#1 · 011200
HMM CO.,LTD20.55%
Close
₩6,875
Net assets
₩11.7B
Trading value
₩650M
Premium/discount
+0.11%
Compare KODEX Transportation (140710) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+3.31%
5D
+2.61%
20D
+4.17%
60D
+12.70%
YTD
+16.82%
1Y
+18.53%
Estimated creations/redemptionsLast 60 sessions
3 of the last 59 sessions (5%) saw net inflows and 2 saw net outflows.
1D
—
20D
₩0
60D
+₩1.3B
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 | +₩1.3B |
| 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 | ₩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 | ₩0 |
| 2026-08-06 | +₩649M |
| 2026-08-05 | ₩0 |
| 2026-08-04 | -₩1.3B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩1.2B |
| 2026-07-29 | ₩0 |
| 2026-07-28 | -₩607M |
| 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 · 12 holdings · 100.0%
The top 5 holdings make up 80.4% of the fund, and the top 10 98.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HMM CO.,LTD 011200 | 20.55% | |
| 2 | KOREAN AIR LINES CO.,LTD 003490 | 20.24% | |
| 3 | HYUNDAI GLOVIS Co., LTD. 086280 | 16.53% | |
| 4 | Pan Ocean Co., Ltd. 028670 | 15.67% | |
| 5 | CJ Logistics Corporation 000120 | 7.41% | |
| 6 | LOTTE rental co., ltd. 089860 | 6.32% | |
| 7 | Asiana Airlines Inc. 020560 | 5.97% | |
| 8 | KOREA LINE CORPORATION 005880 | 3.47% | |
| 9 | JIN AIR CO,.LTD. 272450 | 1.35% | |
| 10 | HEUNG-A SHIPPING CO.,LTD. 003280 | 1.11% | |
| 11 | Trinity Airways Co., Ltd. 091810 | 0.87% | |
| 12 | KRW Cash 010010 | 0.50% |
#2 · 003490
KOREAN AIR LINES CO.,LTD20.24%
#3 · 086280
HYUNDAI GLOVIS Co., LTD.16.53%
#4 · 028670
Pan Ocean Co., Ltd.15.67%
#5 · 000120
CJ Logistics Corporation7.41%
#6 · 089860
LOTTE rental co., ltd.6.32%
#7 · 020560
Asiana Airlines Inc.
5.97%
#8 · 005880
KOREA LINE CORPORATION
3.47%
#9 · 272450
JIN AIR CO,.LTD.1.35%
#10 · 003280
HEUNG-A SHIPPING CO.,LTD.
1.11%
#11 · 091810
Trinity Airways Co., Ltd.0.87%
#12 · 010010
KRW Cash
0.50%