#1 · 066570
LG ELECTRONICS INC.19.49%
Close
₩13,535
Net assets
₩12.2B
Trading value
₩25M
Premium/discount
-0.14%
Compare KODEX Consumer Discretionary (266390) 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
-1.31%
5D
-8.05%
20D
-8.92%
60D
-11.65%
YTD
+31.79%
1Y
+40.84%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
-₩4.5B
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 | -₩4.5B |
| 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 · 21 holdings · 100.0%
The top 5 holdings make up 64.6% of the fund, and the top 10 83.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | LG ELECTRONICS INC. 066570 | 19.49% | |
| 2 | HANJINKAL 180640 | 17.79% | |
| 3 | COWAY Co., Ltd. 021240 | 16.86% | |
| 4 | SHINSEGAE Inc. 004170 | 5.47% | |
| 5 | Kangwon Land, Inc. 035250 | 4.95% | |
| 6 | Youngone Corporation 111770 | 4.92% | |
| 7 | HOTEL SHILLA CO.,LTD 008770 | 3.51% | |
| 8 | Misto Holdings Corporation 081660 | 3.47% | |
| 9 | SILICON 2 Co.,Ltd. 257720 | 3.44% | |
| 10 | F&F CO.,Ltd 383220 | 3.10% | |
| 11 | HYUNDAI DEPARTMENT STORE CO.,LTD 069960 | 2.88% | |
| 12 | LOTTE SHOPPING CO.,LTD. 023530 | 2.78% | |
| 13 | Youngone Holdings Co., Ltd 009970 | 2.70% | |
| 14 | DoubleUGames Co., Ltd. 192080 | 1.77% | |
| 15 | LOTTE TOUR DEVELOPMENT CO.,LTD 032350 | 1.64% | |
| 16 | PARADISE.Co.,Ltd. 034230 | 1.27% | |
| 17 | Seobu T&D Co.,Ltd 006730 | 1.14% | |
| 18 | HANSSEM CO.,LTD. 009240 | 1.02% | |
| 19 | GS P&L Co., Ltd. 499790 | 0.87% | |
| 20 | Yujin Robot Co., Ltd. 056080 | 0.57% | |
| 21 | KRW Cash 010010 | 0.37% |
#2 · 180640
HANJINKAL17.79%
#3 · 021240
COWAY Co., Ltd.16.86%
#4 · 004170
SHINSEGAE Inc.5.47%
#5 · 035250
Kangwon Land, Inc.4.95%
#6 · 111770
Youngone Corporation
4.92%
#7 · 008770
HOTEL SHILLA CO.,LTD3.51%
#8 · 081660
Misto Holdings Corporation
3.47%
#9 · 257720
SILICON 2 Co.,Ltd.3.44%
#10 · 383220
F&F CO.,Ltd
3.10%
#11 · 069960
HYUNDAI DEPARTMENT STORE CO.,LTD2.88%
#12 · 023530
LOTTE SHOPPING CO.,LTD.2.78%
#13 · 009970
Youngone Holdings Co., Ltd2.70%
#14 · 192080
DoubleUGames Co., Ltd.1.77%
#15 · 032350
LOTTE TOUR DEVELOPMENT CO.,LTD1.64%
#16 · 034230
PARADISE.Co.,Ltd.1.27%
#17 · 006730
Seobu T&D Co.,Ltd
1.14%
#18 · 009240
HANSSEM CO.,LTD.1.02%
#19 · 499790
GS P&L Co., Ltd.0.87%
#20 · 056080
Yujin Robot Co., Ltd.
0.57%
#21 · 010010
KRW Cash
0.37%