#1 · 012450
HANWHA AEROSPACE CO., LTD.24.19%
Close
₩22,385
Net assets
₩61.8B
Trading value
₩2.4B
Premium/discount
-0.41%
Compare SOL K-Defense (490480) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are negative over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-5.25%
5D
-14.77%
20D
-21.72%
60D
-16.19%
YTD
-12.85%
1Y
-17.28%
Estimated creations/redemptionsLast 60 sessions
2 of the last 58 sessions (3%) saw net inflows and 3 saw net outflows.
1D
—
20D
+₩1.4B
60D
-₩2.6B
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 | +₩1.4B |
| 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 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | -₩1.4B |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 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 | ₩0 |
| 2026-08-13 | +₩1.6B |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | -₩2.9B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | -₩1.4B |
| 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 · 11 holdings · 100.0%
The top 5 holdings make up 78.4% of the fund, and the top 10 100.1%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HANWHA AEROSPACE CO., LTD. 012450 | 24.19% | |
| 2 | KOREA AEROSPACE INDUSTRIES, LTD. 047810 | 14.51% | |
| 3 | LIG Defense&Aerospace Co., Ltd. 079550 | 14.28% | |
| 4 | Hanwha Ocean Co., Ltd. 042660 | 13.80% | |
| 5 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 11.60% | |
| 6 | HANWHA SYSTEMS Co., Ltd. 272210 | 7.57% | |
| 7 | Hyundai-Rotem Co. 064350 | 6.16% | |
| 8 | POONGSAN CORPORATION 103140 | 2.98% | |
| 9 | INTELLIAN TECHNOLOGIES Inc. 189300 | 2.61% | |
| 10 | SatrecInitiativeCo.,Ltd. 099320 | 2.35% | |
| 11 | KRW Cash 010010 | -0.06% |
#2 · 047810
KOREA AEROSPACE INDUSTRIES, LTD.14.51%
#3 · 079550
LIG Defense&Aerospace Co., Ltd.14.28%
#4 · 042660
Hanwha Ocean Co., Ltd.13.80%
#5 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.11.60%
#6 · 272210
HANWHA SYSTEMS Co., Ltd.7.57%
#7 · 064350
Hyundai-Rotem Co.6.16%
#8 · 103140
POONGSAN CORPORATION2.98%
#9 · 189300
INTELLIAN TECHNOLOGIES Inc.2.61%
#10 · 099320
SatrecInitiativeCo.,Ltd.
2.35%
#11 · 010010
KRW Cash
-0.06%