KOSPI · 244660

KODEX Quality Plus

Live reactions on X

₩8,775

Net assets

₩4.4B

Trading value

₩299,595

Premium/discount

-1.33%

Compare KODEX Quality Plus (244660) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

Returns are negative over every period shown. The premium/discount exceeds 1%, so the price is trading below NAV.

-2.12%

-6.35%

20D

-6.65%

60D

-3.62%

YTD

-4.72%

-2.61%

Estimated creations/redemptionsLast 60 sessions

0 of the last 58 sessions (0%) saw net inflows and 1 saw net outflows.

—

20D

₩0

60D

-₩944M

View daily fund flows

Estimated creation/redemption 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	-₩944M
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

Estimated as change in listed units × current NAV

Holdings and weightsHoldings date 26-10-14 · 48 holdings · 100.0%

The top 5 holdings make up 21.6% of the fund, and the top 10 37.1%.

#	Holding	Weight
1	INNOCEAN WORLDWIDE INC. 214320	5.12%
2	HITE JINRO 000080	4.42%
3	Cheil Worldwide Inc 030000	4.26%
4	Chong Kun Dang Pharmaceutical Corp. 185750	4.12%
5	DAESANG CORPORATION 001680	3.69%
6	HYUNDAI GREEN FOOD CO., LTD 453340	3.37%
7	MegaStudyEdu Co. Ltd 215200	3.14%
8	BINGGRAE CO.,LTD 005180	3.00%
9	ORION CORP. 271560	2.97%
10	SUNJIN CO., LTD. 136490	2.96%
11	KYUNG DONG NAVIEN CO.,LTD 009450	2.67%
12	SHINSEGAE INTERNATIONAL Inc. 031430	2.63%
13	AMOREPACIFIC Holdings Corp. 002790	2.60%
14	DAEWOONG CO.,LTD 003090	2.56%
15	HANDSOME CORPORATION 020000	2.38%
16	LX HAUSYS, LTD. 108670	2.36%
17	JW PHARMACEUTICAL 001060	2.35%
18	LG H&H Co., Ltd. 051900	2.28%
19	AMOREPACIFIC CORP. 090430	2.21%
20	TYM CORPORATION 002900	2.18%
21	F&F CO.,Ltd 383220	2.17%
22	HOTEL SHILLA CO.,LTD 008770	2.16%
23	DAEWOONG PHARMA 069620	2.14%
24	VT Co., Ltd. 018290	2.13%
25	GS Retail Co.,Ltd 007070	2.06%
26	NONGSHIM CO.,LTD 004370	2.05%
27	Misto Holdings Corporation 081660	2.02%
28	COWAY Co., Ltd. 021240	1.98%
29	IL DONG PHARMACEUTICAL CO., LTD. 249420	1.80%
30	LX Semicon Co., Ltd. 108320	1.78%
31	Cafe24 Corp. 042000	1.73%
32	BGF retail CO., LTD. 282330	1.41%
33	HD Construction Equipment Co.,Ltd. 267270	1.32%
34	LOTTE CHILSUNG BEVERAGE CO.,LTD 005300	1.32%
35	HanmiGlobal Co., Ltd. 053690	1.30%
36	DAEHAN SHIPBUILDING Co., Ltd. 439260	1.30%
37	LG ELECTRONICS INC. 066570	1.22%
38	SNTEnergy Co.,Ltd. 100840	1.14%
39	Boryung Corporation 003850	1.05%
40	ITCENGLOBAL CO.,LTD. 124500	0.99%
41	HYUNDAI PHARMACEUTICAL CO., LTD 004310	0.92%
42	HANCOM INC. 030520	0.86%
43	KG Mobility Platform Co., Ltd. 381970	0.86%
44	JAHWA ELECTRONICS CO.,LTD 033240	0.82%
45	DONGSUNG FINETEC CO., Ltd 033500	0.73%
46	Youngone Holdings Co., Ltd 009970	0.70%
47	SHINPOONG PHARMACEUTICAL CO.,LTD 019170	0.50%
48	KRW Cash 010010	0.27%