#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD36.10%
Close
₩30,965
Net assets
₩15.4B
Trading value
₩163M
Premium/discount
+0.36%
Compare KODEX K TOP30 (229720) 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
-6.89%
5D
-16.96%
20D
-17.12%
60D
-14.03%
YTD
+34.66%
1Y
+56.19%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
-₩3.1B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 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 | -₩3.1B |
| 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 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 31 holdings · 100.0%
The top 5 holdings make up 62.3% of the fund, and the top 10 76.2%.
#2 · 000660
SK hynix Inc.8.81%
#3 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD8.53%
#4 · 012450
HANWHA AEROSPACE CO., LTD.5.23%
#5 · 006400
SAMSUNG SDI CO.,LTD3.67%
#6 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD3.61%
#7 · 035420
NAVER Corporation2.79%
#8 · 373220
LG ENERGY SOLUTION, LTD.2.62%
#9 · 017670
SK TELECOM CO.,LTD2.55%
#10 · 000100
YUHAN CORPORATION2.26%
#11 · 012330
HYUNDAI MOBIS CO.,LTD2.23%
#12 · 005380
HYUNDAI MOTOR CO1.95%
#13 · 005490
POSCO Holdings Inc.1.92%
#14 · 028260
SAMSUNG C&T CORPORATION1.81%
1.71%
#16 · 051910
LG CHEM LTD1.66%
#17 · 032830
Samsung Life Insurance co., Ltd1.53%
#18 · 196170
Alteogen Inc.1.39%
#19 · 068270
Celltrion, Inc.1.12%
#20 · 066570
LG ELECTRONICS INC.1.10%
#21 · 010010
KRW Cash
1.05%
#22 · 096770
SK Innovation Co., Ltd.1.01%
#23 · 105560
KB Financial Group Inc.0.99%
#24 · 035720
Kakao Corp.0.99%
#25 · 090430
AMOREPACIFIC CORP.0.82%
#26 · 000270
KIA CORPORATION0.67%
#27 · 000720
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD0.61%
#28 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD0.59%
#29 · 034020
DOOSAN ENERBILITY CO., LTD.0.43%
#30 · 006800
MIRAE ASSET SECURITIES CO.,LTD.0.17%
#31 · 034220
LG Display Co., Ltd.0.05%