#1 · 010120
LS ELECTRIC CO., LTD20.92%
Close
₩32,790
Net assets
₩121.2B
Trading value
₩5.0B
Premium/discount
+0.14%
Compare HANARO Power Facility Investment (491820) 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
-11.14%
5D
-23.27%
20D
-24.58%
60D
-19.88%
YTD
+18.27%
1Y
+64.69%
Estimated creations/redemptionsLast 60 sessions
4 of the last 58 sessions (7%) saw net inflows and 5 saw net outflows.
1D
—
20D
₩0
60D
-₩2.0B
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 | +₩2.2B |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | -₩2.1B |
| 2026-09-03 | ₩0 |
| 2026-09-02 | -₩2.1B |
| 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 | +₩4.4B |
| 2026-08-14 | ₩0 |
| 2026-08-13 | +₩2.2B |
| 2026-08-12 | -₩2.2B |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | -₩4.3B |
| 2026-08-04 | -₩2.0B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | +₩1.8B |
| 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 · 14 holdings · 100.0%
The top 5 holdings make up 73.0% of the fund, and the top 10 94.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | LS ELECTRIC CO., LTD 010120 | 20.92% | |
| 2 | Hyosung Heavy Industries Corporation 298040 | 17.86% | |
| 3 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 14.24% | |
| 4 | LS Corp. 006260 | 11.93% | |
| 5 | Taihan Cable & Solution Co., Ltd. 001440 | 8.09% | |
| 6 | SANIL ELECTRIC CO., LTD 062040 | 7.96% | |
| 7 | ILJIN ELECTRIC CO.,LTD 103590 | 5.09% | |
| 8 | GAON CABLE CO.,LTD 000500 | 4.62% | |
| 9 | LS Eco Energy Ltd. 229640 | 2.19% | |
| 10 | LS Materials Co.,Ltd. 417200 | 1.79% | |
| 11 | DAWON CABLE CO.,LTD 006340 | 1.79% | |
| 12 | LS Marine Solution Co., Ltd. 060370 | 1.37% | |
| 13 | CHERYONG ELECTRIC CO.,LTD. 033100 | 1.36% | |
| 14 | KRW Cash 010010 | 0.78% |
#2 · 298040
Hyosung Heavy Industries Corporation17.86%
#3 · 267260
HD HYUNDAI ELECTRIC CO.,LTD14.24%
#4 · 006260
LS Corp.11.93%
#5 · 001440
Taihan Cable & Solution Co., Ltd.8.09%
#6 · 062040
SANIL ELECTRIC CO., LTD7.96%
#7 · 103590
ILJIN ELECTRIC CO.,LTD5.09%
#8 · 000500
GAON CABLE CO.,LTD4.62%
#9 · 229640
LS Eco Energy Ltd.2.19%
#10 · 417200
LS Materials Co.,Ltd.
1.79%
#11 · 006340
DAWON CABLE CO.,LTD
1.79%
#12 · 060370
LS Marine Solution Co., Ltd.
1.37%
#13 · 033100
CHERYONG ELECTRIC CO.,LTD.1.36%
#14 · 010010
KRW Cash
0.78%