#1 · 089970
VM Inc.14.96%
Close
₩13,945
Net assets
₩48.2B
Trading value
₩5.8B
Premium/discount
-0.12%
Compare HANARO Semiconductor Core Process Leading Stocks (476260) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 20-day, year-to-date, 1-year and negative over 1-day, 5-day, 60-day. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-7.03%
5D
-12.13%
20D
+7.77%
60D
-6.13%
YTD
+65.13%
1Y
+84.70%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed out in the latest session. 11 of the last 59 sessions (19%) saw net inflows and 23 saw net outflows.
1D
—
20D
+₩4.8B
60D
-₩1.3B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | -₩2.2B |
| 2026-10-12 | +₩745M |
| 2026-10-08 | -₩1.6B |
| 2026-10-07 | +₩1.5B |
| 2026-10-06 | +₩1.6B |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | +₩3.7B |
| 2026-09-29 | +₩2.9B |
| 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 | -₩594M |
| 2026-09-11 | -₩1.2B |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | -₩640M |
| 2026-09-04 | -₩623M |
| 2026-09-03 | +₩598M |
| 2026-09-02 | -₩611M |
| 2026-09-01 | -₩602M |
| 2026-08-31 | -₩620M |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | -₩628M |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩2.4B |
| 2026-08-20 | ₩0 |
| 2026-08-19 | -₩635M |
| 2026-08-18 | ₩0 |
| 2026-08-14 | +₩650M |
| 2026-08-13 | -₩1.9B |
| 2026-08-12 | -₩5.1B |
| 2026-08-11 | -₩632M |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | +₩1.7B |
| 2026-08-05 | +₩5.4B |
| 2026-08-04 | -₩577M |
| 2026-08-03 | -₩2.2B |
| 2026-07-31 | -₩565M |
| 2026-07-30 | ₩0 |
| 2026-07-29 | -₩2.0B |
| 2026-07-28 | -₩2.2B |
| 2026-07-27 | -₩1.3B |
| 2026-07-24 | -₩605M |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩1.4B |
| 2026-07-20 | +₩6.9B |
| 2026-07-16 | +₩3.8B |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 21 holdings · 100.0%
The top 5 holdings make up 57.1% of the fund, and the top 10 74.8%. New additions as of this snapshot: Justem.CO.,LTD, OKins Electronics Co.,Ltd. and JUSUNG ENGINEERING Co.,Ltd.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | VM Inc. 089970 | 14.96% | |
| 2 | Justem.CO.,LTD 417840 | 12.95% | NEW |
| 3 | PSK INC. 319660 | 11.49% | |
| 4 | TESCO.,LTD. 095610 | 9.31% | |
| 5 | ISC Co., LTD. 095340 | 8.41% | |
| 6 | KCTECH CO., LTD 281820 | 4.22% | |
| 7 | OKins Electronics Co.,Ltd. 080580 | 3.86% | NEW |
| 8 | HanaMicronInc. 067310 | 3.39% | |
| 9 | DOOSAN TESNA Inc. 131970 | 3.15% | |
| 10 | DI CORPORATION 003160 | 3.05% | |
| 11 | SAMYANG NC Chem Corp. 482630 | 2.72% | |
| 12 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 2.65% | NEW |
| 13 | KoMiCo Ltd. 183300 | 2.61% | |
| 14 | EugeneTechnologyCo.,Ltd. 084370 | 2.50% | |
| 15 | HAESUNG DS Co.,Ltd. 195870 | 2.49% | |
| 16 | WONIK IPS CO., LTD. 240810 | 2.42% | |
| 17 | EO Technics CO.,LTD 039030 | 2.42% | |
| 18 | Soulbrain Co., Ltd. 357780 | 2.38% | |
| 19 | LEENO Industrial Inc 058470 | 2.28% | |
| 20 | TOKAI CARBON KOREA CO., LTD 064760 | 2.19% | |
| 21 | KRW Cash 010010 | 0.58% |
#2 · 417840NEW
Justem.CO.,LTD
12.95%
#3 · 319660
PSK INC.11.49%
#4 · 095610
TESCO.,LTD.9.31%
#5 · 095340
ISC Co., LTD.8.41%
#6 · 281820
KCTECH CO., LTD4.22%
#7 · 080580NEW
OKins Electronics Co.,Ltd.
3.86%
#8 · 067310
HanaMicronInc.3.39%
#9 · 131970
DOOSAN TESNA Inc.3.15%
#10 · 003160
DI CORPORATION
3.05%
#11 · 482630
SAMYANG NC Chem Corp.
2.72%
#12 · 036930NEW
JUSUNG ENGINEERING Co.,Ltd.2.65%
#13 · 183300
KoMiCo Ltd.2.61%
#14 · 084370
EugeneTechnologyCo.,Ltd.2.50%
#15 · 195870
HAESUNG DS Co.,Ltd.2.49%
#16 · 240810
WONIK IPS CO., LTD.2.42%
#17 · 039030
EO Technics CO.,LTD2.42%
#18 · 357780
Soulbrain Co., Ltd.2.38%
#19 · 058470
LEENO Industrial Inc2.28%
#20 · 064760
TOKAI CARBON KOREA CO., LTD2.19%
#21 · 010010
KRW Cash
0.58%