#1 · 034020
DOOSAN ENERBILITY CO., LTD.14.76%
Close
₩11,030
Net assets
₩11.7B
Trading value
₩299M
Premium/discount
+0.35%
Compare KODEX Machinery & Equipment (102960) 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
-7.15%
5D
-15.15%
20D
-20.68%
60D
-14.30%
YTD
-17.38%
1Y
-5.20%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed in in the latest session. 2 of the last 58 sessions (3%) saw net inflows and 5 saw net outflows.
1D
—
20D
-₩1.1B
60D
-₩1.8B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | +₩237M |
| 2026-10-12 | ₩0 |
| 2026-10-08 | -₩510M |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | -₩271M |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | -₩534M |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | +₩839M |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩796M |
| 2026-09-02 | ₩0 |
| 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 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 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 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩753M |
| 2026-07-20 | ₩0 |
| 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 44.4% of the fund, and the top 10 70.2%.
#2 · 373220
LG ENERGY SOLUTION, LTD.10.25%
#3 · 010120
LS ELECTRIC CO., LTD6.83%
6.36%
#5 · 010140
SAMSUNG HEAVY INDUSTRIES CO.,LTD6.20%
#6 · 267260
HD HYUNDAI ELECTRIC CO.,LTD5.91%
#7 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.5.87%
#8 · 298040
Hyosung Heavy Industries Corporation5.36%
#9 · 042660
Hanwha Ocean Co., Ltd.4.40%
#10 · 086520
ECOPRO CO.,LTD4.27%
#11 · 064350
Hyundai-Rotem Co.3.54%
#12 · 247540
ECOPRO BM CO.,LTD.3.41%
#13 · 003670
POSCO FUTURE M CO., LTD.3.26%
#14 · 006260
LS Corp.2.08%
#15 · 062040
SANIL ELECTRIC CO., LTD1.78%
#16 · 066970
L&F CO.,LTD1.75%
#17 · 001440
Taihan Cable & Solution Co., Ltd.1.45%
#18 · 277810
Rainbow Robotics1.44%
#19 · 267270
HD Construction Equipment Co.,Ltd.
1.38%
#20 · 241560
Doosan Bobcat Inc.1.33%
#21 · 082740
Hanwha Engine Co., Ltd.1.07%
#22 · 454910
Doosan Robotics Inc.1.02%
#23 · 103590
ILJIN ELECTRIC CO.,LTD1.00%
#24 · 017800
HYUNDAI ELEVATOR CO.,LTD0.89%
#25 · 000500
GAON CABLE CO.,LTD0.84%
#26 · 336260
Doosan Fuel Cell Co., Ltd.0.76%
#27 · 010010
KRW Cash
0.68%
#28 · 450080
ECOPRO MATERIALS CO., LTD.0.67%
#29 · 058610
SPG CO., LTD0.56%
#30 · 071970
HD-Hyundai Marine Engine Co., Ltd.0.47%
#31 · 439260
DAEHAN SHIPBUILDING Co., Ltd.0.40%