#1 · 373220
LG ENERGY SOLUTION, LTD.26.15%
Close
₩8,975
Net assets
₩124.9B
Trading value
₩77.5B
Premium/discount
+0.26%
Compare KODEX Solid-State Battery ESS TOP2 Plus (0209D0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day) are negative, while 20-day, 60-day returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-6.70%
5D
-1.43%
20D
+8.99%
60D
+26.14%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
21 of the last 58 sessions (36%) saw net inflows and 10 saw net outflows.
1D
—
20D
+₩11.4B
60D
+₩29.7B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | +₩4.1B |
| 2026-10-08 | ₩0 |
| 2026-10-07 | -₩909M |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | +₩833M |
| 2026-09-30 | +₩8.2B |
| 2026-09-29 | -₩398M |
| 2026-09-28 | -₩816M |
| 2026-09-23 | ₩0 |
| 2026-09-22 | +₩395M |
| 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 | +₩420M |
| 2026-09-09 | +₩1.3B |
| 2026-09-08 | +₩399M |
| 2026-09-07 | +₩823M |
| 2026-09-04 | +₩2.0B |
| 2026-09-03 | ₩0 |
| 2026-09-02 | -₩802M |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩435M |
| 2026-08-27 | ₩0 |
| 2026-08-26 | -₩398M |
| 2026-08-25 | +₩4.0B |
| 2026-08-24 | -₩400M |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | -₩783M |
| 2026-08-18 | ₩0 |
| 2026-08-14 | +₩410M |
| 2026-08-13 | +₩6.4B |
| 2026-08-12 | -₩397M |
| 2026-08-11 | +₩387M |
| 2026-08-10 | +₩400M |
| 2026-08-07 | +₩1.9B |
| 2026-08-06 | ₩0 |
| 2026-08-05 | -₩736M |
| 2026-08-04 | +₩355M |
| 2026-08-03 | -₩665M |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | +₩302M |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | +₩1.2B |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | +₩1.0B |
| 2026-07-16 | +₩727M |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 12 holdings · 100.0%
The top 5 holdings make up 76.7% of the fund, and the top 10 99.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | LG ENERGY SOLUTION, LTD. 373220 | 26.15% | |
| 2 | SAMSUNG SDI CO.,LTD 006400 | 24.54% | |
| 3 | ISU SPECIALTY CHEMICAL CO., LTD. 457190 | 10.65% | |
| 4 | DaejooElectronicMaterialsCo.,Ltd. 078600 | 8.13% | |
| 5 | LOTTE ENERGY MATERIALS CORPORATION 020150 | 7.22% | |
| 6 | SANGSINENERGYDISPLAYPRECISIONCO.,LTD 091580 | 5.26% | |
| 7 | POSCO FUTURE M CO., LTD. 003670 | 5.03% | |
| 8 | SEOJIN SYSTEM CO.,LTD 178320 | 4.60% | |
| 9 | HanJungNCS.Co.,Ltd 107640 | 3.99% | |
| 10 | L&F CO.,LTD 066970 | 3.47% | |
| 11 | SFA NEXEL Co., Ltd. 222080 | 2.55% | |
| 12 | KRW Cash 010010 | -1.58% |
#2 · 006400
SAMSUNG SDI CO.,LTD24.54%
#3 · 457190
ISU SPECIALTY CHEMICAL CO., LTD.10.65%
#4 · 078600
DaejooElectronicMaterialsCo.,Ltd.8.13%
#5 · 020150
LOTTE ENERGY MATERIALS CORPORATION7.22%
#6 · 091580
SANGSINENERGYDISPLAYPRECISIONCO.,LTD
5.26%
#7 · 003670
POSCO FUTURE M CO., LTD.5.03%
#8 · 178320
SEOJIN SYSTEM CO.,LTD
4.60%
#9 · 107640
HanJungNCS.Co.,Ltd
3.99%
#10 · 066970
L&F CO.,LTD3.47%
#11 · 222080
SFA NEXEL Co., Ltd.
2.55%
#12 · 010010
KRW Cash
-1.58%