#1 · 000270
KIA CORPORATION0.00%
Close
₩4,970
Net assets
₩162.2B
Trading value
₩5.5B
Premium/discount
-0.14%
Compare KODEX Hyundai Motor Robotics Value Chain TOP3 Plus (0204D0) 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
-4.79%
5D
-8.81%
20D
-18.12%
60D
-23.77%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed in for 6 straight sessions. 36 of the last 58 sessions (62%) saw net inflows and 6 saw net outflows.
1D
—
20D
+₩6.1B
60D
+₩24.1B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | +₩776M |
| 2026-10-12 | +₩262M |
| 2026-10-08 | +₩264M |
| 2026-10-07 | +₩272M |
| 2026-10-06 | +₩1.1B |
| 2026-10-02 | +₩280M |
| 2026-10-01 | ₩0 |
| 2026-09-30 | +₩826M |
| 2026-09-29 | ₩0 |
| 2026-09-28 | +₩282M |
| 2026-09-23 | +₩279M |
| 2026-09-22 | +₩854M |
| 2026-09-21 | +₩285M |
| 2026-09-18 | +₩289M |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | +₩296M |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | +₩1.2B |
| 2026-09-07 | +₩1.2B |
| 2026-09-04 | +₩305M |
| 2026-09-03 | -₩610M |
| 2026-09-02 | +₩299M |
| 2026-09-01 | +₩1.6B |
| 2026-08-31 | +₩2.6B |
| 2026-08-27 | ₩0 |
| 2026-08-26 | +₩321M |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | +₩984M |
| 2026-08-20 | +₩4.0B |
| 2026-08-19 | +₩333M |
| 2026-08-18 | +₩1.0B |
| 2026-08-14 | +₩358M |
| 2026-08-13 | +₩340M |
| 2026-08-12 | +₩333M |
| 2026-08-11 | ₩0 |
| 2026-08-10 | +₩334M |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | -₩1.3B |
| 2026-08-04 | -₩1.3B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | +₩3.2B |
| 2026-07-30 | +₩292M |
| 2026-07-29 | +₩877M |
| 2026-07-28 | -₩591M |
| 2026-07-27 | ₩0 |
| 2026-07-24 | +₩643M |
| 2026-07-23 | +₩2.5B |
| 2026-07-22 | -₩1.7B |
| 2026-07-21 | +₩655M |
| 2026-07-20 | +₩2.3B |
| 2026-07-16 | +₩675M |
| 2026-07-15 | -₩2.7B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 11 holdings · 0.0%
The top 5 holdings make up 0.0% of the fund, and the top 10 0.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KIA CORPORATION 000270 | 0.00% | |
| 2 | HYUNDAI MOBIS CO.,LTD 012330 | 0.00% | |
| 3 | HYUNDAI MOTOR CO 005380 | 0.00% | |
| 4 | HYUNDAI GLOVIS Co., LTD. 086280 | 0.00% | |
| 5 | HYUNDAI AUTOEVER CORPORATION. 307950 | 0.00% | |
| 6 | HYUNDAI WIA 011210 | 0.00% | |
| 7 | HL Mando CO.,LTD 204320 | 0.00% | |
| 8 | LG INNOTEK CO., LTD. 011070 | 0.00% | |
| 9 | ALPHABET INC-CL A 2079K3 | 0.00% | |
| 10 | NVIDIA Corp 7066G1 | 0.00% | |
| 11 | KRW Cash 010010 | 0.00% |
#2 · 012330
HYUNDAI MOBIS CO.,LTD0.00%
#3 · 005380
HYUNDAI MOTOR CO0.00%
#4 · 086280
HYUNDAI GLOVIS Co., LTD.0.00%
#5 · 307950
HYUNDAI AUTOEVER CORPORATION.0.00%
#6 · 011210
HYUNDAI WIA0.00%
#7 · 204320
HL Mando CO.,LTD0.00%
#8 · 011070
LG INNOTEK CO., LTD.0.00%
#9 · 2079K3
ALPHABET INC-CL A
0.00%
#10 · 7066G1
NVIDIA Corp
0.00%
#11 · 010010
KRW Cash
0.00%