#1 · 000270
KIA CORPORATION19.05%
Close
₩23,360
Net assets
₩332.9B
Trading value
₩4.0B
Premium/discount
-0.34%
Compare KODEX Automobile (091180) 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, year-to-date) are negative, while 1-year returns are positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-4.11%
5D
-7.21%
20D
-13.72%
60D
-18.78%
YTD
-6.03%
1Y
+22.40%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed out in the latest session. 6 of the last 58 sessions (10%) saw net inflows and 18 saw net outflows.
1D
—
20D
-₩6.3B
60D
-₩21.9B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | -₩1.2B |
| 2026-10-12 | ₩0 |
| 2026-10-08 | -₩1.2B |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | -₩1.3B |
| 2026-10-01 | -₩1.3B |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | +₩1.3B |
| 2026-09-18 | -₩1.3B |
| 2026-09-17 | ₩0 |
| 2026-09-16 | -₩1.3B |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | +₩4.1B |
| 2026-09-09 | -₩1.4B |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | -₩2.7B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | +₩1.4B |
| 2026-08-25 | ₩0 |
| 2026-08-24 | -₩1.5B |
| 2026-08-21 | +₩1.4B |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | -₩1.5B |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | -₩1.5B |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | -₩2.9B |
| 2026-08-05 | ₩0 |
| 2026-08-04 | -₩11.3B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩9.1B |
| 2026-07-29 | +₩1.3B |
| 2026-07-28 | ₩0 |
| 2026-07-27 | -₩1.4B |
| 2026-07-24 | -₩1.4B |
| 2026-07-23 | -₩1.5B |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | -₩4.3B |
| 2026-07-16 | ₩0 |
| 2026-07-15 | -₩1.5B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 19 holdings · 100.0%
The top 5 holdings make up 73.4% of the fund, and the top 10 89.4%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KIA CORPORATION 000270 | 19.05% | |
| 2 | HYUNDAI MOBIS CO.,LTD 012330 | 17.00% | |
| 3 | HYUNDAI MOTOR CO 005380 | 16.40% | |
| 4 | HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390 | 16.06% | |
| 5 | HL Mando CO.,LTD 204320 | 4.93% | |
| 6 | Hanon Systems 018880 | 4.88% | |
| 7 | DN AUTOMOTIVE CORPORATION 007340 | 3.01% | |
| 8 | SL CORPORATION 005850 | 2.76% | |
| 9 | HYUNDAI WIA 011210 | 2.75% | |
| 10 | KUMHO TIRE CO., INC. 073240 | 2.57% | |
| 11 | HANKOOK & COMPANY CO., LTD. 000240 | 2.32% | |
| 12 | SEBANG GLOBAL BATTERY CO.,LTD 004490 | 1.78% | |
| 13 | SAMHYUN CO.,LTD 437730 | 1.72% | |
| 14 | SNT MOTIV CO.,LTD 064960 | 0.97% | |
| 15 | SUNGWOO HITECH CO., LTD 015750 | 0.92% | |
| 16 | MYOUNG SHIN INDUSTRY 009900 | 0.83% | |
| 17 | KG Mobility Corp. 003620 | 0.81% | |
| 18 | SNT Holdings CO.,LTD 036530 | 0.74% | |
| 19 | KRW Cash 010010 | 0.50% |
#2 · 012330
HYUNDAI MOBIS CO.,LTD17.00%
#3 · 005380
HYUNDAI MOTOR CO16.40%
#4 · 161390
HANKOOK TIRE & TECHNOLOGY CO.,LTD16.06%
#5 · 204320
HL Mando CO.,LTD4.93%
#6 · 018880
Hanon Systems
4.88%
#7 · 007340
DN AUTOMOTIVE CORPORATION3.01%
#8 · 005850
SL CORPORATION2.76%
#9 · 011210
HYUNDAI WIA2.75%
#10 · 073240
KUMHO TIRE CO., INC.
2.57%
#11 · 000240
HANKOOK & COMPANY CO., LTD.
2.32%
#12 · 004490
SEBANG GLOBAL BATTERY CO.,LTD1.78%
#13 · 437730
SAMHYUN CO.,LTD
1.72%
#14 · 064960
SNT MOTIV CO.,LTD
0.97%
#15 · 015750
SUNGWOO HITECH CO., LTD0.92%
#16 · 009900
MYOUNG SHIN INDUSTRY
0.83%
#17 · 003620
KG Mobility Corp.
0.81%
#18 · 036530
SNT Holdings CO.,LTD
0.74%
#19 · 010010
KRW Cash
0.50%