#1 · 035720
Kakao Corp.19.78%
Close
₩8,825
Net assets
₩28.2B
Trading value
₩196M
Premium/discount
+0.12%
Compare KODEX K-Content (266360) 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 is within 0.5%, so the price tracks NAV closely.
1D
-1.29%
5D
-4.80%
20D
-7.78%
60D
-8.45%
YTD
-32.71%
1Y
-36.76%
Estimated creations/redemptionsLast 60 sessions
1 of the last 58 sessions (2%) saw net inflows and 0 saw net outflows.
1D
—
20D
+₩4.7B
60D
+₩4.7B
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 | +₩4.7B |
| 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 · 20 holdings · 100.0%
The top 5 holdings make up 73.6% of the fund, and the top 10 88.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Kakao Corp. 035720 | 19.78% | |
| 2 | NAVER Corporation 035420 | 18.68% | |
| 3 | KRAFTON, Inc. 259960 | 14.53% | |
| 4 | HYBE Co., Ltd. 352820 | 11.08% | |
| 5 | NC Corporation 036570 | 9.50% | |
| 6 | Cheil Worldwide Inc 030000 | 3.61% | |
| 7 | PearlAbyss Corp. 263750 | 3.29% | |
| 8 | SM ENTERTAINMENT CO., Ltd. 041510 | 2.90% | |
| 9 | Netmarble Corporation 251270 | 2.82% | |
| 10 | JYP Entertainment Corporation 035900 | 2.72% | |
| 11 | NHN Corporation 181710 | 1.82% | |
| 12 | YG Entertainment Inc. 122870 | 1.53% | |
| 13 | INNOCEAN WORLDWIDE INC. 214320 | 1.36% | |
| 14 | Kakao Games Corp. 293490 | 1.17% | |
| 15 | CJ ENM CO., Ltd. 035760 | 1.17% | |
| 16 | CJ CGV CO.,LTD. 079160 | 1.12% | |
| 17 | SHIFT UP Corporation. 462870 | 1.07% | |
| 18 | Wemade Co., Ltd. 112040 | 0.78% | |
| 19 | SOOP CO., LTD. 067160 | 0.78% | |
| 20 | KRW Cash 010010 | 0.28% |
#2 · 035420
NAVER Corporation18.68%
#3 · 259960
KRAFTON, Inc.14.53%
#4 · 352820
HYBE Co., Ltd.11.08%
#5 · 036570
NC Corporation9.50%
#6 · 030000
Cheil Worldwide Inc3.61%
#7 · 263750
PearlAbyss Corp.3.29%
#8 · 041510
SM ENTERTAINMENT CO., Ltd.2.90%
#9 · 251270
Netmarble Corporation2.82%
#10 · 035900
JYP Entertainment Corporation2.72%
#11 · 181710
NHN Corporation1.82%
#12 · 122870
YG Entertainment Inc.1.53%
#13 · 214320
INNOCEAN WORLDWIDE INC.1.36%
#14 · 293490
Kakao Games Corp.1.17%
#15 · 035760
CJ ENM CO., Ltd.1.17%
#16 · 079160
CJ CGV CO.,LTD.
1.12%
#17 · 462870
SHIFT UP Corporation.1.07%
#18 · 112040
Wemade Co., Ltd.0.78%
#19 · 067160
SOOP CO., LTD.
0.78%
#20 · 010010
KRW Cash
0.28%