KOSPI · 211900

KODEX Korea Dividend Growth

Live reactions on X

₩26,225

Net assets

₩86.6B

Trading value

₩458M

Premium/discount

-0.02%

Compare KODEX Korea Dividend Growth (211900) 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.

-1.41%

-4.71%

20D

-7.50%

60D

-7.50%

YTD

+19.91%

+32.48%

Estimated creations/redemptionsLast 60 sessions

2 of the last 59 sessions (3%) saw net inflows and 2 saw net outflows.

—

20D

-₩2.8B

60D

-₩1.5B

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	-₩2.8B
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	₩0
2026-09-08	₩0
2026-09-07	-₩1.4B
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	₩0
2026-08-05	₩0
2026-08-04	+₩1.4B
2026-08-03	₩0
2026-07-31	₩0
2026-07-30	+₩1.3B
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	₩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 · 51 holdings · 100.0%

The top 5 holdings make up 22.6% of the fund, and the top 10 39.5%.

#	Holding	Weight
1	DB INSURANCE CO.,LTD 005830	5.98%
2	SAMSUNG CARD CO.,LTD 029780	4.80%
3	JB FINANCIAL GROUP CO.,LTD 175330	4.33%
4	SK GAS LTD 018670	4.00%
5	DAOU TECHNOLOGY INC 023590	3.50%
6	BNK Financial Group Inc. 138930	3.49%
7	ORION Holdings Corp. 001800	3.43%
8	Hana Financial Group Inc. 086790	3.41%
9	KT CORPORATION 030200	3.29%
10	iM Financial Group Co., Ltd. 139130	3.28%
11	HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390	3.16%
12	KT&G Corporation 033780	3.12%
13	SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810	3.11%
14	NH INVESTMENT & SECURITIES CO.,LTD. 005940	2.86%
15	KB Financial Group Inc. 105560	2.80%
16	KIA CORPORATION 000270	2.76%
17	DAISHIN SECURITIES CO.,LTD 003540	2.65%
18	LG Corp. 003550	2.64%
19	SHINHAN FINANCIAL GROUP CO.,LTD 055550	2.52%
20	KOREA ELECTRIC TERMINAL CO.,LTD 025540	2.49%
21	POSCO INTERNATIONAL 047050	2.37%
22	COWAY Co., Ltd. 021240	2.30%
23	OTOKI CORPORATION 007310	2.25%
24	Korea Investment Holdings Co., Ltd 071050	2.22%
25	SAMSUNG SECURITIES CO.,LTD 016360	2.12%
26	UNID CO.,LTD 014830	2.01%
27	HYUNDAI G.F. HOLDINGS CO., LTD. 005440	1.86%
28	ORION CORP. 271560	1.84%
29	KIWOOM Securities Co.,Ltd. 039490	1.74%
30	SAMSUNG SDS CO., LTD. 018260	1.50%
31	CJ Corp. 001040	1.17%
32	AMOREPACIFIC CORP. 090430	1.13%
33	Samsung Life Insurance co., Ltd 032830	1.09%
34	NAVER Corporation 035420	0.98%
35	KYUNG DONG NAVIEN CO.,LTD 009450	0.95%
36	HYUNDAI MOTOR CO 005380	0.79%
37	HYUNDAI MOBIS CO.,LTD 012330	0.71%
38	Hansol Chemical Co., Ltd 014680	0.70%
39	YUHAN CORPORATION 000100	0.64%
40	Chong Kun Dang Pharmaceutical Corp. 185750	0.55%
41	LG ELECTRONICS INC. 066570	0.54%
42	SAMSUNG C&T CORPORATION 028260	0.47%
43	Hanmi Pharm. Co., Ltd. 128940	0.43%
44	KRW Cash 010010	0.39%
45	Samyang Foods Inc. 003230	0.35%
46	LS Corp. 006260	0.30%
47	KOREA AEROSPACE INDUSTRIES, LTD. 047810	0.22%
48	LIG Defense&Aerospace Co., Ltd. 079550	0.22%
49	MIRAE ASSET SECURITIES CO.,LTD. 006800	0.21%
50	HANMI Semiconductor CO., LTD. 042700	0.17%
51	HYUNDAI AUTOEVER CORPORATION. 307950	0.16%