KOSPI · 223190

KODEX 200 Value Low Volatility

Close
₩25,335
Net assets
₩25.3B
Trading value
₩4M
Premium/discount
+0.19%

Compare KODEX 200 Value Low Volatility (223190) 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
-0.24%
5D
-8.65%
20D
-10.73%
60D
-7.87%
YTD
+40.32%
1Y
+70.89%
Estimated creations/redemptionsLast 60 sessions

0 of the last 59 sessions (0%) saw net inflows and 0 saw net outflows.

1D
—
20D
₩0
60D
₩0
View daily fund flows
Estimated creation/redemption flows
DateEstimated 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₩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₩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₩0
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₩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 · 194 holdings · 100.0%

The top 5 holdings make up 37.9% of the fund, and the top 10 49.3%.

#HoldingWeightStatus
1SAMSUNG ELECTRONICS CO,.LTD
005930
22.97%
2KB Financial Group Inc.
105560
4.98%
3SHINHAN FINANCIAL GROUP CO.,LTD
055550
3.63%
4HYUNDAI MOTOR CO
005380
3.22%
5Hana Financial Group Inc.
086790
3.06%
6KIA CORPORATION
000270
2.56%
7POSCO Holdings Inc.
005490
2.54%
8SAMSUNG SDI CO.,LTD
006400
2.36%
9Woori Financial Group Inc.
316140
2.09%
10SAMSUNG C&T CORPORATION
028260
1.88%
11HYUNDAI MOBIS CO.,LTD
012330
1.81%
12NAVER Corporation
035420
1.66%
13HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
009540
1.44%
14SK Inc.
034730
1.36%
15Celltrion, Inc.
068270
1.27%
16HANWHA AEROSPACE CO., LTD.
012450
1.17%
17LG CHEM LTD
051910
1.16%
18SK Innovation Co., Ltd.
096770
1.14%
19LG ELECTRONICS INC.
066570
1.11%
20KRW Cash
010010
1.07%
21KOREA ELECTRIC POWER CORPORATION
015760
1.04%
22KT&G Corporation
033780
1.03%
23SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
000810
1.01%
24KT CORPORATION
030200
1.00%
25SAMSUNG ELECTRO-MECHANICS CO.,LTD
009150
0.98%
26MERITZ FINANCIAL GROUP INC.
138040
0.95%
27LG Corp.
003550
0.91%
28DB INSURANCE CO.,LTD
005830
0.82%
29KOREAN AIR LINES CO.,LTD
003490
0.77%
30HMM CO.,LTD
011200
0.74%
31HYUNDAI GLOVIS Co., LTD.
086280
0.72%
32Samsung Life Insurance co., Ltd
032830
0.68%
33SK TELECOM CO.,LTD
017670
0.67%
34Korea Investment Holdings Co., Ltd
071050
0.67%
35SAMSUNG E&A CO.,LTD
028050
0.58%
36LG ENERGY SOLUTION, LTD.
373220
0.57%
37Kakao Corp.
035720
0.55%
38SAMSUNG SDS CO., LTD.
018260
0.54%
39S-Oil Corporation
010950
0.53%
40INDUSTRIAL BANK OF KOREA
024110
0.51%
41SAMSUNG HEAVY INDUSTRIES CO.,LTD
010140
0.46%
42HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
000720
0.46%
43GS Holdings
078930
0.46%
44COWAY Co., Ltd.
021240
0.45%
45KRAFTON, Inc.
259960
0.43%
46SAMSUNG SECURITIES CO.,LTD
016360
0.43%
47HD HYUNDAI CO.,LTD.
267250
0.43%
48HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
0.41%
49DOOSAN ENERBILITY CO., LTD.
034020
0.40%
50BNK Financial Group Inc.
138930
0.39%
51KakaoBank Corp.
323410
0.39%
52HANWHA SOLUTIONS CORPORATION
009830
0.38%
53JB FINANCIAL GROUP CO.,LTD
175330
0.38%
54Hanwha Ocean Co., Ltd.
042660
0.38%
55Hyundai-Rotem Co.
064350
0.37%
56AMOREPACIFIC CORP.
090430
0.37%
57LG Uplus Corp
032640
0.37%
58HANKOOK TIRE & TECHNOLOGY CO.,LTD
161390
0.36%
59KIWOOM Securities Co.,Ltd.
039490
0.36%
60SAMSUNG BIOLOGICS CO.,LTD.
207940
0.33%
61NH INVESTMENT & SECURITIES CO.,LTD.
005940
0.31%
62HYUNDAI STEEL COMPANY
004020
0.29%
63Doosan Bobcat Inc.
241560
0.29%
64KOREA ZINC INC
010130
0.27%
65LG H&H Co., Ltd.
051900
0.26%
66Hyosung Heavy Industries Corporation
298040
0.25%
67LG INNOTEK CO., LTD.
011070
0.24%
68POSCO INTERNATIONAL
047050
0.24%
69HANJINKAL
180640
0.24%
70HD HYUNDAI ELECTRIC CO.,LTD
267260
0.24%
71HANWHA CORP
000880
0.23%
72Samyang Foods Inc.
003230
0.23%
73DL E&C CO.,LTD.
375500
0.23%
74iM Financial Group Co., Ltd.
139130
0.22%
75KOREA AEROSPACE INDUSTRIES, LTD.
047810
0.22%
76ORION CORP.
271560
0.22%
77LS Corp.
006260
0.21%
78LG Display Co., Ltd.
034220
0.21%
79KCC Corporation
002380
0.21%
80HANWHA SYSTEMS Co., Ltd.
272210
0.21%
81DB HiTek Co.,LTD
000990
0.20%
82CJ Corp.
001040
0.20%
83ISUPETASYS CO.,LTD
007660
0.20%
84KUMHO PETRO CHEMICAL CO.,LTD
011780
0.20%
85NC Corporation
036570
0.19%
86LG CNS Co., Ltd.
064400
0.19%
87Pan Ocean Co., Ltd.
028670
0.18%
88HYUNDAIMARINE&FIREINSURANCECO.,LTD.
001450
0.18%
89LIG Defense&Aerospace Co., Ltd.
079550
0.18%
90OCI Holdings Company Ltd.
010060
0.17%
91YUHAN CORPORATION
000100
0.17%
92Youngone Corporation
111770
0.16%
93S-1 CORPORATION
012750
0.16%
94CJ CHEILJEDANG CORP.
097950
0.16%
95Kangwon Land, Inc.
035250
0.16%
96E-MART Inc.
139480
0.16%
97LS ELECTRIC CO., LTD
010120
0.16%
98DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD
047040
0.16%
99HL Mando CO.,LTD
204320
0.15%
100HYBE Co., Ltd.
352820
0.15%
101HANWHA LIFE INSURANCE CO., LTD.
088350
0.15%
102KOLMAR KOREA CO.,LTD
161890
0.15%
103COSMAX, INC.
192820
0.15%
104CS Wind Corporation
112610
0.14%
105KoreaGasCorporation
036460
0.13%
106POSCO FUTURE M CO., LTD.
003670
0.13%
107LOTTE CHEMICAL CORPORATION
011170
0.13%
108KOLON INDUSTRIES, INC.
120110
0.12%
109POONGSAN CORPORATION
103140
0.11%
110HYUNDAI ELEVATOR CO.,LTD
017800
0.11%
111SAMSUNG CARD CO.,LTD
029780
0.11%
112NONGSHIM CO.,LTD
004370
0.11%
113Hanwha Engine Co., Ltd.
082740
0.11%
114Netmarble Corporation
251270
0.10%
115HD Hyundai Marine Solution Co., Ltd
443060
0.10%
116Cheil Worldwide Inc
030000
0.10%
117HD Construction Equipment Co.,Ltd.
267270
0.10%
118SHINSEGAE Inc.
004170
0.10%
119BGF retail CO., LTD.
282330
0.10%
120Youngone Holdings Co., Ltd
009970
0.10%
121Hanon Systems
018880
0.09%
122SAMSUNG EPIS HOLDINGS Co., Ltd.
0126Z0
0.09%
123F&F CO.,Ltd
383220
0.09%
124CJ Logistics Corporation
000120
0.09%
125HYUNDAI WIA
011210
0.09%
126Misto Holdings Corporation
081660
0.09%
127SK biopharmaceuticals Co., Ltd.
326030
0.09%
128Hansol Chemical Co., Ltd
014680
0.09%
129KUMHO TIRE CO., INC.
073240
0.08%
130KEPCO Plant Service & Engineering Co., Ltd
051600
0.08%
131SANIL ELECTRIC CO., LTD
062040
0.08%
132Hyosung TNC Corporation
298020
0.08%
133SK ie technology Co., Ltd.
361610
0.08%
134DN AUTOMOTIVE CORPORATION
007340
0.08%
135APR Co., Ltd.
278470
0.08%
136Hanmi Pharm. Co., Ltd.
128940
0.08%
137DONG SUH COMPANIES INC.
026960
0.08%
138GS Retail Co.,Ltd
007070
0.07%
139LOTTE Fine Chemical Co., Ltd.
004000
0.07%
140SL CORPORATION
005850
0.07%
141Hanmi Science Co.,Ltd
008930
0.07%
142HOTEL SHILLA CO.,LTD
008770
0.06%
143HANKOOK & COMPANY CO., LTD.
000240
0.06%
144HD-Hyundai Marine Engine Co., Ltd.
071970
0.06%
145L&F CO.,LTD
066970
0.06%
146Lotte Corporation
004990
0.06%
147AMOREPACIFIC Holdings Corp.
002790
0.06%
148LOTTE SHOPPING CO.,LTD.
023530
0.06%
149DL Holdings CO.,LTD
000210
0.06%
150SK Chemicals Co., Ltd.
285130
0.05%
151DAEWOONG PHARMA
069620
0.05%
152d'Alba Global Co., Ltd.
483650
0.05%
153Chong Kun Dang Pharmaceutical Corp.
185750
0.05%
154ECOPRO MATERIALS CO., LTD.
450080
0.05%
155SeAH Besteel Holdings Corporation
001430
0.05%
156OTOKI CORPORATION
007310
0.05%
157HYUNDAI DEPARTMENT STORE CO.,LTD
069960
0.05%
158HITE JINRO
000080
0.05%
159GC Biopharma Corp.
006280
0.05%
160DoubleUGames Co., Ltd.
192080
0.04%
161PARADISE.Co.,Ltd.
034230
0.04%
162HANILCEMENTCO.,LTD.
300720
0.04%
163DONGWON INDUSTRIES CO.,LTD
006040
0.04%
164DAESANG CORPORATION
001680
0.04%
165KOREA PETRO CHEMICAL IND CO.,LTD
006650
0.04%
166LOTTE CHILSUNG BEVERAGE CO.,LTD
005300
0.04%
167ORION Holdings Corp.
001800
0.04%
168TAEKWANG INDUSTRIAL CO.,LTD
003240
0.04%
169TKG Huchems Co.,Ltd.
069260
0.03%
170DAEWOONG CO.,LTD
003090
0.03%
171HANKUK CARBON CO.,LTD
017960
0.03%
172SK Bioscience Co.,Ltd
302440
0.03%
173LOTTE WELLFOOD CO.,LTD
280360
0.03%
174HYUNDAI AUTOEVER CORPORATION.
307950
0.03%
175kakaopay Corp.
377300
0.03%
176KEPCO Engineering & Construction Company, Inc
052690
0.03%
177OCI Company Ltd.
456040
0.03%
178HS HYOSUNG ADVANCED MATERIALS
298050
0.03%
179SeAH Steel Holdings Corporation
003030
0.02%
180KOREA DISTRICT HEATING CORPORATION
071320
0.02%
181HANSSEM CO.,LTD.
009240
0.02%
182ASIA HOLDINGS CO.,LTD
002030
0.02%
183YOUNGPOONG CORPORATION
000670
0.02%
184SD BIOSENSOR INC.
137310
0.02%
185POSCO DX COMPANY LTD.
022100
0.02%
186Dongwon Systems Corporation
014820
0.01%
187FOOSUNG CO.,LTD
093370
0.01%
188ISU SPECIALTY CHEMICAL CO., LTD.
457190
0.01%
189Miwon Specialty Chemical Co., Ltd.
268280
0.01%
190MIWON COMMERCIAL CO.,LTD
002840
0.01%
191COSMOCHEMICALCO.,LTD
005420
0.01%
192HANALL BIOPHARMA CO.,LTD
009420
0.01%
193YOULCHON CHEMICAL CO.,LTD
008730
0.01%
194Doosan Robotics Inc.
454910
0.00%
#20 · 010010
KRW Cash
1.07%
#40 · 024110
INDUSTRIAL BANK OF KOREA
0.51%
#53 · 175330
JB FINANCIAL GROUP CO.,LTD
0.38%
#74 · 139130
iM Financial Group Co., Ltd.
0.22%
#92 · 111770
Youngone Corporation
0.16%
#93 · 012750
S-1 CORPORATION
0.16%
#111 · 029780
SAMSUNG CARD CO.,LTD
0.11%
#117 · 267270
HD Construction Equipment Co.,Ltd.
0.10%
#121 · 018880
Hanon Systems
0.09%
#123 · 383220
F&F CO.,Ltd
0.09%
#126 · 081660
Misto Holdings Corporation
0.09%
#129 · 073240
KUMHO TIRE CO., INC.
0.08%
#137 · 026960
DONG SUH COMPANIES INC.
0.08%
#139 · 004000
LOTTE Fine Chemical Co., Ltd.
0.07%
#141 · 008930
Hanmi Science Co.,Ltd
0.07%
#143 · 000240
HANKOOK & COMPANY CO., LTD.
0.06%
#146 · 004990
Lotte Corporation
0.06%
#156 · 007310
OTOKI CORPORATION
0.05%
#158 · 000080
HITE JINRO
0.05%
#167 · 001800
ORION Holdings Corp.
0.04%
#168 · 003240
TAEKWANG INDUSTRIAL CO.,LTD
0.04%
#169 · 069260
TKG Huchems Co.,Ltd.
0.03%
#170 · 003090
DAEWOONG CO.,LTD
0.03%
#180 · 071320
KOREA DISTRICT HEATING CORPORATION
0.02%
#182 · 002030
ASIA HOLDINGS CO.,LTD
0.02%
#184 · 137310
SD BIOSENSOR INC.
0.02%
#186 · 014820
Dongwon Systems Corporation
0.01%
#189 · 268280
Miwon Specialty Chemical Co., Ltd.
0.01%
#190 · 002840
MIWON COMMERCIAL CO.,LTD
0.01%
#191 · 005420
COSMOCHEMICALCO.,LTD
0.01%