KOSPI · 275290

KODEX Value Stocks

Benchmark: MSCI Korea IMI Enhanced Value CappedLive reactions on X

₩30,290

Net assets

₩27.3B

Trading value

₩8M

Premium/discount

-0.02%

Compare KODEX Value Stocks (275290) 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.

-0.98%

-13.13%

20D

-15.20%

60D

-11.15%

YTD

+66.80%

+118.78%

Estimated creations/redemptionsLast 60 sessions

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

—

20D

₩0

60D

₩0

View daily fund flows

Estimated creation/redemption 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	₩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
2026-07-14	₩0

Estimated as change in listed units × current NAV

Holdings and weightsHoldings date 26-10-14 · 71 holdings · 100.0%

The top 5 holdings make up 60.6% of the fund, and the top 10 72.1%.

#	Holding	Weight
1	SK hynix Inc. 000660	22.01%
2	SAMSUNG ELECTRONICS CO,.LTD 005930	21.63%
3	SK Square Co., Ltd. 402340	9.50%
4	SAMSUNG ELECTRONICS CO,.LTD (Preferred) 005935	3.98%
5	KIA CORPORATION 000270	3.51%
6	BNK Financial Group Inc. 138930	3.02%
7	HMM CO.,LTD 011200	2.19%
8	GS Holdings 078930	2.15%
9	iM Financial Group Co., Ltd. 139130	2.10%
10	SK Inc. 034730	2.04%
11	HYUNDAIMARINE&FIREINSURANCECO.,LTD. 001450	1.92%
12	SEEGENE, INC. 096530	1.70%
13	LG Uplus Corp 032640	1.56%
14	HANWHA LIFE INSURANCE CO., LTD. 088350	1.50%
15	SK Discovery Co.,Ltd. 006120	1.26%
16	HYUNDAI STEEL COMPANY 004020	1.25%
17	HANWHA CORP 000880	1.23%
18	DB INSURANCE CO.,LTD 005830	1.11%
19	LG Corp. 003550	1.10%
20	E-MART Inc. 139480	1.03%
21	SK TELECOM CO.,LTD 017670	0.96%
22	DL E&C CO.,LTD. 375500	0.88%
23	HYUNDAI MOTOR CO (2nd Preferred B) 005387	0.81%
24	DAEWOONG CO.,LTD 003090	0.76%
25	GS Engineering & Construction Corp 006360	0.73%
26	Pan Ocean Co., Ltd. 028670	0.66%
27	KCC Corporation 002380	0.59%
28	HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390	0.59%
29	HYUNDAI MOTOR CO (Preferred) 005385	0.52%
30	LX INTERNATIONAL CORP. 001120	0.49%
31	Chong Kun Dang Pharmaceutical Corp. 185750	0.46%
32	KoreaGasCorporation 036460	0.46%
33	HK inno.N Corporation 195940	0.41%
34	DAEWOONG PHARMA 069620	0.35%
35	Doosan Bobcat Inc. 241560	0.35%
36	LG INNOTEK CO., LTD. 011070	0.31%
37	KRW Cash 010010	0.31%
38	DL Holdings CO.,LTD 000210	0.30%
39	SAMSUNG SDS CO., LTD. 018260	0.29%
40	HANWHA CORP (3rd Preferred B) 00088K	0.28%
41	IPARK HYUNDAI DEVELOPMENT COMPANY 294870	0.24%
42	LOTTE SHOPPING CO.,LTD. 023530	0.23%
43	CJ CHEILJEDANG CORP. 097950	0.22%
44	ORION Holdings Corp. 001800	0.22%
45	LOTTE Fine Chemical Co., Ltd. 004000	0.22%
46	DAOU TECHNOLOGY INC 023590	0.19%
47	Youngone Corporation 111770	0.18%
48	DB HiTek Co.,LTD 000990	0.18%
49	KOREAN AIR LINES CO.,LTD 003490	0.16%
50	HYUNDAI DEPARTMENT STORE CO.,LTD 069960	0.16%
51	KOLON INDUSTRIES, INC. 120110	0.15%
52	Hanwha Machinery & Service Holdings Co., Ltd 0220W0	0.14%
53	Youngone Holdings Co., Ltd 009970	0.14%
54	Cheil Worldwide Inc 030000	0.14%
55	GS Retail Co.,Ltd 007070	0.11%
56	Lotte Corporation 004990	0.11%
57	HDC HOLDINGS CO.,Ltd 012630	0.10%
58	LG Display Co., Ltd. 034220	0.10%
59	Harim Holdings Co., Ltd. 003380	0.09%
60	KUMHO PETRO CHEMICAL CO.,LTD 011780	0.08%
61	CJ Logistics Corporation 000120	0.08%
62	Hyosung TNC Corporation 298020	0.07%
63	Netmarble Corporation 251270	0.06%
64	HANKOOK & COMPANY CO., LTD. 000240	0.06%
65	HYUNDAI G.F. HOLDINGS CO., LTD. 005440	0.06%
66	Kangwon Land, Inc. 035250	0.05%
67	PSK HOLDINGS INC. 031980	0.04%
68	KUMHO TIRE CO., INC. 073240	0.04%
69	DoubleUGames Co., Ltd. 192080	0.02%
70	DONGWON INDUSTRIES CO.,LTD 006040	0.02%
71	Daishin Securities Preferred 003545	0.01%