#1 · 090430
AMOREPACIFIC CORP.17.45%
Close
₩15,650
Net assets
₩21.3B
Trading value
₩413M
Premium/discount
-0.66%
Compare HANARO K-Beauty (479850) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over year-to-date and negative over 1-day, 5-day, 20-day, 60-day, 1-year. The premium/discount is within 1%.
1D
-1.67%
5D
-11.26%
20D
-12.55%
60D
-0.86%
YTD
+11.87%
1Y
-4.57%
Estimated creations/redemptionsLast 60 sessions
1 of the last 58 sessions (2%) saw net inflows and 4 saw net outflows.
1D
—
20D
₩0
60D
-₩2.7B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 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 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | -₩911M |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩1.0B |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | -₩935M |
| 2026-08-13 | ₩0 |
| 2026-08-12 | -₩959M |
| 2026-08-11 | -₩921M |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩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 62.0% of the fund, and the top 10 88.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | AMOREPACIFIC CORP. 090430 | 17.45% | |
| 2 | APR Co., Ltd. 278470 | 14.01% | |
| 3 | LG H&H Co., Ltd. 051900 | 10.93% | |
| 4 | COSMAX, INC. 192820 | 10.43% | |
| 5 | KOLMAR KOREA CO.,LTD 161890 | 9.20% | |
| 6 | PharmaResearch Co., Ltd. 214450 | 8.00% | |
| 7 | d'Alba Global Co., Ltd. 483650 | 6.48% | |
| 8 | SILICON 2 Co.,Ltd. 257720 | 5.20% | |
| 9 | Hugel, Inc. 145020 | 4.03% | |
| 10 | COSMECCA KOREA CO., LTD. 241710 | 2.99% | |
| 11 | AMOREPACIFIC Holdings Corp. 002790 | 2.67% | |
| 12 | DAEWOONG PHARMA 069620 | 2.13% | |
| 13 | PUM-TECH KOREA CO., LTD. 251970 | 1.40% | |
| 14 | VT Co., Ltd. 018290 | 1.14% | |
| 15 | NeopharmCO.,LTD. 092730 | 0.91% | |
| 16 | Humedix Co., Ltd. 200670 | 0.76% | |
| 17 | BioPlus Co., Ltd 099430 | 0.67% | |
| 18 | Manyo Factory Co., Ltd 439090 | 0.50% | |
| 19 | Genic Co.,Ltd 123330 | 0.43% | |
| 20 | KRW Cash 010010 | 0.39% | |
| 21 | C&C International Co.,Ltd. 352480 | 0.31% |
#2 · 278470
APR Co., Ltd.14.01%
#3 · 051900
LG H&H Co., Ltd.10.93%
#4 · 192820
COSMAX, INC.10.43%
#5 · 161890
KOLMAR KOREA CO.,LTD9.20%
#6 · 214450
PharmaResearch Co., Ltd.8.00%
#7 · 483650
d'Alba Global Co., Ltd.6.48%
#8 · 257720
SILICON 2 Co.,Ltd.5.20%
#9 · 145020
Hugel, Inc.4.03%
#10 · 241710
COSMECCA KOREA CO., LTD.2.99%
#11 · 002790
AMOREPACIFIC Holdings Corp.2.67%
#12 · 069620
DAEWOONG PHARMA2.13%
#13 · 251970
PUM-TECH KOREA CO., LTD.
1.40%
#14 · 018290
VT Co., Ltd.1.14%
#15 · 092730
NeopharmCO.,LTD.
0.91%
#16 · 200670
Humedix Co., Ltd.
0.76%
#17 · 099430
BioPlus Co., Ltd
0.67%
#18 · 439090
Manyo Factory Co., Ltd
0.50%
#19 · 123330
Genic Co.,Ltd
0.43%
#20 · 010010
KRW Cash
0.39%
#21 · 352480
C&C International Co.,Ltd.0.31%