#1 · 007660
ISUPETASYS CO.,LTD19.70%
Close
₩26,200
Net assets
₩72.0B
Trading value
₩33.3B
Premium/discount
+0.02%
Compare SOL Semiconductor Back-end Process (475310) 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
-12.08%
5D
-20.29%
20D
-2.09%
60D
+0.50%
YTD
+45.84%
1Y
+89.24%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed in for 10 straight sessions. 21 of the last 58 sessions (36%) saw net inflows and 9 saw net outflows.
1D
—
20D
+₩84.5B
60D
+₩87.9B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | +₩1.6B |
| 2026-10-12 | +₩15.9B |
| 2026-10-08 | +₩15.1B |
| 2026-10-07 | +₩26.3B |
| 2026-10-06 | +₩3.4B |
| 2026-10-02 | +₩3.3B |
| 2026-10-01 | +₩1.7B |
| 2026-09-30 | +₩3.1B |
| 2026-09-29 | +₩4.6B |
| 2026-09-28 | +₩5.8B |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | -₩1.4B |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | +₩1.3B |
| 2026-09-15 | +₩2.6B |
| 2026-09-14 | +₩1.3B |
| 2026-09-11 | -₩1.3B |
| 2026-09-10 | +₩1.4B |
| 2026-09-09 | +₩1.4B |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩1.3B |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | -₩1.3B |
| 2026-08-25 | +₩1.3B |
| 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 | +₩1.2B |
| 2026-08-10 | +₩2.5B |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | -₩1.2B |
| 2026-08-04 | -₩1.1B |
| 2026-08-03 | -₩1.1B |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | -₩926M |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | +₩1.3B |
| 2026-07-22 | +₩1.2B |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | +₩2.7B |
| 2026-07-15 | -₩1.5B |
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 77.2% of the fund, and the top 10 99.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | ISUPETASYS CO.,LTD 007660 | 19.70% | |
| 2 | HANMI Semiconductor CO., LTD. 042700 | 16.76% | |
| 3 | DAEDUCK ELECTRONICS CO.,LTD 353200 | 15.65% | |
| 4 | EO Technics CO.,LTD 039030 | 12.80% | |
| 5 | LEENO Industrial Inc 058470 | 12.28% | |
| 6 | HanaMicronInc. 067310 | 6.98% | |
| 7 | PSK HOLDINGS INC. 031980 | 4.85% | |
| 8 | TSE CO.,Ltd 131290 | 4.49% | |
| 9 | Techwing, Inc. 089030 | 4.33% | |
| 10 | HAESUNG DS Co.,Ltd. 195870 | 1.88% | |
| 11 | KRW Cash 010010 | 0.28% |
#2 · 042700
HANMI Semiconductor CO., LTD.16.76%
#3 · 353200
DAEDUCK ELECTRONICS CO.,LTD15.65%
#4 · 039030
EO Technics CO.,LTD12.80%
#5 · 058470
LEENO Industrial Inc12.28%
#6 · 067310
HanaMicronInc.6.98%
#7 · 031980
PSK HOLDINGS INC.4.85%
#8 · 131290
TSE CO.,Ltd
4.49%
#9 · 089030
Techwing, Inc.
4.33%
#10 · 195870
HAESUNG DS Co.,Ltd.1.88%
#11 · 010010
KRW Cash
0.28%