bearish

Hanwha Ocean

SOL Shipbuilding Top 3 ETF Throws off Some Serious Flow Trading Plays with Plenty of Juice

861 Views30 Jan 2025 07:00
Korea’s hottest ETF right now is the SOL Shipbuilding Top 3, which is throwing off some serious flow trading plays with plenty of juice.
What is covered in the Full Insight:
  • Introduction to SOL Shipbuilding ETF
  • Index Methodology and Constituent Selection
  • Weighting and Rebalancing Strategy
  • Market Performance and AUM Growth
  • Trading Opportunities and Considerations
Boomeranged on Wed, 12 Feb 2025 05:16
The Shipbuilding Top 3 ETF’s ad-hoc rebalance (25% reversion after hitting the 30% cap) is locked in. Hanwha Ocean blew past 30%, so the rebal trade hits March 4. With AUM at ₩700B, Hanwha sees ~₩50B outflows—0.1x DTV now but could hit 0.4x. FnGuide confirmed inflows spread across 12 names, so no single-name squeeze. Samsung Heavy, HD KSOE may see 0.2–0.3x DTV inflows. More details in DISCUSSION.
SUMMARY
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