#1 · 033780
KT&G Corporation4.41%
Close
₩19,770
Net assets
₩13.8B
Trading value
₩14M
Premium/discount
+0.35%
Compare KODEX Momentum Plus (244620) 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
-1.25%
5D
-10.42%
20D
-4.08%
60D
-8.51%
YTD
+33.27%
1Y
+34.86%
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 · 56 holdings · 100.0%
The top 5 holdings make up 16.3% of the fund, and the top 10 28.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KT&G Corporation 033780 | 4.41% | |
| 2 | KohYoungTechnologyInc. 098460 | 3.07% | |
| 3 | PSK HOLDINGS INC. 031980 | 3.01% | |
| 4 | HYUNDAI G.F. HOLDINGS CO., LTD. 005440 | 3.00% | |
| 5 | DB HiTek Co.,LTD 000990 | 2.82% | |
| 6 | VITZROCELL Co.,Ltd. 082920 | 2.55% | |
| 7 | TSE CO.,Ltd 131290 | 2.52% | |
| 8 | GS Retail Co.,Ltd 007070 | 2.45% | |
| 9 | LG ELECTRONICS INC. 066570 | 2.45% | |
| 10 | ISU CHEMICAL CO.,LTD 005950 | 2.33% | |
| 11 | GS Holdings 078930 | 2.25% | |
| 12 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 2.24% | |
| 13 | TOKAI CARBON KOREA CO., LTD 064760 | 2.20% | |
| 14 | HD HYUNDAI ENERGY SOLUTIONS CO.,LTD. 322000 | 2.15% | |
| 15 | HYUNDAI GREEN FOOD CO., LTD 453340 | 2.15% | |
| 16 | SHINSEGAE Inc. 004170 | 2.15% | |
| 17 | KCTECH CO., LTD 281820 | 2.11% | |
| 18 | EugeneTechnologyCo.,Ltd. 084370 | 2.10% | |
| 19 | HANMI Semiconductor CO., LTD. 042700 | 2.04% | |
| 20 | KOLMAR KOREA CO.,LTD 161890 | 2.04% | |
| 21 | LS ELECTRIC CO., LTD 010120 | 2.03% | |
| 22 | HYUNDAI MOVEX Co., Ltd. 319400 | 1.99% | |
| 23 | GAON CABLE CO.,LTD 000500 | 1.99% | |
| 24 | Hyosung Heavy Industries Corporation 298040 | 1.95% | |
| 25 | PSK INC. 319660 | 1.93% | |
| 26 | Hana Materials Inc. 166090 | 1.89% | |
| 27 | APR Co., Ltd. 278470 | 1.88% | |
| 28 | DAEDUCK ELECTRONICS CO.,LTD 353200 | 1.87% | |
| 29 | ILJIN ELECTRIC CO.,LTD 103590 | 1.86% | |
| 30 | WONIK IPS CO., LTD. 240810 | 1.86% | |
| 31 | Jeju Semiconductor Corp. 080220 | 1.83% | |
| 32 | DN AUTOMOTIVE CORPORATION 007340 | 1.80% | |
| 33 | HanaMicronInc. 067310 | 1.79% | |
| 34 | TESCO.,LTD. 095610 | 1.78% | |
| 35 | LG INNOTEK CO., LTD. 011070 | 1.75% | |
| 36 | SK hynix Inc. 000660 | 1.73% | |
| 37 | COSMECCA KOREA CO., LTD. 241710 | 1.73% | |
| 38 | ISC Co., LTD. 095340 | 1.64% | |
| 39 | SK Square Co., Ltd. 402340 | 1.60% | |
| 40 | VM Inc. 089970 | 1.59% | |
| 41 | ROBOTIS 108490 | 1.58% | |
| 42 | ORION CORP. 271560 | 1.24% | |
| 43 | HANALL BIOPHARMA CO.,LTD 009420 | 1.17% | |
| 44 | Youngone Holdings Co., Ltd 009970 | 0.99% | |
| 45 | HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390 | 0.96% | |
| 46 | Youngone Corporation 111770 | 0.89% | |
| 47 | DI CORPORATION 003160 | 0.88% | |
| 48 | SANIL ELECTRIC CO., LTD 062040 | 0.83% | |
| 49 | EO Technics CO.,LTD 039030 | 0.83% | |
| 50 | Misto Holdings Corporation 081660 | 0.83% | |
| 51 | SL CORPORATION 005850 | 0.74% | |
| 52 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 0.63% | |
| 53 | HYUNDAI PHARMACEUTICAL CO., LTD 004310 | 0.52% | |
| 54 | ITCENGLOBAL CO.,LTD. 124500 | 0.52% | |
| 55 | HYUNDAI DEPARTMENT STORE CO.,LTD 069960 | 0.47% | |
| 56 | KRW Cash 010010 | 0.39% |
#2 · 098460
KohYoungTechnologyInc.
3.07%
#3 · 031980
PSK HOLDINGS INC.3.01%
#4 · 005440
HYUNDAI G.F. HOLDINGS CO., LTD.3.00%
#5 · 000990
DB HiTek Co.,LTD2.82%
#6 · 082920
VITZROCELL Co.,Ltd.
2.55%
#7 · 131290
TSE CO.,Ltd
2.52%
#8 · 007070
GS Retail Co.,Ltd2.45%
#9 · 066570
LG ELECTRONICS INC.2.45%
#10 · 005950
ISU CHEMICAL CO.,LTD
2.33%
#11 · 078930
GS Holdings2.25%
#12 · 005930
SAMSUNG ELECTRONICS CO,.LTD2.24%
#13 · 064760
TOKAI CARBON KOREA CO., LTD2.20%
#14 · 322000
HD HYUNDAI ENERGY SOLUTIONS CO.,LTD.2.15%
#15 · 453340
HYUNDAI GREEN FOOD CO., LTD
2.15%
#16 · 004170
SHINSEGAE Inc.2.15%
#17 · 281820
KCTECH CO., LTD2.11%
#18 · 084370
EugeneTechnologyCo.,Ltd.2.10%
#19 · 042700
HANMI Semiconductor CO., LTD.2.04%
#20 · 161890
KOLMAR KOREA CO.,LTD2.04%
#21 · 010120
LS ELECTRIC CO., LTD2.03%
#22 · 319400
HYUNDAI MOVEX Co., Ltd.
1.99%
#23 · 000500
GAON CABLE CO.,LTD1.99%
#24 · 298040
Hyosung Heavy Industries Corporation1.95%
#25 · 319660
PSK INC.1.93%
#26 · 166090
Hana Materials Inc.1.89%
#27 · 278470
APR Co., Ltd.1.88%
#28 · 353200
DAEDUCK ELECTRONICS CO.,LTD1.87%
#29 · 103590
ILJIN ELECTRIC CO.,LTD1.86%
#30 · 240810
WONIK IPS CO., LTD.1.86%
#31 · 080220
Jeju Semiconductor Corp.
1.83%
#32 · 007340
DN AUTOMOTIVE CORPORATION1.80%
#33 · 067310
HanaMicronInc.1.79%
#34 · 095610
TESCO.,LTD.1.78%
#35 · 011070
LG INNOTEK CO., LTD.1.75%
#36 · 000660
SK hynix Inc.1.73%
#37 · 241710
COSMECCA KOREA CO., LTD.1.73%
#38 · 095340
ISC Co., LTD.1.64%
#39 · 402340
SK Square Co., Ltd.1.60%
#40 · 089970
VM Inc.1.59%
#41 · 108490
ROBOTIS1.58%
#42 · 271560
ORION CORP.1.24%
#43 · 009420
HANALL BIOPHARMA CO.,LTD1.17%
#44 · 009970
Youngone Holdings Co., Ltd0.99%
#45 · 161390
HANKOOK TIRE & TECHNOLOGY CO.,LTD0.96%
#46 · 111770
Youngone Corporation
0.89%
#47 · 003160
DI CORPORATION
0.88%
#48 · 062040
SANIL ELECTRIC CO., LTD0.83%
#49 · 039030
EO Technics CO.,LTD0.83%
#50 · 081660
Misto Holdings Corporation
0.83%
#51 · 005850
SL CORPORATION0.74%
#52 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD0.63%
#53 · 004310
HYUNDAI PHARMACEUTICAL CO., LTD
0.52%
#54 · 124500
ITCENGLOBAL CO.,LTD.
0.52%
#55 · 069960
HYUNDAI DEPARTMENT STORE CO.,LTD0.47%
#56 · 010010
KRW Cash
0.39%