KOSPI · 278540

KODEX MSCI Korea TR

Benchmark: MSCI Korea TR IndexLive reactions on X

₩30,860

Net assets

₩1.9T

Trading value

₩2.9B

Premium/discount

+0.22%

Compare KODEX MSCI Korea TR (278540) 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.

-8.41%

-20.67%

20D

-20.87%

60D

-21.01%

YTD

+46.88%

+91.56%

Estimated creations/redemptionsLast 60 sessions

5 of the last 58 sessions (9%) saw net inflows and 5 saw net outflows.

—

20D

+₩11.2B

60D

-₩2.6B

View daily fund flows

Estimated creation/redemption 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	-₩3.9B
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	+₩15.1B
2026-09-16	₩0
2026-09-15	₩0
2026-09-14	₩0
2026-09-11	₩0
2026-09-10	-₩4.0B
2026-09-09	₩0
2026-09-08	+₩3.9B
2026-09-07	₩0
2026-09-04	₩0
2026-09-03	-₩3.7B
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	+₩7.5B
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	+₩3.7B
2026-08-04	₩0
2026-08-03	+₩3.5B
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	-₩4.0B
2026-07-22	₩0
2026-07-21	₩0
2026-07-20	₩0
2026-07-16	₩0
2026-07-15	-₩20.8B

Estimated as change in listed units × current NAV

Holdings and weightsHoldings date 26-10-14 · 75 holdings · 100.0%

The top 5 holdings make up 70.5% of the fund, and the top 10 77.1%.

#	Holding	Weight
1	SAMSUNG ELECTRONICS CO,.LTD 005930	35.36%
2	SK hynix Inc. 000660	25.53%
3	SAMSUNG ELECTRONICS CO,.LTD (Preferred) 005935	4.54%
4	SK Square Co., Ltd. 402340	2.56%
5	SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150	2.49%
6	KB Financial Group Inc. 105560	1.75%
7	HYUNDAI MOTOR CO 005380	1.36%
8	SHINHAN FINANCIAL GROUP CO.,LTD 055550	1.29%
9	SAMSUNG SDI CO.,LTD 006400	1.16%
10	Hana Financial Group Inc. 086790	1.06%
11	DOOSAN ENERBILITY CO., LTD. 034020	1.01%
12	HANWHA AEROSPACE CO., LTD. 012450	0.93%
13	Celltrion, Inc. 068270	0.89%
14	NAVER Corporation 035420	0.83%
15	KIA CORPORATION 000270	0.83%
16	SAMSUNG C&T CORPORATION 028260	0.77%
17	POSCO Holdings Inc. 005490	0.72%
18	HYUNDAI MOBIS CO.,LTD 012330	0.69%
19	Samsung Life Insurance co., Ltd 032830	0.65%
20	Woori Financial Group Inc. 316140	0.65%
21	LG ENERGY SOLUTION, LTD. 373220	0.64%
22	LG ELECTRONICS INC. 066570	0.61%
23	SK Inc. 034730	0.58%
24	SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810	0.55%
25	KT&G Corporation 033780	0.52%
26	SAMSUNG BIOLOGICS CO.,LTD. 207940	0.46%
27	LS ELECTRIC CO., LTD 010120	0.43%
28	HD HYUNDAI ELECTRIC CO.,LTD 267260	0.42%
29	SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140	0.41%
30	LG CHEM LTD 051910	0.40%
31	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540	0.39%
32	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180	0.38%
33	Alteogen Inc. 196170	0.38%
34	Hyosung Heavy Industries Corporation 298040	0.38%
35	SK Innovation Co., Ltd. 096770	0.33%
36	Kakao Corp. 035720	0.32%
37	ECOPRO CO.,LTD 086520	0.29%
38	Hanwha Ocean Co., Ltd. 042660	0.29%
39	LG Corp. 003550	0.29%
40	MERITZ FINANCIAL GROUP INC. 138040	0.28%
41	SK TELECOM CO.,LTD 017670	0.28%
42	HANMI Semiconductor CO., LTD. 042700	0.28%
43	DOOSAN CO.,LTD 000150	0.27%
44	DB INSURANCE CO.,LTD 005830	0.26%
45	SAMSUNG SDS CO., LTD. 018260	0.25%
46	LIG Defense&Aerospace Co., Ltd. 079550	0.24%
47	APR Co., Ltd. 278470	0.24%
48	KOREA ELECTRIC POWER CORPORATION 015760	0.24%
49	HYUNDAI GLOVIS Co., LTD. 086280	0.23%
50	Hyundai-Rotem Co. 064350	0.23%
51	HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720	0.23%
52	S-Oil Corporation 010950	0.22%
53	Korea Investment Holdings Co., Ltd 071050	0.22%
54	HD HYUNDAI CO.,LTD. 267250	0.22%
55	ECOPRO BM CO.,LTD. 247540	0.22%
56	KOREA AEROSPACE INDUSTRIES, LTD. 047810	0.21%
57	LG INNOTEK CO., LTD. 011070	0.21%
58	HANWHA SYSTEMS Co., Ltd. 272210	0.20%
59	POSCO FUTURE M CO., LTD. 003670	0.20%
60	KOREAN AIR LINES CO.,LTD 003490	0.18%
61	HYUNDAI MOTOR CO (2nd Preferred B) 005387	0.18%
62	KRAFTON, Inc. 259960	0.17%
63	MIRAE ASSET SECURITIES CO.,LTD. 006800	0.17%
64	Samyang Foods Inc. 003230	0.17%
65	HMM CO.,LTD 011200	0.17%
66	INDUSTRIAL BANK OF KOREA 024110	0.15%
67	HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390	0.14%
68	HYBE Co., Ltd. 352820	0.13%
69	AMOREPACIFIC CORP. 090430	0.13%
70	HYUNDAI MOTOR CO (Preferred) 005385	0.12%
71	YUHAN CORPORATION 000100	0.12%
72	KakaoBank Corp. 323410	0.11%
73	NH INVESTMENT & SECURITIES CO.,LTD. 005940	0.11%
74	LG Uplus Corp 032640	0.05%
75	KRW Cash 010010	0.02%