#1 · 035420
NAVER Corporation18.82%
Close
₩13,040
Net assets
₩58.0B
Trading value
₩278M
Premium/discount
+0.02%
Compare KODEX Korea Sovereign AI (0115E0) 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 returns are positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-0.08%
5D
-10.44%
20D
-9.91%
60D
-0.84%
YTD
+23.66%
1Y
—
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed out in the latest session. 2 of the last 59 sessions (3%) saw net inflows and 12 saw net outflows.
1D
—
20D
-₩1.3B
60D
-₩9.0B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | -₩1.3B |
| 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 | -₩723M |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | -₩717M |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | -₩748M |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | -₩731M |
| 2026-08-21 | +₩736M |
| 2026-08-20 | -₩1.5B |
| 2026-08-19 | -₩724M |
| 2026-08-18 | +₩741M |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | -₩680M |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | -₩690M |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | -₩598M |
| 2026-07-28 | ₩0 |
| 2026-07-27 | -₩1.4B |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩647M |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 29 holdings · 100.0%
The top 5 holdings make up 41.2% of the fund, and the top 10 61.4%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | NAVER Corporation 035420 | 18.82% | |
| 2 | LG CNS Co., Ltd. 064400 | 6.98% | |
| 3 | SK TELECOM CO.,LTD 017670 | 6.25% | |
| 4 | DAEDUCK ELECTRONICS CO.,LTD 353200 | 4.72% | |
| 5 | NHN Corporation 181710 | 4.46% | |
| 6 | SK hynix Inc. 000660 | 4.35% | |
| 7 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 4.15% | |
| 8 | LS ELECTRIC CO., LTD 010120 | 4.02% | |
| 9 | SAMSUNG SDS CO., LTD. 018260 | 3.85% | |
| 10 | DOOSAN ENERBILITY CO., LTD. 034020 | 3.79% | |
| 11 | HANCOM INC. 030520 | 3.67% | |
| 12 | MakinaRocks Co., Ltd. 477850 | 3.61% | |
| 13 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 3.27% | |
| 14 | LG Uplus Corp 032640 | 3.08% | |
| 15 | PSK HOLDINGS INC. 031980 | 2.98% | |
| 16 | HANMI Semiconductor CO., LTD. 042700 | 2.95% | |
| 17 | POSCO DX COMPANY LTD. 022100 | 2.83% | |
| 18 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 2.42% | |
| 19 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 2.12% | |
| 20 | NC Corporation 036570 | 1.96% | |
| 21 | HANWHA SOLUTIONS CORPORATION 009830 | 1.84% | |
| 22 | Hyosung Heavy Industries Corporation 298040 | 1.80% | |
| 23 | KT CORPORATION 030200 | 1.66% | |
| 24 | ISUPETASYS CO.,LTD 007660 | 1.19% | |
| 25 | KRAFTON, Inc. 259960 | 1.15% | |
| 26 | BHI Co., LTD. 083650 | 0.93% | |
| 27 | SK eternix Co., Ltd. 475150 | 0.46% | |
| 28 | LG INNOTEK CO., LTD. 011070 | 0.44% | |
| 29 | KRW Cash 010010 | 0.21% |
#2 · 064400
LG CNS Co., Ltd.6.98%
#3 · 017670
SK TELECOM CO.,LTD6.25%
#4 · 353200
DAEDUCK ELECTRONICS CO.,LTD4.72%
#5 · 181710
NHN Corporation4.46%
#6 · 000660
SK hynix Inc.4.35%
#7 · 005930
SAMSUNG ELECTRONICS CO,.LTD4.15%
#8 · 010120
LS ELECTRIC CO., LTD4.02%
#9 · 018260
SAMSUNG SDS CO., LTD.3.85%
#10 · 034020
DOOSAN ENERBILITY CO., LTD.3.79%
#11 · 030520
HANCOM INC.
3.67%
#12 · 477850
MakinaRocks Co., Ltd.
3.61%
#13 · 051600
KEPCO Plant Service & Engineering Co., Ltd3.27%
#14 · 032640
LG Uplus Corp3.08%
#15 · 031980
PSK HOLDINGS INC.2.98%
#16 · 042700
HANMI Semiconductor CO., LTD.2.95%
#17 · 022100
POSCO DX COMPANY LTD.2.83%
#18 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD2.42%
#19 · 267260
HD HYUNDAI ELECTRIC CO.,LTD2.12%
#20 · 036570
NC Corporation1.96%
#21 · 009830
HANWHA SOLUTIONS CORPORATION1.84%
#22 · 298040
Hyosung Heavy Industries Corporation1.80%
#23 · 030200
KT CORPORATION1.66%
#24 · 007660
ISUPETASYS CO.,LTD1.19%
#25 · 259960
KRAFTON, Inc.1.15%
#26 · 083650
BHI Co., LTD.0.93%
#27 · 475150
SK eternix Co., Ltd.0.46%
#28 · 011070
LG INNOTEK CO., LTD.0.44%
#29 · 010010
KRW Cash
0.21%