#1 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD19.47%
Close
₩65,100
Net assets
₩110.6B
Trading value
₩1.8B
Premium/discount
+0.06%
Compare KODEX IT (266370) 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
-0.70%
5D
-14.34%
20D
-8.05%
60D
-2.03%
YTD
+116.28%
1Y
+203.36%
Estimated creations/redemptionsLast 60 sessions
3 of the last 59 sessions (5%) saw net inflows and 6 saw net outflows.
1D
—
20D
-₩3.5B
60D
-₩17.0B
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 | -₩3.5B |
| 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 | -₩7.0B |
| 2026-09-09 | +₩7.1B |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩6.4B |
| 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 | +₩5.9B |
| 2026-08-06 | -₩5.9B |
| 2026-08-05 | +₩6.4B |
| 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 | -₩6.6B |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | -₩6.8B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 21 holdings · 100.0%
The top 5 holdings make up 72.6% of the fund, and the top 10 86.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 19.47% | |
| 2 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 18.24% | |
| 3 | SK hynix Inc. 000660 | 16.23% | |
| 4 | SAMSUNG SDI CO.,LTD 006400 | 14.86% | |
| 5 | HANMI Semiconductor CO., LTD. 042700 | 3.80% | |
| 6 | SAMSUNG SDS CO., LTD. 018260 | 3.20% | |
| 7 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 3.12% | |
| 8 | LG INNOTEK CO., LTD. 011070 | 2.61% | |
| 9 | ISUPETASYS CO.,LTD 007660 | 2.52% | |
| 10 | DAEDUCK ELECTRONICS CO.,LTD 353200 | 1.94% | |
| 11 | WONIK IPS CO., LTD. 240810 | 1.66% | |
| 12 | EO Technics CO.,LTD 039030 | 1.64% | |
| 13 | LEENO Industrial Inc 058470 | 1.57% | |
| 14 | DB HiTek Co.,LTD 000990 | 1.49% | |
| 15 | SIMMTECH Co., Ltd. 222800 | 1.47% | |
| 16 | LG CNS Co., Ltd. 064400 | 1.31% | |
| 17 | PSK INC. 319660 | 1.14% | |
| 18 | LG Display Co., Ltd. 034220 | 1.00% | |
| 19 | FADU INC. 440110 | 1.00% | |
| 20 | HYUNDAI AUTOEVER CORPORATION. 307950 | 0.91% | |
| 21 | KRW Cash 010010 | 0.84% |
#2 · 005930
SAMSUNG ELECTRONICS CO,.LTD18.24%
#3 · 000660
SK hynix Inc.16.23%
#4 · 006400
SAMSUNG SDI CO.,LTD14.86%
#5 · 042700
HANMI Semiconductor CO., LTD.3.80%
#6 · 018260
SAMSUNG SDS CO., LTD.3.20%
#7 · 036930
JUSUNG ENGINEERING Co.,Ltd.3.12%
#8 · 011070
LG INNOTEK CO., LTD.2.61%
#9 · 007660
ISUPETASYS CO.,LTD2.52%
#10 · 353200
DAEDUCK ELECTRONICS CO.,LTD1.94%
#11 · 240810
WONIK IPS CO., LTD.1.66%
#12 · 039030
EO Technics CO.,LTD1.64%
#13 · 058470
LEENO Industrial Inc1.57%
#14 · 000990
DB HiTek Co.,LTD1.49%
#15 · 222800
SIMMTECH Co., Ltd.1.47%
#16 · 064400
LG CNS Co., Ltd.1.31%
#17 · 319660
PSK INC.1.14%
#18 · 034220
LG Display Co., Ltd.1.00%
#19 · 440110
FADU INC.
1.00%
#20 · 307950
HYUNDAI AUTOEVER CORPORATION.0.91%
#21 · 010010
KRW Cash
0.84%