#1 · 033780
KT&G Corporation8.40%
Close
₩11,485
Net assets
₩141.1B
Trading value
₩1.3B
Premium/discount
+0.11%
Compare KODEX Shareholder Return High Dividend (0153K0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day) are positive, while 5-day, 20-day, 60-day returns are all negative. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.04%
5D
-3.93%
20D
-7.42%
60D
-5.24%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
5 of the last 58 sessions (9%) saw net inflows and 9 saw net outflows.
1D
—
20D
+₩62.9B
60D
+₩48.3B
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 | -₩1.2B |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | +₩16.6B |
| 2026-09-30 | +₩15.6B |
| 2026-09-29 | +₩15.9B |
| 2026-09-28 | +₩16.0B |
| 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 | -₩1.2B |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩1.3B |
| 2026-09-02 | -₩1.2B |
| 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 | -₩1.2B |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | +₩2.4B |
| 2026-08-12 | -₩1.2B |
| 2026-08-11 | ₩0 |
| 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 | -₩1.2B |
| 2026-07-27 | ₩0 |
| 2026-07-24 | -₩2.5B |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | -₩7.3B |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 31 holdings · 100.0%
The top 5 holdings make up 40.4% of the fund, and the top 10 69.1%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KT&G Corporation 033780 | 8.40% | |
| 2 | Woori Financial Group Inc. 316140 | 8.24% | |
| 3 | Hana Financial Group Inc. 086790 | 8.16% | |
| 4 | Misto Holdings Corporation 081660 | 7.90% | |
| 5 | KB Financial Group Inc. 105560 | 7.69% | |
| 6 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 7.32% | |
| 7 | JB FINANCIAL GROUP CO.,LTD 175330 | 6.82% | |
| 8 | KT CORPORATION 030200 | 5.54% | |
| 9 | Cheil Worldwide Inc 030000 | 4.84% | |
| 10 | iM Financial Group Co., Ltd. 139130 | 4.16% | |
| 11 | DB INSURANCE CO.,LTD 005830 | 4.02% | |
| 12 | BNK Financial Group Inc. 138930 | 3.68% | |
| 13 | SOOP CO., LTD. 067160 | 2.35% | |
| 14 | GS Holdings 078930 | 1.68% | |
| 15 | LG Uplus Corp 032640 | 1.62% | |
| 16 | SK GAS LTD 018670 | 1.52% | |
| 17 | LX INTERNATIONAL CORP. 001120 | 1.40% | |
| 18 | HANKOOK & COMPANY CO., LTD. 000240 | 1.37% | |
| 19 | Korean Reinsurance Company 003690 | 1.34% | |
| 20 | POSCO INTERNATIONAL 047050 | 1.22% | |
| 21 | TKG Huchems Co.,Ltd. 069260 | 1.22% | |
| 22 | POONGSAN HOLDINGS CORPORATION 005810 | 1.16% | |
| 23 | HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390 | 1.15% | |
| 24 | SAMSUNG CARD CO.,LTD 029780 | 1.14% | |
| 25 | INNOCEAN WORLDWIDE INC. 214320 | 1.12% | |
| 26 | ORION Holdings Corp. 001800 | 1.09% | |
| 27 | SAMSUNG SECURITIES CO.,LTD 016360 | 1.00% | |
| 28 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 0.95% | |
| 29 | SL CORPORATION 005850 | 0.88% | |
| 30 | KIWOOM Securities Co.,Ltd. 039490 | 0.77% | |
| 31 | KRW Cash 010010 | 0.24% |
#2 · 316140
Woori Financial Group Inc.8.24%
#3 · 086790
Hana Financial Group Inc.8.16%
#4 · 081660
Misto Holdings Corporation
7.90%
#5 · 105560
KB Financial Group Inc.7.69%
#6 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD7.32%
#7 · 175330
JB FINANCIAL GROUP CO.,LTD
6.82%
#8 · 030200
KT CORPORATION5.54%
#9 · 030000
Cheil Worldwide Inc4.84%
#10 · 139130
iM Financial Group Co., Ltd.
4.16%
#11 · 005830
DB INSURANCE CO.,LTD4.02%
#12 · 138930
BNK Financial Group Inc.3.68%
#13 · 067160
SOOP CO., LTD.
2.35%
#14 · 078930
GS Holdings1.68%
#15 · 032640
LG Uplus Corp1.62%
#16 · 018670
SK GAS LTD1.52%
#17 · 001120
LX INTERNATIONAL CORP.1.40%
#18 · 000240
HANKOOK & COMPANY CO., LTD.
1.37%
#19 · 003690
Korean Reinsurance Company
1.34%
#20 · 047050
POSCO INTERNATIONAL1.22%
#21 · 069260
TKG Huchems Co.,Ltd.
1.22%
#22 · 005810
POONGSAN HOLDINGS CORPORATION1.16%
#23 · 161390
HANKOOK TIRE & TECHNOLOGY CO.,LTD1.15%
#24 · 029780
SAMSUNG CARD CO.,LTD
1.14%
#25 · 214320
INNOCEAN WORLDWIDE INC.1.12%
#26 · 001800
ORION Holdings Corp.
1.09%
#27 · 016360
SAMSUNG SECURITIES CO.,LTD1.00%
#28 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.0.95%
#29 · 005850
SL CORPORATION0.88%
#30 · 039490
KIWOOM Securities Co.,Ltd.0.77%
#31 · 010010
KRW Cash
0.24%