#1 · 016360
SAMSUNG SECURITIES CO.,LTD20.40%
Close
₩15,520
Net assets
₩597.4B
Trading value
₩13.6B
Premium/discount
-0.10%
Compare KODEX Securities (102970) 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
-1.33%
5D
-10.96%
20D
-15.42%
60D
-27.56%
YTD
+1.87%
1Y
+12.91%
Estimated creations/redemptionsLast 60 sessions
8 of the last 59 sessions (14%) saw net inflows and 21 saw net outflows.
1D
—
20D
-₩4.5B
60D
+₩658M
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | +₩5.2B |
| 2026-10-06 | -₩2.6B |
| 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 | -₩2.7B |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | -₩4.4B |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | +₩914M |
| 2026-09-09 | -₩2.8B |
| 2026-09-08 | -₩917M |
| 2026-09-07 | -₩1.8B |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩2.7B |
| 2026-09-02 | -₩5.3B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | -₩1.8B |
| 2026-08-27 | -₩929M |
| 2026-08-26 | -₩4.7B |
| 2026-08-25 | -₩1.9B |
| 2026-08-24 | -₩2.7B |
| 2026-08-21 | +₩913M |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | +₩1.9B |
| 2026-08-14 | +₩2.0B |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | +₩43.9B |
| 2026-08-10 | +₩955M |
| 2026-08-07 | ₩0 |
| 2026-08-06 | -₩953M |
| 2026-08-05 | ₩0 |
| 2026-08-04 | -₩8.5B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩2.6B |
| 2026-07-29 | -₩2.6B |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩2.0B |
| 2026-07-20 | -₩1.0B |
| 2026-07-16 | -₩3.2B |
| 2026-07-15 | -₩1.1B |
| 2026-07-14 | -₩3.1B |
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 89.2% of the fund, and the top 10 98.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG SECURITIES CO.,LTD 016360 | 20.40% | |
| 2 | Korea Investment Holdings Co., Ltd 071050 | 19.61% | |
| 3 | MIRAE ASSET SECURITIES CO.,LTD. 006800 | 17.06% | |
| 4 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 16.47% | |
| 5 | KIWOOM Securities Co.,Ltd. 039490 | 15.65% | |
| 6 | DAISHIN SECURITIES CO.,LTD 003540 | 2.66% | |
| 7 | SHINYOUNG SECURITIES CO.,LTD 001720 | 2.56% | |
| 8 | HANWHA INVESTMENT&SECURITIES CO.,LTD 003530 | 1.99% | |
| 9 | Yuanta Securities Korea Co., Ltd. 003470 | 1.31% | |
| 10 | HYUNDAI MOTOR SECURITIES CO.,LTD. 001500 | 1.10% | |
| 11 | KYOBO SECURITIES CO.,LTD. 030610 | 0.69% | |
| 12 | KRW Cash 010010 | 0.49% |
#2 · 071050
Korea Investment Holdings Co., Ltd19.61%
#3 · 006800
MIRAE ASSET SECURITIES CO.,LTD.17.06%
#4 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.16.47%
#5 · 039490
KIWOOM Securities Co.,Ltd.15.65%
#6 · 003540
DAISHIN SECURITIES CO.,LTD2.66%
#7 · 001720
SHINYOUNG SECURITIES CO.,LTD
2.56%
#8 · 003530
HANWHA INVESTMENT&SECURITIES CO.,LTD
1.99%
#9 · 003470
Yuanta Securities Korea Co., Ltd.
1.31%
#10 · 001500
HYUNDAI MOTOR SECURITIES CO.,LTD.
1.10%
#11 · 030610
KYOBO SECURITIES CO.,LTD.
0.69%
#12 · 010010
KRW Cash
0.49%