#1 · 086790
Hana Financial Group Inc.20.12%
Close
₩14,770
Net assets
₩260.6B
Trading value
₩10.3B
Premium/discount
-0.24%
Compare KODEX Banks (091170) 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, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-2.83%
5D
-6.04%
20D
-10.48%
60D
-10.19%
YTD
+16.71%
1Y
+25.49%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed in in the latest session. 26 of the last 59 sessions (44%) saw net inflows and 20 saw net outflows.
1D
—
20D
+₩4.8B
60D
-₩106.5B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | +₩762M |
| 2026-10-12 | -₩1.5B |
| 2026-10-08 | -₩762M |
| 2026-10-07 | +₩3.9B |
| 2026-10-06 | +₩2.4B |
| 2026-10-02 | -₩2.4B |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | +₩830M |
| 2026-09-28 | +₩834M |
| 2026-09-23 | +₩1.6B |
| 2026-09-22 | +₩834M |
| 2026-09-21 | +₩838M |
| 2026-09-18 | ₩0 |
| 2026-09-17 | -₩3.4B |
| 2026-09-16 | +₩842M |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | +₩824M |
| 2026-09-09 | +₩2.5B |
| 2026-09-08 | +₩2.5B |
| 2026-09-07 | +₩841M |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩2.5B |
| 2026-09-02 | -₩4.9B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩4.1B |
| 2026-08-27 | -₩806M |
| 2026-08-26 | +₩1.6B |
| 2026-08-25 | +₩2.4B |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | -₩763M |
| 2026-08-19 | -₩4.0B |
| 2026-08-18 | -₩1.6B |
| 2026-08-14 | +₩810M |
| 2026-08-13 | +₩803M |
| 2026-08-12 | ₩0 |
| 2026-08-11 | +₩2.4B |
| 2026-08-10 | +₩806M |
| 2026-08-07 | -₩829M |
| 2026-08-06 | +₩42.8B |
| 2026-08-05 | +₩2.4B |
| 2026-08-04 | -₩97.5B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩5.4B |
| 2026-07-29 | -₩4.5B |
| 2026-07-28 | -₩5.4B |
| 2026-07-27 | -₩2.4B |
| 2026-07-24 | -₩3.2B |
| 2026-07-23 | +₩2.4B |
| 2026-07-22 | +₩1.6B |
| 2026-07-21 | +₩799M |
| 2026-07-20 | -₩791M |
| 2026-07-16 | -₩826M |
| 2026-07-15 | -₩1.6B |
| 2026-07-14 | -₩54.5B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 11 holdings · 100.0%
The top 5 holdings make up 84.4% of the fund, and the top 10 99.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Hana Financial Group Inc. 086790 | 20.12% | |
| 2 | KB Financial Group Inc. 105560 | 20.09% | |
| 3 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 19.29% | |
| 4 | Woori Financial Group Inc. 316140 | 18.78% | |
| 5 | KakaoBank Corp. 323410 | 6.13% | |
| 6 | INDUSTRIAL BANK OF KOREA 024110 | 4.83% | |
| 7 | JB FINANCIAL GROUP CO.,LTD 175330 | 3.70% | |
| 8 | BNK Financial Group Inc. 138930 | 3.54% | |
| 9 | iM Financial Group Co., Ltd. 139130 | 2.06% | |
| 10 | Kbank 279570 | 1.30% | |
| 11 | KRW Cash 010010 | 0.17% |
#2 · 105560
KB Financial Group Inc.20.09%
#3 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD19.29%
#4 · 316140
Woori Financial Group Inc.18.78%
#5 · 323410
KakaoBank Corp.6.13%
#6 · 024110
INDUSTRIAL BANK OF KOREA
4.83%
#7 · 175330
JB FINANCIAL GROUP CO.,LTD
3.70%
#8 · 138930
BNK Financial Group Inc.3.54%
#9 · 139130
iM Financial Group Co., Ltd.
2.06%
#10 · 279570
Kbank1.30%
#11 · 010010
KRW Cash
0.17%