#1 · 051910
LG CHEM LTD17.62%
Close
₩14,130
Net assets
₩30.6B
Trading value
₩670M
Premium/discount
+0.07%
Compare KODEX Energy & Chemicals (117460) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, 60-day, year-to-date, 1-year and negative over 5-day, 20-day. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+1.65%
5D
-5.23%
20D
-3.38%
60D
+9.58%
YTD
+11.66%
1Y
+23.73%
Estimated creations/redemptionsLast 60 sessions
6 of the last 59 sessions (10%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
+₩5.7B
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 | ₩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 | ₩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 | ₩0 |
| 2026-09-09 | +₩1.0B |
| 2026-09-08 | +₩986M |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | +₩995M |
| 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 | +₩961M |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | +₩880M |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | +₩836M |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 33 holdings · 100.0%
The top 5 holdings make up 62.3% of the fund, and the top 10 78.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | LG CHEM LTD 051910 | 17.62% | |
| 2 | SK Innovation Co., Ltd. 096770 | 17.44% | |
| 3 | HD HYUNDAI CO.,LTD. 267250 | 10.70% | |
| 4 | S-Oil Corporation 010950 | 9.72% | |
| 5 | HANWHA SOLUTIONS CORPORATION 009830 | 6.79% | |
| 6 | OCI Holdings Company Ltd. 010060 | 4.17% | |
| 7 | SKC LTD 011790 | 3.80% | |
| 8 | Hansol Chemical Co., Ltd 014680 | 3.34% | |
| 9 | ISU SPECIALTY CHEMICAL CO., LTD. 457190 | 2.65% | |
| 10 | KCC Corporation 002380 | 2.53% | |
| 11 | KUMHO PETRO CHEMICAL CO.,LTD 011780 | 2.44% | |
| 12 | DONGJIN SEMICHEM CO., LTD. 005290 | 2.21% | |
| 13 | Soulbrain Co., Ltd. 357780 | 2.18% | |
| 14 | KOLON INDUSTRIES, INC. 120110 | 1.49% | |
| 15 | LOTTE CHEMICAL CORPORATION 011170 | 1.48% | |
| 16 | FOOSUNG CO.,LTD 093370 | 1.11% | |
| 17 | Hyosung TNC Corporation 298020 | 1.03% | |
| 18 | SK GAS LTD 018670 | 0.88% | |
| 19 | HANKUK CARBON CO.,LTD 017960 | 0.86% | |
| 20 | LOTTE Fine Chemical Co., Ltd. 004000 | 0.86% | |
| 21 | Advanced Nano Products Co., Ltd. 121600 | 0.80% | |
| 22 | SK Discovery Co.,Ltd. 006120 | 0.71% | |
| 23 | DL Holdings CO.,LTD 000210 | 0.71% | |
| 24 | SK Chemicals Co., Ltd. 285130 | 0.69% | |
| 25 | Lake Materials Co., Ltd. 281740 | 0.69% | |
| 26 | TKG Huchems Co.,Ltd. 069260 | 0.49% | |
| 27 | HS HYOSUNG ADVANCED MATERIALS 298050 | 0.48% | |
| 28 | OCI Company Ltd. 456040 | 0.47% | |
| 29 | KOREA PETRO CHEMICAL IND CO.,LTD 006650 | 0.44% | |
| 30 | PI Advanced Materials Co., Ltd. 178920 | 0.36% | |
| 31 | Soulbrain Holdings Co., Ltd. 036830 | 0.35% | |
| 32 | TAEKWANG INDUSTRIAL CO.,LTD 003240 | 0.28% | |
| 33 | KRW Cash 010010 | 0.23% |
#2 · 096770
SK Innovation Co., Ltd.17.44%
#3 · 267250
HD HYUNDAI CO.,LTD.10.70%
#4 · 010950
S-Oil Corporation9.72%
#5 · 009830
HANWHA SOLUTIONS CORPORATION6.79%
#6 · 010060
OCI Holdings Company Ltd.4.17%
#7 · 011790
SKC LTD3.80%
#8 · 014680
Hansol Chemical Co., Ltd3.34%
#9 · 457190
ISU SPECIALTY CHEMICAL CO., LTD.2.65%
#10 · 002380
KCC Corporation2.53%
#11 · 011780
KUMHO PETRO CHEMICAL CO.,LTD2.44%
#12 · 005290
DONGJIN SEMICHEM CO., LTD.2.21%
#13 · 357780
Soulbrain Co., Ltd.2.18%
#14 · 120110
KOLON INDUSTRIES, INC.1.49%
#15 · 011170
LOTTE CHEMICAL CORPORATION1.48%
#16 · 093370
FOOSUNG CO.,LTD1.11%
#17 · 298020
Hyosung TNC Corporation1.03%
#18 · 018670
SK GAS LTD0.88%
#19 · 017960
HANKUK CARBON CO.,LTD0.86%
#20 · 004000
LOTTE Fine Chemical Co., Ltd.
0.86%
#21 · 121600
Advanced Nano Products Co., Ltd.
0.80%
#22 · 006120
SK Discovery Co.,Ltd.0.71%
#23 · 000210
DL Holdings CO.,LTD0.71%
#24 · 285130
SK Chemicals Co., Ltd.0.69%
#25 · 281740
Lake Materials Co., Ltd.
0.69%
#26 · 069260
TKG Huchems Co.,Ltd.
0.49%
#27 · 298050
HS HYOSUNG ADVANCED MATERIALS0.48%
#28 · 456040
OCI Company Ltd.0.47%
#29 · 006650
KOREA PETRO CHEMICAL IND CO.,LTD0.44%
#30 · 178920
PI Advanced Materials Co., Ltd.
0.36%
#31 · 036830
Soulbrain Holdings Co., Ltd.
0.35%
#32 · 003240
TAEKWANG INDUSTRIAL CO.,LTD
0.28%
#33 · 010010
KRW Cash
0.23%