#1 · 033780
KT&G Corporation21.40%
Close
₩8,965
Net assets
₩14.4B
Trading value
₩69M
Premium/discount
-0.11%
Compare KODEX Consumer Staples (266410) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, year-to-date, 1-year and negative over 5-day, 20-day, 60-day. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.17%
5D
-4.93%
20D
-6.22%
60D
-2.71%
YTD
+11.64%
1Y
+7.82%
Estimated creations/redemptionsLast 60 sessions
1 of the last 59 sessions (2%) saw net inflows and 2 saw net outflows.
1D
—
20D
-₩1.9B
60D
-₩2.0B
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 | ₩0 |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | -₩1.9B |
| 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 | -₩2.0B |
| 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 | +₩1.9B |
| 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 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 25 holdings · 100.0%
The top 5 holdings make up 59.9% of the fund, and the top 10 80.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KT&G Corporation 033780 | 21.40% | |
| 2 | APR Co., Ltd. 278470 | 15.24% | |
| 3 | Samyang Foods Inc. 003230 | 9.49% | |
| 4 | AMOREPACIFIC CORP. 090430 | 8.71% | |
| 5 | LG H&H Co., Ltd. 051900 | 5.04% | |
| 6 | COSMAX, INC. 192820 | 4.92% | |
| 7 | ORION CORP. 271560 | 4.88% | |
| 8 | KOLMAR KOREA CO.,LTD 161890 | 4.46% | |
| 9 | d'Alba Global Co., Ltd. 483650 | 3.55% | |
| 10 | CJ CHEILJEDANG CORP. 097950 | 3.04% | |
| 11 | E-MART Inc. 139480 | 2.98% | |
| 12 | NONGSHIM CO.,LTD 004370 | 2.54% | |
| 13 | BGF retail CO., LTD. 282330 | 2.39% | |
| 14 | DONG SUH COMPANIES INC. 026960 | 1.78% | |
| 15 | GS Retail Co.,Ltd 007070 | 1.47% | |
| 16 | AMOREPACIFIC Holdings Corp. 002790 | 1.30% | |
| 17 | HYUNDAI BIOSCIENCE CO., LTD. 048410 | 1.20% | |
| 18 | Harim Holdings Co., Ltd. 003380 | 1.08% | |
| 19 | HITE JINRO 000080 | 1.00% | |
| 20 | ORION Holdings Corp. 001800 | 0.96% | |
| 21 | DONGWON INDUSTRIES CO.,LTD 006040 | 0.73% | |
| 22 | LOTTE CHILSUNG BEVERAGE CO.,LTD 005300 | 0.73% | |
| 23 | LOTTE WELLFOOD CO.,LTD 280360 | 0.62% | |
| 24 | KRW Cash 010010 | 0.32% | |
| 25 | HYUNDAI FEED Inc. 016790 | 0.16% |
#2 · 278470
APR Co., Ltd.15.24%
#3 · 003230
Samyang Foods Inc.9.49%
#4 · 090430
AMOREPACIFIC CORP.8.71%
#5 · 051900
LG H&H Co., Ltd.5.04%
#6 · 192820
COSMAX, INC.4.92%
#7 · 271560
ORION CORP.4.88%
#8 · 161890
KOLMAR KOREA CO.,LTD4.46%
#9 · 483650
d'Alba Global Co., Ltd.3.55%
#10 · 097950
CJ CHEILJEDANG CORP.3.04%
#11 · 139480
E-MART Inc.2.98%
#12 · 004370
NONGSHIM CO.,LTD2.54%
#13 · 282330
BGF retail CO., LTD.2.39%
#14 · 026960
DONG SUH COMPANIES INC.
1.78%
#15 · 007070
GS Retail Co.,Ltd1.47%
#16 · 002790
AMOREPACIFIC Holdings Corp.1.30%
#17 · 048410
HYUNDAI BIOSCIENCE CO., LTD.
1.20%
#18 · 003380
Harim Holdings Co., Ltd.
1.08%
#19 · 000080
HITE JINRO
1.00%
#20 · 001800
ORION Holdings Corp.
0.96%
#21 · 006040
DONGWON INDUSTRIES CO.,LTD0.73%
#22 · 005300
LOTTE CHILSUNG BEVERAGE CO.,LTD0.73%
#23 · 280360
LOTTE WELLFOOD CO.,LTD0.62%
#24 · 010010
KRW Cash
0.32%
#25 · 016790
HYUNDAI FEED Inc.
0.16%