#1 · 028050
SAMSUNG E&A CO.,LTD20.90%
Close
₩5,640
Net assets
₩161.0B
Trading value
₩13.5B
Premium/discount
-0.49%
Compare KODEX Construction (117700) 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
-7.08%
5D
-15.06%
20D
-24.85%
60D
-2.76%
YTD
+37.06%
1Y
+47.26%
Estimated creations/redemptionsLast 60 sessions
26 of the last 58 sessions (45%) saw net inflows and 14 saw net outflows.
1D
—
20D
+₩36.1B
60D
+₩34.8B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | -₩3.7B |
| 2026-10-08 | ₩0 |
| 2026-10-07 | +₩5.3B |
| 2026-10-06 | ₩0 |
| 2026-10-02 | +₩3.4B |
| 2026-10-01 | +₩4.1B |
| 2026-09-30 | +₩1.4B |
| 2026-09-29 | +₩2.0B |
| 2026-09-28 | +₩4.9B |
| 2026-09-23 | +₩20.1B |
| 2026-09-22 | +₩1.5B |
| 2026-09-21 | +₩2.2B |
| 2026-09-18 | +₩727M |
| 2026-09-17 | -₩1.4B |
| 2026-09-16 | -₩4.3B |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | +₩2.2B |
| 2026-09-08 | +₩1.4B |
| 2026-09-07 | ₩0 |
| 2026-09-04 | +₩2.0B |
| 2026-09-03 | +₩2.6B |
| 2026-09-02 | +₩637M |
| 2026-09-01 | +₩8.6B |
| 2026-08-31 | +₩4.8B |
| 2026-08-27 | ₩0 |
| 2026-08-26 | +₩710M |
| 2026-08-25 | -₩1.3B |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | +₩656M |
| 2026-08-19 | -₩2.0B |
| 2026-08-18 | ₩0 |
| 2026-08-14 | +₩684M |
| 2026-08-13 | +₩2.0B |
| 2026-08-12 | ₩0 |
| 2026-08-11 | +₩4.0B |
| 2026-08-10 | +₩667M |
| 2026-08-07 | ₩0 |
| 2026-08-06 | -₩2.0B |
| 2026-08-05 | -₩3.9B |
| 2026-08-04 | -₩3.7B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩1.0B |
| 2026-07-29 | -₩521M |
| 2026-07-28 | -₩1.7B |
| 2026-07-27 | +₩1.2B |
| 2026-07-24 | -₩8.7B |
| 2026-07-23 | +₩3.8B |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩4.5B |
| 2026-07-20 | ₩0 |
| 2026-07-16 | -₩576M |
| 2026-07-15 | -₩9.6B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 17 holdings · 100.0%
The top 5 holdings make up 70.5% of the fund, and the top 10 91.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG E&A CO.,LTD 028050 | 20.90% | |
| 2 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720 | 18.54% | |
| 3 | DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040 | 13.76% | |
| 4 | KEPCO Engineering & Construction Company, Inc 052690 | 8.92% | |
| 5 | GS Engineering & Construction Corp 006360 | 8.42% | |
| 6 | DL E&C CO.,LTD. 375500 | 8.02% | |
| 7 | HYUNDAI MOVEX Co., Ltd. 319400 | 4.61% | |
| 8 | IPARK HYUNDAI DEVELOPMENT COMPANY 294870 | 3.28% | |
| 9 | HDC HOLDINGS CO.,Ltd 012630 | 2.44% | |
| 10 | LS Marine Solution Co., Ltd. 060370 | 2.12% | |
| 11 | SUNG KWANG BEND CO., LTD. 014620 | 2.09% | |
| 12 | KYUNG DONG NAVIEN CO.,LTD 009450 | 1.77% | |
| 13 | HANILCEMENTCO.,LTD. 300720 | 1.59% | |
| 14 | SAMPYO Cement Co., Ltd. 038500 | 1.14% | |
| 15 | HANYANG ENG CO.,LTD 045100 | 1.08% | |
| 16 | IS DONGSEO CO., LTD. 010780 | 0.87% | |
| 17 | KRW Cash 010010 | 0.46% |
#2 · 000720
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD18.54%
#3 · 047040
DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD13.76%
8.92%
#5 · 006360
GS Engineering & Construction Corp8.42%
#6 · 375500
DL E&C CO.,LTD.8.02%
#7 · 319400
HYUNDAI MOVEX Co., Ltd.
4.61%
#8 · 294870
IPARK HYUNDAI DEVELOPMENT COMPANY3.28%
#9 · 012630
HDC HOLDINGS CO.,Ltd
2.44%
#10 · 060370
LS Marine Solution Co., Ltd.
2.12%
#11 · 014620
SUNG KWANG BEND CO., LTD.2.09%
#12 · 009450
KYUNG DONG NAVIEN CO.,LTD1.77%
#13 · 300720
HANILCEMENTCO.,LTD.1.59%
#14 · 038500
SAMPYO Cement Co., Ltd.1.14%
#15 · 045100
HANYANG ENG CO.,LTD
1.08%
#16 · 010780
IS DONGSEO CO., LTD.0.87%
#17 · 010010
KRW Cash
0.46%