#1 · 004020
HYUNDAI STEEL COMPANY19.67%
Close
₩10,890
Net assets
₩25.2B
Trading value
₩507M
Premium/discount
-0.04%
Compare KODEX Steel (117680) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 60-day and negative over 1-day, 5-day, 20-day, year-to-date, 1-year. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-5.92%
5D
-8.10%
20D
-13.19%
60D
+3.17%
YTD
-12.74%
1Y
-3.54%
Estimated creations/redemptionsLast 60 sessions
7 of the last 58 sessions (12%) saw net inflows and 2 saw net outflows.
1D
—
20D
-₩1.8B
60D
+₩4.0B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | -₩1.8B |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | +₩857M |
| 2026-09-22 | ₩0 |
| 2026-09-21 | -₩882M |
| 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 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | +₩863M |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩891M |
| 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 | +₩868M |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | +₩1.7B |
| 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 | +₩701M |
| 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 | ₩0 |
| 2026-07-20 | +₩719M |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
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 76.8% of the fund, and the top 10 98.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HYUNDAI STEEL COMPANY 004020 | 19.67% | |
| 2 | POSCO Holdings Inc. 005490 | 19.06% | |
| 3 | KOREA ZINC INC 010130 | 17.72% | |
| 4 | POONGSAN CORPORATION 103140 | 12.90% | |
| 5 | SAMA ALUMINIUM CO.,LTD 006110 | 7.44% | |
| 6 | SeAH Besteel Holdings Corporation 001430 | 6.32% | |
| 7 | HVM CO.,LTD. 295310 | 6.24% | |
| 8 | POSCO M-TECH CO.,LTD. 009520 | 3.10% | |
| 9 | POONGSAN HOLDINGS CORPORATION 005810 | 2.93% | |
| 10 | KG DONGBUSTEEL CO., LTD. 016380 | 2.60% | |
| 11 | SeAH Steel Holdings Corporation 003030 | 1.66% | |
| 12 | KRW Cash 010010 | 0.35% |
#2 · 005490
POSCO Holdings Inc.19.06%
#3 · 010130
KOREA ZINC INC17.72%
#4 · 103140
POONGSAN CORPORATION12.90%
#5 · 006110
SAMA ALUMINIUM CO.,LTD7.44%
#6 · 001430
SeAH Besteel Holdings Corporation6.32%
#7 · 295310
HVM CO.,LTD.6.24%
#8 · 009520
POSCO M-TECH CO.,LTD.3.10%
#9 · 005810
POONGSAN HOLDINGS CORPORATION2.93%
#10 · 016380
KG DONGBUSTEEL CO., LTD.
2.60%
#11 · 003030
SeAH Steel Holdings Corporation1.66%
#12 · 010010
KRW Cash
0.35%