#1 · 097950
CJ CHEILJEDANG CORP.3.42%
Close
₩11,035
Net assets
₩6.7B
Trading value
₩13M
Premium/discount
-0.81%
Compare KODEX Value Plus (244670) 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 1%.
1D
-2.82%
5D
-4.87%
20D
-7.07%
60D
-1.60%
YTD
+5.65%
1Y
+13.82%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 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 | ₩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 · 49 holdings · 100.0%
The top 5 holdings make up 16.5% of the fund, and the top 10 31.5%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | CJ CHEILJEDANG CORP. 097950 | 3.42% | |
| 2 | DONGWON INDUSTRIES CO.,LTD 006040 | 3.40% | |
| 3 | LX INTERNATIONAL CORP. 001120 | 3.31% | |
| 4 | UNID CO.,LTD 014830 | 3.20% | |
| 5 | KWANGDONG PHARMACEUTICAL CO.,LTD 009290 | 3.18% | |
| 6 | ASIA PAPER MANUFACTURING CO.,LTD 002310 | 3.14% | |
| 7 | SNT Holdings CO.,LTD 036530 | 3.14% | |
| 8 | SUNJIN CO., LTD. 136490 | 3.05% | |
| 9 | E-MART Inc. 139480 | 2.86% | |
| 10 | CJ ENM CO., Ltd. 035760 | 2.83% | |
| 11 | SEBANG GLOBAL BATTERY CO.,LTD 004490 | 2.80% | |
| 12 | Harim Holdings Co., Ltd. 003380 | 2.77% | |
| 13 | SHINSEGAE INTERNATIONAL Inc. 031430 | 2.70% | |
| 14 | ORION Holdings Corp. 001800 | 2.67% | |
| 15 | AMOREPACIFIC Holdings Corp. 002790 | 2.66% | |
| 16 | GC Corp. 005250 | 2.51% | |
| 17 | HANDSOME CORPORATION 020000 | 2.47% | |
| 18 | LX HAUSYS, LTD. 108670 | 2.43% | |
| 19 | Dong-A Socio Holdings Co.,Ltd 000640 | 2.38% | |
| 20 | SONGWON INDUSTRIAL CO.,LTD 004430 | 2.30% | |
| 21 | MYOUNG SHIN INDUSTRY 009900 | 2.28% | |
| 22 | DAEDONG CORPORATION 000490 | 2.17% | |
| 23 | CJ Corp. 001040 | 2.09% | |
| 24 | HYUNDAI G.F. HOLDINGS CO., LTD. 005440 | 2.08% | |
| 25 | CJ Logistics Corporation 000120 | 2.04% | |
| 26 | ILJIN HOLDINGS CO.,LTD 015860 | 2.01% | |
| 27 | Youngone Holdings Co., Ltd 009970 | 1.94% | |
| 28 | KOLON INDUSTRIES, INC. 120110 | 1.91% | |
| 29 | KOREA ELECTRIC TERMINAL CO.,LTD 025540 | 1.89% | |
| 30 | LOTTE WELLFOOD CO.,LTD 280360 | 1.74% | |
| 31 | DAEDUCK Co.,LTD 008060 | 1.72% | |
| 32 | HANWHA GALLERIA CORPORATION 452260 | 1.67% | |
| 33 | KUKDO CHEMICAL CO.,LTD 007690 | 1.66% | |
| 34 | HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390 | 1.64% | |
| 35 | KG Chemical Corporation 001390 | 1.54% | |
| 36 | HYUNDAI DEPARTMENT STORE CO.,LTD 069960 | 1.49% | |
| 37 | LOTTE SHOPPING CO.,LTD. 023530 | 1.44% | |
| 38 | SEOYON E-HWA CO.,LTD. 200880 | 1.41% | |
| 39 | HWASHIN CO.,LTD 010690 | 1.38% | |
| 40 | GS Holdings 078930 | 1.33% | |
| 41 | LX Semicon Co., Ltd. 108320 | 1.23% | |
| 42 | HD HYUNDAI CO.,LTD. 267250 | 1.06% | |
| 43 | DAEWOONG CO.,LTD 003090 | 1.00% | |
| 44 | Woori Technology Investment Co., Ltd 041190 | 0.90% | |
| 45 | NEXEN TIRE CORPORATION 002350 | 0.84% | |
| 46 | SUNGWOO HITECH CO., LTD 015750 | 0.78% | |
| 47 | GwangjuShinsegae. Co.,Ltd. 037710 | 0.65% | |
| 48 | SHINSEGAE Inc. 004170 | 0.48% | |
| 49 | KRW Cash 010010 | 0.41% |
#2 · 006040
DONGWON INDUSTRIES CO.,LTD3.40%
#3 · 001120
LX INTERNATIONAL CORP.3.31%
#4 · 014830
UNID CO.,LTD3.20%
#5 · 009290
KWANGDONG PHARMACEUTICAL CO.,LTD
3.18%
#6 · 002310
ASIA PAPER MANUFACTURING CO.,LTD
3.14%
#7 · 036530
SNT Holdings CO.,LTD
3.14%
#8 · 136490
SUNJIN CO., LTD.
3.05%
#9 · 139480
E-MART Inc.2.86%
#10 · 035760
CJ ENM CO., Ltd.2.83%
#11 · 004490
SEBANG GLOBAL BATTERY CO.,LTD2.80%
#12 · 003380
Harim Holdings Co., Ltd.
2.77%
#13 · 031430
SHINSEGAE INTERNATIONAL Inc.
2.70%
#14 · 001800
ORION Holdings Corp.
2.67%
#15 · 002790
AMOREPACIFIC Holdings Corp.2.66%
#16 · 005250
GC Corp.2.51%
#17 · 020000
HANDSOME CORPORATION2.47%
#18 · 108670
LX HAUSYS, LTD.2.43%
#19 · 000640
Dong-A Socio Holdings Co.,Ltd2.38%
#20 · 004430
SONGWON INDUSTRIAL CO.,LTD
2.30%
#21 · 009900
MYOUNG SHIN INDUSTRY
2.28%
#22 · 000490
DAEDONG CORPORATION
2.17%
#23 · 001040
CJ Corp.2.09%
#24 · 005440
HYUNDAI G.F. HOLDINGS CO., LTD.2.08%
#25 · 000120
CJ Logistics Corporation2.04%
#26 · 015860
ILJIN HOLDINGS CO.,LTD
2.01%
#27 · 009970
Youngone Holdings Co., Ltd1.94%
#28 · 120110
KOLON INDUSTRIES, INC.1.91%
#29 · 025540
KOREA ELECTRIC TERMINAL CO.,LTD1.89%
#30 · 280360
LOTTE WELLFOOD CO.,LTD1.74%
#31 · 008060
DAEDUCK Co.,LTD
1.72%
#32 · 452260
HANWHA GALLERIA CORPORATION
1.67%
#33 · 007690
KUKDO CHEMICAL CO.,LTD1.66%
#34 · 161390
HANKOOK TIRE & TECHNOLOGY CO.,LTD1.64%
#35 · 001390
KG Chemical Corporation
1.54%
#36 · 069960
HYUNDAI DEPARTMENT STORE CO.,LTD1.49%
#37 · 023530
LOTTE SHOPPING CO.,LTD.1.44%
#38 · 200880
SEOYON E-HWA CO.,LTD.1.41%
#39 · 010690
HWASHIN CO.,LTD
1.38%
#40 · 078930
GS Holdings1.33%
#41 · 108320
LX Semicon Co., Ltd.1.23%
#42 · 267250
HD HYUNDAI CO.,LTD.1.06%
#43 · 003090
DAEWOONG CO.,LTD
1.00%
#44 · 041190
Woori Technology Investment Co., Ltd
0.90%
#45 · 002350
NEXEN TIRE CORPORATION
0.84%
#46 · 015750
SUNGWOO HITECH CO., LTD0.78%
#47 · 037710
GwangjuShinsegae. Co.,Ltd.
0.65%
#48 · 004170
SHINSEGAE Inc.0.48%
#49 · 010010
KRW Cash
0.41%