B |
| 2026-08-27 | ₩0 |
| 2026-08-26 | -₩9.5B |
| 2026-08-25 | -₩4.3B |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩2.0B |
| 2026-08-20 | -₩8.5B |
| 2026-08-19 | -₩2.1B |
| 2026-08-18 | -₩4.2B |
| 2026-08-14 | +₩12.8B |
| 2026-08-13 | +₩10.8B |
| 2026-08-12 | -₩1.1B |
| 2026-08-11 | ₩0 |
| 2026-08-10 | +₩2.9B |
| 2026-08-07 | +₩2.6B |
| 2026-08-06 | +₩1.8B |
| 2026-08-05 | -₩3.8B |
| 2026-08-04 | -₩3.7B |
| 2026-08-03 | -₩7.1B |
| 2026-07-31 | -₩10.7B |
| 2026-07-30 | +₩724M |
| 2026-07-29 | -₩8.7B |
| 2026-07-28 | -₩4.3B |
| 2026-07-27 | -₩3.0B |
| 2026-07-24 | -₩3.8B |
| 2026-07-23 | +₩1.1B |
| 2026-07-22 | +₩4.2B |
| 2026-07-21 | -₩3.3B |
| 2026-07-20 | +₩21.1B |
| 2026-07-16 | +₩30.0B |
| 2026-07-15 | +₩20.0B |
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 70.2% of the fund, and the top 10 99.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 23.62% | |
| 2 | WONIK IPS CO., LTD. 240810 | 14.51% | |
| 3 | HPSP Co., Ltd. 403870 | 13.72% | |
| 4 | PSK INC. 319660 | 10.08% | |
| 5 | Hansol Chemical Co., Ltd 014680 | 8.26% | |
| 6 | EugeneTechnologyCo.,Ltd. 084370 | 7.68% | |
| 7 | TESCO.,LTD. 095610 | 6.30% | |
| 8 | Soulbrain Co., Ltd. 357780 | 5.94% | |
| 9 | TOKAI CARBON KOREA CO., LTD 064760 | 4.87% | |
| 10 | VM Inc. 089970 | 4.68% | |
| 11 | KRW Cash 010010 | 0.33% |
#2 · 240810
WONIK IPS CO., LTD.14.51%
#3 · 403870
HPSP Co., Ltd.13.72%
#4 · 319660
PSK INC.10.08%
#5 · 014680
Hansol Chemical Co., Ltd8.26%
#6 · 084370
EugeneTechnologyCo.,Ltd.7.68%
#7 · 095610
TESCO.,LTD.6.30%
#8 · 357780
Soulbrain Co., Ltd.5.94%
#9 · 064760
TOKAI CARBON KOREA CO., LTD4.87%
#10 · 089970
VM Inc.4.68%
#11 · 010010
KRW Cash
0.33%