KOSPI · 122090

PLUS KOSPI 50

Live reactions on X

₩70,990

Net assets

₩159.0B

Trading value

₩2.5B

Premium/discount

+0.45%

Compare PLUS KOSPI 50 (122090) 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.

-0.49%

-15.01%

20D

-15.97%

60D

-14.19%

YTD

+62.47%

+118.73%

Estimated creations/redemptionsLast 60 sessions

4 of the last 59 sessions (7%) saw net inflows and 4 saw net outflows.

—

20D

-₩10.2B

60D

-₩19.6B

View daily fund flows

Estimated creation/redemption 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	-₩7.6B
2026-09-18	₩0
2026-09-17	+₩4.8B
2026-09-16	₩0
2026-09-15	₩0
2026-09-14	₩0
2026-09-11	-₩7.4B
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	₩0
2026-09-01	₩0
2026-08-31	₩0
2026-08-27	₩0
2026-08-26	₩0
2026-08-25	-₩4.8B
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	+₩2.3B
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	+₩2.5B
2026-07-21	₩0
2026-07-20	-₩11.8B
2026-07-16	₩0
2026-07-15	₩0
2026-07-14	+₩2.5B

Estimated as change in listed units × current NAV

Holdings and weightsHoldings date 26-10-14 · 51 holdings · 100.0%

The top 5 holdings make up 71.1% of the fund, and the top 10 78.1%.

#	Holding	Weight
1	SK hynix Inc. 000660	31.93%
2	SAMSUNG ELECTRONICS CO,.LTD 005930	31.12%
3	SK Square Co., Ltd. 402340	3.09%
4	SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150	3.05%
5	KB Financial Group Inc. 105560	1.92%
6	HYUNDAI MOTOR CO 005380	1.69%
7	SHINHAN FINANCIAL GROUP CO.,LTD 055550	1.53%
8	SAMSUNG SDI CO.,LTD 006400	1.42%
9	DOOSAN ENERBILITY CO., LTD. 034020	1.19%
10	Hana Financial Group Inc. 086790	1.19%
11	Celltrion, Inc. 068270	1.12%
12	SAMSUNG C&T CORPORATION 028260	1.11%
13	HANWHA AEROSPACE CO., LTD. 012450	1.11%
14	KIA CORPORATION 000270	1.05%
15	NAVER Corporation 035420	0.95%
16	HYUNDAI MOBIS CO.,LTD 012330	0.88%
17	LG ENERGY SOLUTION, LTD. 373220	0.84%
18	POSCO Holdings Inc. 005490	0.83%
19	Woori Financial Group Inc. 316140	0.83%
20	Samsung Life Insurance co., Ltd 032830	0.83%
21	LG ELECTRONICS INC. 066570	0.76%
22	SK Inc. 034730	0.69%
23	SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810	0.69%
24	KT&G Corporation 033780	0.65%
25	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540	0.52%
26	SAMSUNG BIOLOGICS CO.,LTD. 207940	0.50%
27	SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140	0.50%
28	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180	0.49%
29	SK TELECOM CO.,LTD 017670	0.49%
30	LG CHEM LTD 051910	0.49%
31	HD HYUNDAI ELECTRIC CO.,LTD 267260	0.49%
32	SK Innovation Co., Ltd. 096770	0.48%
33	KT CORPORATION 030200	0.44%
34	Kakao Corp. 035720	0.43%
35	MERITZ FINANCIAL GROUP INC. 138040	0.38%
36	LG Corp. 003550	0.38%
37	HANMI Semiconductor CO., LTD. 042700	0.37%
38	KOREA ELECTRIC POWER CORPORATION 015760	0.37%
39	Hanwha Ocean Co., Ltd. 042660	0.36%
40	SAMSUNG SDS CO., LTD. 018260	0.31%
41	HMM CO.,LTD 011200	0.29%
42	Hyundai-Rotem Co. 064350	0.28%
43	MIRAE ASSET SECURITIES CO.,LTD. 006800	0.28%
44	KOREA ZINC INC 010130	0.28%
45	HYUNDAI GLOVIS Co., LTD. 086280	0.27%
46	POSCO FUTURE M CO., LTD. 003670	0.26%
47	KRAFTON, Inc. 259960	0.22%
48	INDUSTRIAL BANK OF KOREA 024110	0.21%
49	KRW Cash 010010	0.21%
50	HYBE Co., Ltd. 352820	0.16%
51	SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0	0.07%