KOSPI · 275280

KODEX Momentum Stocks

Benchmark: MSCI Korea IMI Momentum CappedLive reactions on X
Close
₩37,225
Net assets
₩33.4B
Trading value
₩48M
Premium/discount
+0.19%

Compare KODEX Momentum Stocks (275280) 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
-0.19%
5D
-15.64%
20D
-15.33%
60D
-12.02%
YTD
+54.30%
1Y
+87.96%
Estimated creations/redemptionsLast 60 sessions

1 of the last 59 sessions (2%) saw net inflows and 0 saw net outflows.

1D
—
20D
₩0
60D
+₩4.3B
View daily fund flows
Estimated creation/redemption flows
DateEstimated 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₩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+₩4.3B
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 · 199 holdings · 99.9%

The top 5 holdings make up 63.2% of the fund, and the top 10 71.4%.

#HoldingWeightStatus
1SAMSUNG ELECTRONICS CO,.LTD
005930
22.95%
2SK hynix Inc.
000660
22.11%
3SK Square Co., Ltd.
402340
7.93%
4SAMSUNG ELECTRO-MECHANICS CO.,LTD
009150
7.43%
5SAMSUNG ELECTRONICS CO,.LTD (Preferred)
005935
2.76%
6KB Financial Group Inc.
105560
1.99%
7HYUNDAI MOTOR CO
005380
1.72%
8SAMSUNG SDI CO.,LTD
006400
1.64%
9SHINHAN FINANCIAL GROUP CO.,LTD
055550
1.58%
10Hana Financial Group Inc.
086790
1.29%
11DOOSAN ENERBILITY CO., LTD.
034020
1.25%
12Samsung Life Insurance co., Ltd
032830
1.15%
13SAMSUNG C&T CORPORATION
028260
1.09%
14SK Inc.
034730
1.03%
15LS ELECTRIC CO., LTD
010120
0.97%
16LG ELECTRONICS INC.
066570
0.85%
17HANWHA AEROSPACE CO., LTD.
012450
0.77%
18Woori Financial Group Inc.
316140
0.76%
19HYUNDAI MOBIS CO.,LTD
012330
0.72%
20KT&G Corporation
033780
0.65%
21Hyosung Heavy Industries Corporation
298040
0.63%
22KIA CORPORATION
000270
0.61%
23Celltrion, Inc.
068270
0.58%
24JUSUNG ENGINEERING Co.,Ltd.
036930
0.52%
25APR Co., Ltd.
278470
0.51%
26DAEDUCK ELECTRONICS CO.,LTD
353200
0.43%
27HD HYUNDAI ELECTRIC CO.,LTD
267260
0.42%
28LG INNOTEK CO., LTD.
011070
0.40%
29DOOSAN CO.,LTD
000150
0.40%
30HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
000720
0.40%
31HANMI Semiconductor CO., LTD.
042700
0.37%
32MIRAE ASSET SECURITIES CO.,LTD.
006800
0.36%
33SK TELECOM CO.,LTD
017670
0.34%
34SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
000810
0.34%
35SAMSUNG HEAVY INDUSTRIES CO.,LTD
010140
0.34%
36S-Oil Corporation
010950
0.34%
37KRW Cash
010010
0.32%
38SAMSUNG E&A CO.,LTD
028050
0.31%
39HD HYUNDAI CO.,LTD.
267250
0.30%
40HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
0.30%
41DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD
047040
0.28%
42ECOPRO CO.,LTD
086520
0.28%
43LIG Defense&Aerospace Co., Ltd.
079550
0.26%
44KOREA AEROSPACE INDUSTRIES, LTD.
047810
0.26%
45Korea Investment Holdings Co., Ltd
071050
0.25%
46DB INSURANCE CO.,LTD
005830
0.23%
47LG CHEM LTD
051910
0.22%
48PSK INC.
319660
0.22%
49Hanwha Ocean Co., Ltd.
042660
0.22%
50HANWHA SYSTEMS Co., Ltd.
272210
0.22%
51WONIK IPS CO., LTD.
240810
0.21%
52GS Holdings
078930
0.20%
53SAMSUNG SECURITIES CO.,LTD
016360
0.19%
54SIMMTECH Co., Ltd.
222800
0.18%
55FADU INC.
440110
0.17%
56HYUNDAI GLOVIS Co., LTD.
086280
0.17%
57KOREA ELECTRIC POWER CORPORATION
015760
0.17%
58ISUPETASYS CO.,LTD
007660
0.17%
59LS Corp.
006260
0.17%
60OCI Holdings Company Ltd.
010060
0.17%
61LG Corp.
003550
0.14%
62HYUNDAI MOTOR CO (2nd Preferred B)
005387
0.14%
63NH INVESTMENT & SECURITIES CO.,LTD.
005940
0.14%
64DB HiTek Co.,LTD
000990
0.14%
65LEENO Industrial Inc
058470
0.13%
66ROBOTIS
108490
0.13%
67EO Technics CO.,LTD
039030
0.13%
68SAMSUNG SDS CO., LTD.
018260
0.13%
69HANKOOK TIRE & TECHNOLOGY CO.,LTD
161390
0.12%
70SANIL ELECTRIC CO., LTD
062040
0.12%
71ECOPRO BM CO.,LTD.
247540
0.12%
72INDUSTRIAL BANK OF KOREA
024110
0.12%
73MERITZ FINANCIAL GROUP INC.
138040
0.11%
74HD Construction Equipment Co.,Ltd.
267270
0.11%
75KIWOOM Securities Co.,Ltd.
039490
0.11%
76SHINSEGAE Inc.
004170
0.10%
77SAM CHUN DANG PHARM CO. LTD
000250
0.10%
78BNK Financial Group Inc.
138930
0.10%
79Rainbow Robotics
277810
0.09%
80HANWHA SOLUTIONS CORPORATION
009830
0.09%
81ISC Co., LTD.
095340
0.09%
82EugeneTechnologyCo.,Ltd.
084370
0.09%
83HYUNDAI MOTOR CO (Preferred)
005385
0.09%
84iM Financial Group Co., Ltd.
139130
0.08%
85KOREAN AIR LINES CO.,LTD
003490
0.08%
86Taihan Cable & Solution Co., Ltd.
001440
0.08%
87DL E&C CO.,LTD.
375500
0.08%
88TESCO.,LTD.
095610
0.08%
89JB FINANCIAL GROUP CO.,LTD
175330
0.08%
90L&F CO.,LTD
066970
0.08%
91GS Engineering & Construction Corp
006360
0.07%
92Hanwha Engine Co., Ltd.
082740
0.07%
93Hanmi Pharm. Co., Ltd.
128940
0.07%
94ILJIN ELECTRIC CO.,LTD
103590
0.07%
95HanaMicronInc.
067310
0.07%
96Jeju Semiconductor Corp.
080220
0.07%
97GAON CABLE CO.,LTD
000500
0.07%
98TSE CO.,Ltd
131290
0.07%
99Korean Reinsurance Company
003690
0.07%
100ISU SPECIALTY CHEMICAL CO., LTD.
457190
0.06%
101Doosan Bobcat Inc.
241560
0.06%
102HANJINKAL
180640
0.06%
103OliX Pharmaceuticals, Inc.
226950
0.06%
104VM Inc.
089970
0.06%
105KohYoungTechnologyInc.
098460
0.06%
106HYUNDAIMARINE&FIREINSURANCECO.,LTD.
001450
0.06%
107PSK HOLDINGS INC.
031980
0.06%
108LG Uplus Corp
032640
0.05%
109Youngone Corporation
111770
0.05%
110KCC Corporation
002380
0.05%
111Hansol Chemical Co., Ltd
014680
0.05%
112TAESUNG CO.,LTD.
323280
0.05%
113HYUNDAI STEEL COMPANY
004020
0.05%
114LOTTE SHOPPING CO.,LTD.
023530
0.05%
115HANWHA CORP
000880
0.05%
116HYOSUNG CORPORATION
004800
0.05%
117SPG CO., LTD
058610
0.05%
118SK eternix Co., Ltd.
475150
0.05%
119KEPCO Engineering & Construction Company, Inc
052690
0.05%
120ABL Bio Inc.
298380
0.04%
121HANWHA LIFE INSURANCE CO., LTD.
088350
0.04%
122LX INTERNATIONAL CORP.
001120
0.04%
123TOKAI CARBON KOREA CO., LTD
064760
0.04%
124HD HYUNDAI ENERGY SOLUTIONS CO.,LTD.
322000
0.04%
125KOLON INDUSTRIES, INC.
120110
0.04%
126ORION CORP.
271560
0.04%
127Doosan Fuel Cell Co., Ltd.
336260
0.04%
128DN AUTOMOTIVE CORPORATION
007340
0.04%
129Mezzion Pharma Co., Ltd.
140410
0.04%
130HYUNDAI ELEVATOR CO.,LTD
017800
0.04%
131Soulbrain Co., Ltd.
357780
0.04%
132SEOJIN SYSTEM CO.,LTD
178320
0.04%
133DaejooElectronicMaterialsCo.,Ltd.
078600
0.03%
134KOLMAR KOREA CO.,LTD
161890
0.03%
135Hanwha Vision CO.,LTD
489790
0.03%
136LOTTE ENERGY MATERIALS CORPORATION
020150
0.03%
137Pan Ocean Co., Ltd.
028670
0.03%
138SL CORPORATION
005850
0.03%
139Voronoi, Inc.
310210
0.03%
140CJ Corp.
001040
0.03%
141Doosan Robotics Inc.
454910
0.03%
142LigaChem Biosciences Inc.
141080
0.03%
143BHI Co., LTD.
083650
0.03%
144DONGJIN SEMICHEM CO., LTD.
005290
0.03%
145RFHIC CORPORATION
218410
0.03%
146Youngone Holdings Co., Ltd
009970
0.03%
147HL Mando CO.,LTD
204320
0.03%
148HANALL BIOPHARMA CO.,LTD
009420
0.03%
149D&D Pharmatech Inc.
347850
0.03%
150ST PHARM CO., LTD.
237690
0.03%
151S-1 CORPORATION
012750
0.03%
152CS Wind Corporation
112610
0.03%
153d'Alba Global Co., Ltd.
483650
0.03%
154CAREGEN CO.,LTD.
214370
0.02%
155SeAH Besteel Holdings Corporation
001430
0.02%
156L&C BIO Co., Ltd
290650
0.02%
157GigaVis Co., Ltd.
420770
0.02%
158PearlAbyss Corp.
263750
0.02%
159DOOSAN TESNA Inc.
131970
0.02%
160OSCOTECInc.
039200
0.02%
161HD-Hyundai Marine Engine Co., Ltd.
071970
0.02%
162LOTTE rental co., ltd.
089860
0.02%
163Hyosung TNC Corporation
298020
0.02%
164WONIK HOLDINGS CO.,LTD.
030530
0.02%
165FOOSUNG CO.,LTD
093370
0.02%
166GS Retail Co.,Ltd
007070
0.02%
167Park Systems Corp.
140860
0.02%
168HYUNDAI DEPARTMENT STORE CO.,LTD
069960
0.02%
169KoMiCo Ltd.
183300
0.02%
170DAOU TECHNOLOGY INC
023590
0.02%
171LS Eco Energy Ltd.
229640
0.02%
172HYUNDAI WIA
011210
0.02%
173KEPCO Plant Service & Engineering Co., Ltd
051600
0.02%
174HYUNDAI MOVEX Co., Ltd.
319400
0.02%
175HDC HOLDINGS CO.,Ltd
012630
0.02%
176NHN Corporation
181710
0.02%
177KOREA CIRCUIT CO.,LTD
007810
0.02%
178KCTECH CO., LTD
281820
0.02%
179HANKUK CARBON CO.,LTD
017960
0.02%
180DAISHIN SECURITIES CO.,LTD
003540
0.02%
181ORION Holdings Corp.
001800
0.02%
182SFA Semicon Co., Ltd
036540
0.02%
183HYUNDAI G.F. HOLDINGS CO., LTD.
005440
0.02%
184BGF retail CO., LTD.
282330
0.02%
185Harim Holdings Co., Ltd.
003380
0.01%
186HJ SHIPBUILDING & CONSTRUCTION CO.,LTD
097230
0.01%
187F&F CO.,Ltd
383220
0.01%
188SHINYOUNG SECURITIES CO.,LTD
001720
0.01%
189DL Holdings CO.,LTD
000210
0.01%
190KUMHO TIRE CO., INC.
073240
0.01%
191HANKOOK & COMPANY CO., LTD.
000240
0.01%
192LS Marine Solution Co., Ltd.
060370
0.01%
193LOTTE Fine Chemical Co., Ltd.
004000
0.01%
194Hana Materials Inc.
166090
0.01%
195SKNetworksCompanyLimited
001740
0.01%
196DoubleUGames Co., Ltd.
192080
0.01%
197Daishin Securities Preferred
003545
0.01%
198Orum Therapeutics, Inc.
475830
0.01%
199HANWHA INVESTMENT&SECURITIES CO.,LTD
003530
0.01%
#29 · 000150
DOOSAN CO.,LTD
0.40%
#37 · 010010
KRW Cash
0.32%
#55 · 440110
FADU INC.
0.17%
#72 · 024110
INDUSTRIAL BANK OF KOREA
0.12%
#74 · 267270
HD Construction Equipment Co.,Ltd.
0.11%
#77 · 000250
SAM CHUN DANG PHARM CO. LTD
0.10%
#84 · 139130
iM Financial Group Co., Ltd.
0.08%
#89 · 175330
JB FINANCIAL GROUP CO.,LTD
0.08%
#96 · 080220
Jeju Semiconductor Corp.
0.07%
#98 · 131290
TSE CO.,Ltd
0.07%
#99 · 003690
Korean Reinsurance Company
0.07%
#105 · 098460
KohYoungTechnologyInc.
0.06%
#109 · 111770
Youngone Corporation
0.05%
#112 · 323280
TAESUNG CO.,LTD.
0.05%
#116 · 004800
HYOSUNG CORPORATION
0.05%
#129 · 140410
Mezzion Pharma Co., Ltd.
0.04%
#132 · 178320
SEOJIN SYSTEM CO.,LTD
0.04%
#139 · 310210
Voronoi, Inc.
0.03%
#151 · 012750
S-1 CORPORATION
0.03%
#154 · 214370
CAREGEN CO.,LTD.
0.02%
#156 · 290650
L&C BIO Co., Ltd
0.02%
#157 · 420770
GigaVis Co., Ltd.
0.02%
#164 · 030530
WONIK HOLDINGS CO.,LTD.
0.02%
#167 · 140860
Park Systems Corp.
0.02%
#170 · 023590
DAOU TECHNOLOGY INC
0.02%
#174 · 319400
HYUNDAI MOVEX Co., Ltd.
0.02%
#175 · 012630
HDC HOLDINGS CO.,Ltd
0.02%
#181 · 001800
ORION Holdings Corp.
0.02%
#185 · 003380
Harim Holdings Co., Ltd.
0.01%
#187 · 383220
F&F CO.,Ltd
0.01%
#188 · 001720
SHINYOUNG SECURITIES CO.,LTD
0.01%
#190 · 073240
KUMHO TIRE CO., INC.
0.01%
#191 · 000240
HANKOOK & COMPANY CO., LTD.
0.01%
#192 · 060370
LS Marine Solution Co., Ltd.
0.01%
#193 · 004000
LOTTE Fine Chemical Co., Ltd.
0.01%
#197 · 003545
Daishin Securities Preferred
0.01%
#198 · 475830
Orum Therapeutics, Inc.
0.01%
#199 · 003530
HANWHA INVESTMENT&SECURITIES CO.,LTD
0.01%