KOSPI · 275300

KODEX Blue Chip

Benchmark: MSCI Korea IMI Quality CappedLive reactions on X

₩26,305

Net assets

₩44.6B

Trading value

₩101M

Premium/discount

+0.35%

Compare KODEX Blue Chip (275300) 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.

-0.72%

-14.82%

20D

-13.88%

60D

-12.30%

YTD

+63.08%

+122.26%

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 · 113 holdings · 100.0%

The top 5 holdings make up 60.2% of the fund, and the top 10 70.4%.

#	Holding	Weight
1	SAMSUNG ELECTRONICS CO,.LTD 005930	22.67%
2	SK hynix Inc. 000660	21.98%
3	SK Square Co., Ltd. 402340	6.44%
4	SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150	6.19%
5	SAMSUNG ELECTRONICS CO,.LTD (Preferred) 005935	2.91%
6	KIA CORPORATION 000270	2.33%
7	NAVER Corporation 035420	2.09%
8	Celltrion, Inc. 068270	2.09%
9	SAMSUNG C&T CORPORATION 028260	1.90%
10	HYUNDAI MOBIS CO.,LTD 012330	1.78%
11	SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810	1.60%
12	KT&G Corporation 033780	1.46%
13	SAMSUNG BIOLOGICS CO.,LTD. 207940	1.44%
14	HD HYUNDAI ELECTRIC CO.,LTD 267260	1.28%
15	LS ELECTRIC CO., LTD 010120	1.10%
16	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540	1.07%
17	HANMI Semiconductor CO., LTD. 042700	0.98%
18	Hyosung Heavy Industries Corporation 298040	0.98%
19	APR Co., Ltd. 278470	0.76%
20	Hyundai-Rotem Co. 064350	0.74%
21	DB INSURANCE CO.,LTD 005830	0.71%
22	LIG Defense&Aerospace Co., Ltd. 079550	0.70%
23	LG Corp. 003550	0.69%
24	SAMSUNG E&A CO.,LTD 028050	0.66%
25	SAMSUNG SDS CO., LTD. 018260	0.66%
26	HYUNDAI GLOVIS Co., LTD. 086280	0.64%
27	ISUPETASYS CO.,LTD 007660	0.59%
28	LG INNOTEK CO., LTD. 011070	0.51%
29	COWAY Co., Ltd. 021240	0.50%
30	Samyang Foods Inc. 003230	0.48%
31	KRAFTON, Inc. 259960	0.48%
32	KRW Cash 010010	0.46%
33	HMM CO.,LTD 011200	0.41%
34	LEENO Industrial Inc 058470	0.40%
35	HPSP Co., Ltd. 403870	0.40%
36	DAEDUCK ELECTRONICS CO.,LTD 353200	0.39%
37	SANIL ELECTRIC CO., LTD 062040	0.35%
38	HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390	0.35%
39	HD Hyundai Marine Solution Co., Ltd 443060	0.34%
40	EO Technics CO.,LTD 039030	0.34%
41	YUHAN CORPORATION 000100	0.32%
42	DB HiTek Co.,LTD 000990	0.30%
43	AMOREPACIFIC CORP. 090430	0.30%
44	PSK INC. 319660	0.26%
45	Hanmi Pharm. Co., Ltd. 128940	0.23%
46	HYUNDAIMARINE&FIREINSURANCECO.,LTD. 001450	0.21%
47	ORION CORP. 271560	0.21%
48	Doosan Bobcat Inc. 241560	0.20%
49	COSMAX, INC. 192820	0.19%
50	Hansol Chemical Co., Ltd 014680	0.19%
51	PharmaResearch Co., Ltd. 214450	0.19%
52	KCC Corporation 002380	0.18%
53	EugeneTechnologyCo.,Ltd. 084370	0.18%
54	LG H&H Co., Ltd. 051900	0.18%
55	SK biopharmaceuticals Co., Ltd. 326030	0.17%
56	ILJIN ELECTRIC CO.,LTD 103590	0.17%
57	Korean Reinsurance Company 003690	0.16%
58	PSK HOLDINGS INC. 031980	0.16%
59	ISC Co., LTD. 095340	0.15%
60	KohYoungTechnologyInc. 098460	0.15%
61	DL E&C CO.,LTD. 375500	0.14%
62	S-1 CORPORATION 012750	0.13%
63	Youngone Corporation 111770	0.13%
64	KUMHO PETRO CHEMICAL CO.,LTD 011780	0.13%
65	Soulbrain Co., Ltd. 357780	0.13%
66	KEPCO Engineering & Construction Company, Inc 052690	0.12%
67	JYP Entertainment Corporation 035900	0.12%
68	Cheil Worldwide Inc 030000	0.12%
69	Kangwon Land, Inc. 035250	0.11%
70	SILICON 2 Co.,Ltd. 257720	0.11%
71	NONGSHIM CO.,LTD 004370	0.11%
72	Park Systems Corp. 140860	0.11%
73	TOKAI CARBON KOREA CO., LTD 064760	0.11%
74	DONGJIN SEMICHEM CO., LTD. 005290	0.10%
75	F&F CO.,Ltd 383220	0.10%
76	BHI Co., LTD. 083650	0.10%
77	HD-Hyundai Marine Engine Co., Ltd. 071970	0.10%
78	ST PHARM CO., LTD. 237690	0.10%
79	BGF retail CO., LTD. 282330	0.10%
80	Hugel, Inc. 145020	0.09%
81	SM ENTERTAINMENT CO., Ltd. 041510	0.09%
82	POSCO DX COMPANY LTD. 022100	0.09%
83	KEPCO Plant Service & Engineering Co., Ltd 051600	0.09%
84	d'Alba Global Co., Ltd. 483650	0.08%
85	POONGSAN CORPORATION 103140	0.08%
86	Hanmi Science Co.,Ltd 008930	0.08%
87	CLASSYS Inc. 214150	0.08%
88	DONG SUH COMPANIES INC. 026960	0.08%
89	Youngone Holdings Co., Ltd 009970	0.07%
90	DN AUTOMOTIVE CORPORATION 007340	0.07%
91	KUMHO TIRE CO., INC. 073240	0.07%
92	LS Eco Energy Ltd. 229640	0.06%
93	SL CORPORATION 005850	0.06%
94	Celltrion Pharm Inc. 068760	0.06%
95	HANKUK CARBON CO.,LTD 017960	0.06%
96	KoMiCo Ltd. 183300	0.05%
97	DoubleUGames Co., Ltd. 192080	0.05%
98	CAREGEN CO.,LTD. 214370	0.05%
99	HANKOOK & COMPANY CO., LTD. 000240	0.05%
100	Seoul Guarantee Insurance Company 031210	0.05%
101	HK inno.N Corporation 195940	0.04%
102	Hana Materials Inc. 166090	0.04%
103	DAEHAN SHIPBUILDING Co., Ltd. 439260	0.04%
104	Chong Kun Dang Pharmaceutical Corp. 185750	0.04%
105	DAEWOONG PHARMA 069620	0.04%
106	ORION Holdings Corp. 001800	0.04%
107	OTOKI CORPORATION 007310	0.04%
108	KYUNG DONG NAVIEN CO.,LTD 009450	0.04%
109	HYUNDAI G.F. HOLDINGS CO., LTD. 005440	0.03%
110	SHIFT UP Corporation. 462870	0.03%
111	HANILCEMENTCO.,LTD. 300720	0.03%
112	DAEWOONG CO.,LTD 003090	0.02%
113	SNT DYNAMICS CO.,Ltd 003570	0.02%

#1 · 005930

SAMSUNG ELECTRONICS CO,.LTD

22.67%

#2 · 000660

SK hynix Inc.

21.98%

#3 · 402340

SK Square Co., Ltd.

6.44%

#4 · 009150

SAMSUNG ELECTRO-MECHANICS CO.,LTD

6.19%

#5 · 005935

SAMSUNG ELECTRONICS CO,.LTD (Preferred)

2.91%

#6 · 000270

KIA CORPORATION

2.33%

#7 · 035420

NAVER Corporation

2.09%

#8 · 068270

Celltrion, Inc.

2.09%

#9 · 028260

SAMSUNG C&T CORPORATION

1.90%

#10 · 012330

HYUNDAI MOBIS CO.,LTD

1.78%

#11 · 000810

SAMSUNG FIRE & MARINE INSURANCE CO.,LTD

1.60%

#12 · 033780

KT&G Corporation

1.46%

#13 · 207940

SAMSUNG BIOLOGICS CO.,LTD.

1.44%

#14 · 267260

HD HYUNDAI ELECTRIC CO.,LTD

1.28%

#15 · 010120

LS ELECTRIC CO., LTD

1.10%

#16 · 009540

HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.

1.07%

#17 · 042700

HANMI Semiconductor CO., LTD.

0.98%

#18 · 298040

Hyosung Heavy Industries Corporation

0.98%

#19 · 278470

APR Co., Ltd.

0.76%

#20 · 064350

Hyundai-Rotem Co.

0.74%

#21 · 005830

DB INSURANCE CO.,LTD

0.71%

#22 · 079550

LIG Defense&Aerospace Co., Ltd.

0.70%

#23 · 003550

LG Corp.

0.69%

#24 · 028050

SAMSUNG E&A CO.,LTD

0.66%

#25 · 018260

SAMSUNG SDS CO., LTD.

0.66%

#26 · 086280

HYUNDAI GLOVIS Co., LTD.

0.64%

#27 · 007660

ISUPETASYS CO.,LTD

0.59%

#28 · 011070

LG INNOTEK CO., LTD.

0.51%

#29 · 021240

COWAY Co., Ltd.

0.50%

#30 · 003230

Samyang Foods Inc.

0.48%

#31 · 259960

KRAFTON, Inc.

0.48%

#32 · 010010

KRW Cash

0.46%

#33 · 011200

HMM CO.,LTD

0.41%

#34 · 058470

LEENO Industrial Inc

0.40%

#35 · 403870

HPSP Co., Ltd.

0.40%

#36 · 353200

DAEDUCK ELECTRONICS CO.,LTD

0.39%

#37 · 062040

SANIL ELECTRIC CO., LTD

0.35%

#38 · 161390

HANKOOK TIRE & TECHNOLOGY CO.,LTD

0.35%

#39 · 443060

HD Hyundai Marine Solution Co., Ltd

0.34%

#40 · 039030

EO Technics CO.,LTD

0.34%

#41 · 000100

YUHAN CORPORATION

0.32%

#42 · 000990

DB HiTek Co.,LTD

0.30%

#43 · 090430

AMOREPACIFIC CORP.

0.30%

#44 · 319660

PSK INC.

0.26%

#45 · 128940

Hanmi Pharm. Co., Ltd.

0.23%

#46 · 001450

HYUNDAIMARINE&FIREINSURANCECO.,LTD.

0.21%

#47 · 271560

ORION CORP.

0.21%

#48 · 241560

Doosan Bobcat Inc.

0.20%

#49 · 192820

COSMAX, INC.

0.19%

#50 · 014680

Hansol Chemical Co., Ltd

0.19%

#51 · 214450

PharmaResearch Co., Ltd.

0.19%

#52 · 002380

KCC Corporation

0.18%

#53 · 084370

EugeneTechnologyCo.,Ltd.

0.18%

#54 · 051900

LG H&H Co., Ltd.

0.18%

#55 · 326030

SK biopharmaceuticals Co., Ltd.

0.17%

#56 · 103590

ILJIN ELECTRIC CO.,LTD

0.17%

#57 · 003690

Korean Reinsurance Company

0.16%

#58 · 031980

PSK HOLDINGS INC.

0.16%

#59 · 095340

ISC Co., LTD.

0.15%

#60 · 098460

KohYoungTechnologyInc.

0.15%

#61 · 375500

DL E&C CO.,LTD.

0.14%

#62 · 012750

S-1 CORPORATION

0.13%

#63 · 111770

Youngone Corporation

0.13%

#64 · 011780

KUMHO PETRO CHEMICAL CO.,LTD

0.13%

#65 · 357780

Soulbrain Co., Ltd.

0.13%

#66 · 052690

KEPCO Engineering & Construction Company, Inc

0.12%

#67 · 035900

JYP Entertainment Corporation

0.12%

#68 · 030000

Cheil Worldwide Inc

0.12%

#69 · 035250

Kangwon Land, Inc.

0.11%

#70 · 257720

SILICON 2 Co.,Ltd.

0.11%

#71 · 004370

NONGSHIM CO.,LTD

0.11%

#72 · 140860

Park Systems Corp.

0.11%

#73 · 064760

TOKAI CARBON KOREA CO., LTD

0.11%

#74 · 005290

DONGJIN SEMICHEM CO., LTD.

0.10%

#75 · 383220

F&F CO.,Ltd

0.10%

#76 · 083650

BHI Co., LTD.

0.10%

#77 · 071970

HD-Hyundai Marine Engine Co., Ltd.

0.10%

#78 · 237690

ST PHARM CO., LTD.

0.10%

#79 · 282330

BGF retail CO., LTD.

0.10%

#80 · 145020

Hugel, Inc.

0.09%

#81 · 041510

SM ENTERTAINMENT CO., Ltd.

0.09%

#82 · 022100

POSCO DX COMPANY LTD.

0.09%

#83 · 051600

KEPCO Plant Service & Engineering Co., Ltd

0.09%

#84 · 483650

d'Alba Global Co., Ltd.

0.08%

#85 · 103140

POONGSAN CORPORATION

0.08%

#86 · 008930

Hanmi Science Co.,Ltd

0.08%

#87 · 214150

CLASSYS Inc.

0.08%

#88 · 026960

DONG SUH COMPANIES INC.

0.08%

#89 · 009970

Youngone Holdings Co., Ltd

0.07%

#90 · 007340

DN AUTOMOTIVE CORPORATION

0.07%

#91 · 073240

KUMHO TIRE CO., INC.

0.07%

#92 · 229640

LS Eco Energy Ltd.

0.06%

#93 · 005850

SL CORPORATION

0.06%

#94 · 068760

Celltrion Pharm Inc.

0.06%

#95 · 017960

HANKUK CARBON CO.,LTD

0.06%

#96 · 183300

KoMiCo Ltd.

0.05%

#97 · 192080

DoubleUGames Co., Ltd.

0.05%

#98 · 214370

CAREGEN CO.,LTD.

0.05%

#99 · 000240

HANKOOK & COMPANY CO., LTD.

0.05%

#100 · 031210

Seoul Guarantee Insurance Company

0.05%

#101 · 195940

HK inno.N Corporation

0.04%

#102 · 166090

Hana Materials Inc.

0.04%

#103 · 439260

DAEHAN SHIPBUILDING Co., Ltd.

0.04%

#104 · 185750

Chong Kun Dang Pharmaceutical Corp.

0.04%

#105 · 069620

DAEWOONG PHARMA

0.04%

#106 · 001800

ORION Holdings Corp.

0.04%

#107 · 007310

OTOKI CORPORATION

0.04%

#108 · 009450

KYUNG DONG NAVIEN CO.,LTD

0.04%

#109 · 005440

HYUNDAI G.F. HOLDINGS CO., LTD.

0.03%

#110 · 462870

SHIFT UP Corporation.

0.03%

#111 · 300720

HANILCEMENTCO.,LTD.

0.03%

#112 · 003090

DAEWOONG CO.,LTD

0.02%

#113 · 003570

SNT DYNAMICS CO.,Ltd

0.02%