#1 · 007660
ISUPETASYS CO.,LTD4.70%
Close
₩21,550
Net assets
₩19.3B
Trading value
₩35M
Premium/discount
+0.38%
Compare KODEX 200 Small & Mid Cap (226980) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, year-to-date, 1-year and negative over 5-day, 20-day, 60-day. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.09%
5D
-7.53%
20D
-7.27%
60D
-2.64%
YTD
+7.91%
1Y
+18.44%
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
| 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 | ₩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 · 102 holdings · 100.0%
The top 5 holdings make up 17.0% of the fund, and the top 10 29.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | ISUPETASYS CO.,LTD 007660 | 4.70% | |
| 2 | LS Corp. 006260 | 3.19% | |
| 3 | JB FINANCIAL GROUP CO.,LTD 175330 | 3.19% | |
| 4 | BNK Financial Group Inc. 138930 | 3.08% | |
| 5 | DB HiTek Co.,LTD 000990 | 2.79% | |
| 6 | SANIL ELECTRIC CO., LTD 062040 | 2.77% | |
| 7 | L&F CO.,LTD 066970 | 2.77% | |
| 8 | LG CNS Co., Ltd. 064400 | 2.44% | |
| 9 | DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040 | 2.43% | |
| 10 | Taihan Cable & Solution Co., Ltd. 001440 | 2.28% | |
| 11 | OCI Holdings Company Ltd. 010060 | 2.27% | |
| 12 | HD Construction Equipment Co.,Ltd. 267270 | 2.21% | |
| 13 | HYUNDAIMARINE&FIREINSURANCECO.,LTD. 001450 | 1.89% | |
| 14 | Hansol Chemical Co., Ltd 014680 | 1.85% | |
| 15 | COSMAX, INC. 192820 | 1.81% | |
| 16 | iM Financial Group Co., Ltd. 139130 | 1.78% | |
| 17 | Hanwha Engine Co., Ltd. 082740 | 1.68% | |
| 18 | KOLMAR KOREA CO.,LTD 161890 | 1.63% | |
| 19 | S-1 CORPORATION 012750 | 1.62% | |
| 20 | HANWHA CORP 000880 | 1.60% | |
| 21 | KEPCO Engineering & Construction Company, Inc 052690 | 1.58% | |
| 22 | ISU SPECIALTY CHEMICAL CO., LTD. 457190 | 1.44% | |
| 23 | DL E&C CO.,LTD. 375500 | 1.42% | |
| 24 | HYUNDAI ELEVATOR CO.,LTD 017800 | 1.40% | |
| 25 | SHINSEGAE Inc. 004170 | 1.40% | |
| 26 | KCC Corporation 002380 | 1.37% | |
| 27 | CJ Corp. 001040 | 1.34% | |
| 28 | KUMHO PETRO CHEMICAL CO.,LTD 011780 | 1.33% | |
| 29 | d'Alba Global Co., Ltd. 483650 | 1.29% | |
| 30 | Pan Ocean Co., Ltd. 028670 | 1.27% | |
| 31 | Youngone Corporation 111770 | 1.26% | |
| 32 | HANWHA LIFE INSURANCE CO., LTD. 088350 | 1.22% | |
| 33 | HANALL BIOPHARMA CO.,LTD 009420 | 1.16% | |
| 34 | CJ CHEILJEDANG CORP. 097950 | 1.11% | |
| 35 | E-MART Inc. 139480 | 1.09% | |
| 36 | HL Mando CO.,LTD 204320 | 1.07% | |
| 37 | Hanon Systems 018880 | 1.06% | |
| 38 | Cheil Worldwide Inc 030000 | 1.04% | |
| 39 | CS Wind Corporation 112610 | 1.00% | |
| 40 | Hanmi Science Co.,Ltd 008930 | 0.96% | |
| 41 | NONGSHIM CO.,LTD 004370 | 0.93% | |
| 42 | HOTEL SHILLA CO.,LTD 008770 | 0.90% | |
| 43 | Misto Holdings Corporation 081660 | 0.89% | |
| 44 | BGF retail CO., LTD. 282330 | 0.87% | |
| 45 | POONGSAN CORPORATION 103140 | 0.84% | |
| 46 | KOLON INDUSTRIES, INC. 120110 | 0.81% | |
| 47 | F&F CO.,Ltd 383220 | 0.79% | |
| 48 | HD-Hyundai Marine Engine Co., Ltd. 071970 | 0.74% | |
| 49 | HYUNDAI DEPARTMENT STORE CO.,LTD 069960 | 0.74% | |
| 50 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 0.74% | |
| 51 | LOTTE SHOPPING CO.,LTD. 023530 | 0.71% | |
| 52 | Youngone Holdings Co., Ltd 009970 | 0.69% | |
| 53 | DN AUTOMOTIVE CORPORATION 007340 | 0.66% | |
| 54 | DONG SUH COMPANIES INC. 026960 | 0.65% | |
| 55 | SL CORPORATION 005850 | 0.60% | |
| 56 | HYUNDAI WIA 011210 | 0.60% | |
| 57 | FOOSUNG CO.,LTD 093370 | 0.60% | |
| 58 | CJ Logistics Corporation 000120 | 0.60% | |
| 59 | KUMHO TIRE CO., INC. 073240 | 0.56% | |
| 60 | SK ie technology Co., Ltd. 361610 | 0.55% | |
| 61 | Hyosung TNC Corporation 298020 | 0.55% | |
| 62 | GS Retail Co.,Ltd 007070 | 0.54% | |
| 63 | GC Biopharma Corp. 006280 | 0.53% | |
| 64 | HANKOOK & COMPANY CO., LTD. 000240 | 0.51% | |
| 65 | Lotte Corporation 004990 | 0.49% | |
| 66 | AMOREPACIFIC Holdings Corp. 002790 | 0.48% | |
| 67 | HANKUK CARBON CO.,LTD 017960 | 0.47% | |
| 68 | LOTTE Fine Chemical Co., Ltd. 004000 | 0.47% | |
| 69 | DoubleUGames Co., Ltd. 192080 | 0.45% | |
| 70 | KRW Cash 010010 | 0.42% | |
| 71 | SeAH Besteel Holdings Corporation 001430 | 0.41% | |
| 72 | Chong Kun Dang Pharmaceutical Corp. 185750 | 0.40% | |
| 73 | DL Holdings CO.,LTD 000210 | 0.39% | |
| 74 | DAEWOONG PHARMA 069620 | 0.38% | |
| 75 | SK Chemicals Co., Ltd. 285130 | 0.37% | |
| 76 | HITE JINRO 000080 | 0.37% | |
| 77 | OTOKI CORPORATION 007310 | 0.35% | |
| 78 | ORION Holdings Corp. 001800 | 0.35% | |
| 79 | PARADISE.Co.,Ltd. 034230 | 0.32% | |
| 80 | HANILCEMENTCO.,LTD. 300720 | 0.28% | |
| 81 | DONGWON INDUSTRIES CO.,LTD 006040 | 0.27% | |
| 82 | LOTTE CHILSUNG BEVERAGE CO.,LTD 005300 | 0.27% | |
| 83 | TKG Huchems Co.,Ltd. 069260 | 0.26% | |
| 84 | DAESANG CORPORATION 001680 | 0.26% | |
| 85 | HANSSEM CO.,LTD. 009240 | 0.26% | |
| 86 | HS HYOSUNG ADVANCED MATERIALS 298050 | 0.26% | |
| 87 | OCI Company Ltd. 456040 | 0.25% | |
| 88 | KOREA PETRO CHEMICAL IND CO.,LTD 006650 | 0.24% | |
| 89 | DAEWOONG CO.,LTD 003090 | 0.23% | |
| 90 | COSMOCHEMICALCO.,LTD 005420 | 0.23% | |
| 91 | LOTTE WELLFOOD CO.,LTD 280360 | 0.23% | |
| 92 | Hanwha Machinery & Service Holdings Co., Ltd 0220W0 | 0.18% | |
| 93 | SD BIOSENSOR INC. 137310 | 0.18% | |
| 94 | TAEKWANG INDUSTRIAL CO.,LTD 003240 | 0.17% | |
| 95 | KOREA DISTRICT HEATING CORPORATION 071320 | 0.16% | |
| 96 | YOUNGPOONG CORPORATION 000670 | 0.13% | |
| 97 | ASIA HOLDINGS CO.,LTD 002030 | 0.13% | |
| 98 | YOULCHON CHEMICAL CO.,LTD 008730 | 0.12% | |
| 99 | MIWON COMMERCIAL CO.,LTD 002840 | 0.12% | |
| 100 | SeAH Steel Holdings Corporation 003030 | 0.11% | |
| 101 | Dongwon Systems Corporation 014820 | 0.09% | |
| 102 | Miwon Specialty Chemical Co., Ltd. 268280 | 0.07% |
#2 · 006260
LS Corp.3.19%
#3 · 175330
JB FINANCIAL GROUP CO.,LTD
3.19%
#4 · 138930
BNK Financial Group Inc.3.08%
#5 · 000990
DB HiTek Co.,LTD2.79%
#6 · 062040
SANIL ELECTRIC CO., LTD2.77%
#7 · 066970
L&F CO.,LTD2.77%
#8 · 064400
LG CNS Co., Ltd.2.44%
#9 · 047040
DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD2.43%
#10 · 001440
Taihan Cable & Solution Co., Ltd.2.28%
#11 · 010060
OCI Holdings Company Ltd.2.27%
#12 · 267270
HD Construction Equipment Co.,Ltd.
2.21%
#13 · 001450
HYUNDAIMARINE&FIREINSURANCECO.,LTD.1.89%
#14 · 014680
Hansol Chemical Co., Ltd1.85%
#15 · 192820
COSMAX, INC.1.81%
#16 · 139130
iM Financial Group Co., Ltd.
1.78%
#17 · 082740
Hanwha Engine Co., Ltd.1.68%
#18 · 161890
KOLMAR KOREA CO.,LTD1.63%
#19 · 012750
S-1 CORPORATION
1.62%
#20 · 000880
HANWHA CORP1.60%
#21 · 052690
KEPCO Engineering & Construction Company, Inc1.58%
#22 · 457190
ISU SPECIALTY CHEMICAL CO., LTD.1.44%
#23 · 375500
DL E&C CO.,LTD.1.42%
#24 · 017800
HYUNDAI ELEVATOR CO.,LTD1.40%
#25 · 004170
SHINSEGAE Inc.1.40%
#26 · 002380
KCC Corporation1.37%
#27 · 001040
CJ Corp.1.34%
#28 · 011780
KUMHO PETRO CHEMICAL CO.,LTD1.33%
#29 · 483650
d'Alba Global Co., Ltd.1.29%
#30 · 028670
Pan Ocean Co., Ltd.1.27%
#31 · 111770
Youngone Corporation
1.26%
#32 · 088350
HANWHA LIFE INSURANCE CO., LTD.1.22%
#33 · 009420
HANALL BIOPHARMA CO.,LTD1.16%
#34 · 097950
CJ CHEILJEDANG CORP.1.11%
#35 · 139480
E-MART Inc.1.09%
#36 · 204320
HL Mando CO.,LTD1.07%
#37 · 018880
Hanon Systems
1.06%
#38 · 030000
Cheil Worldwide Inc1.04%
#39 · 112610
CS Wind Corporation1.00%
#40 · 008930
Hanmi Science Co.,Ltd
0.96%
#41 · 004370
NONGSHIM CO.,LTD0.93%
#42 · 008770
HOTEL SHILLA CO.,LTD0.90%
#43 · 081660
Misto Holdings Corporation
0.89%
#44 · 282330
BGF retail CO., LTD.0.87%
#45 · 103140
POONGSAN CORPORATION0.84%
#46 · 120110
KOLON INDUSTRIES, INC.0.81%
#47 · 383220
F&F CO.,Ltd
0.79%
#48 · 071970
HD-Hyundai Marine Engine Co., Ltd.0.74%
#49 · 069960
HYUNDAI DEPARTMENT STORE CO.,LTD0.74%
#50 · 051600
KEPCO Plant Service & Engineering Co., Ltd0.74%
#51 · 023530
LOTTE SHOPPING CO.,LTD.0.71%
#52 · 009970
Youngone Holdings Co., Ltd0.69%
#53 · 007340
DN AUTOMOTIVE CORPORATION0.66%
#54 · 026960
DONG SUH COMPANIES INC.
0.65%
#55 · 005850
SL CORPORATION0.60%
#56 · 011210
HYUNDAI WIA0.60%
#57 · 093370
FOOSUNG CO.,LTD0.60%
#58 · 000120
CJ Logistics Corporation0.60%
#59 · 073240
KUMHO TIRE CO., INC.
0.56%
#60 · 361610
SK ie technology Co., Ltd.0.55%
#61 · 298020
Hyosung TNC Corporation0.55%
#62 · 007070
GS Retail Co.,Ltd0.54%
#63 · 006280
GC Biopharma Corp.0.53%
#64 · 000240
HANKOOK & COMPANY CO., LTD.
0.51%
#65 · 004990
Lotte Corporation
0.49%
#66 · 002790
AMOREPACIFIC Holdings Corp.0.48%
#67 · 017960
HANKUK CARBON CO.,LTD0.47%
#68 · 004000
LOTTE Fine Chemical Co., Ltd.
0.47%
#69 · 192080
DoubleUGames Co., Ltd.0.45%
#70 · 010010
KRW Cash
0.42%
#71 · 001430
SeAH Besteel Holdings Corporation0.41%
#72 · 185750
Chong Kun Dang Pharmaceutical Corp.0.40%
#73 · 000210
DL Holdings CO.,LTD0.39%
#74 · 069620
DAEWOONG PHARMA0.38%
#75 · 285130
SK Chemicals Co., Ltd.0.37%
#76 · 000080
HITE JINRO
0.37%
#77 · 007310
OTOKI CORPORATION
0.35%
#78 · 001800
ORION Holdings Corp.
0.35%
#79 · 034230
PARADISE.Co.,Ltd.0.32%
#80 · 300720
HANILCEMENTCO.,LTD.0.28%
#81 · 006040
DONGWON INDUSTRIES CO.,LTD0.27%
#82 · 005300
LOTTE CHILSUNG BEVERAGE CO.,LTD0.27%
#83 · 069260
TKG Huchems Co.,Ltd.
0.26%
#84 · 001680
DAESANG CORPORATION0.26%
#85 · 009240
HANSSEM CO.,LTD.0.26%
#86 · 298050
HS HYOSUNG ADVANCED MATERIALS0.26%
#87 · 456040
OCI Company Ltd.0.25%
#88 · 006650
KOREA PETRO CHEMICAL IND CO.,LTD0.24%
#89 · 003090
DAEWOONG CO.,LTD
0.23%
#90 · 005420
COSMOCHEMICALCO.,LTD
0.23%
#91 · 280360
LOTTE WELLFOOD CO.,LTD0.23%
#92 · 0220W0
Hanwha Machinery & Service Holdings Co., Ltd0.18%
#93 · 137310
SD BIOSENSOR INC.
0.18%
#94 · 003240
TAEKWANG INDUSTRIAL CO.,LTD
0.17%
#95 · 071320
KOREA DISTRICT HEATING CORPORATION
0.16%
#96 · 000670
YOUNGPOONG CORPORATION0.13%
#97 · 002030
ASIA HOLDINGS CO.,LTD
0.13%
#98 · 008730
YOULCHON CHEMICAL CO.,LTD0.12%
#99 · 002840
MIWON COMMERCIAL CO.,LTD
0.12%
#100 · 003030
SeAH Steel Holdings Corporation0.11%
#101 · 014820
Dongwon Systems Corporation
0.09%
#102 · 268280
Miwon Specialty Chemical Co., Ltd.
0.07%