#1 · 030000
Cheil Worldwide Inc9.86%
Close
₩16,955
Net assets
₩330.0B
Trading value
₩2.0B
Premium/discount
+0.18%
Compare KODEX High Dividend (279530) 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
-1.11%
5D
-1.71%
20D
-4.02%
60D
-3.06%
YTD
+20.68%
1Y
+30.02%
Estimated creations/redemptionsLast 60 sessions
7 of the last 59 sessions (12%) saw net inflows and 2 saw net outflows.
1D
—
20D
+₩3.5B
60D
+₩29.8B
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 | +₩1.7B |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | +₩1.7B |
| 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 | +₩1.8B |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | +₩3.6B |
| 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 | +₩1.8B |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | +₩1.7B |
| 2026-08-07 | -₩1.8B |
| 2026-08-06 | +₩21.0B |
| 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 | -₩1.7B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 21 holdings · 100.0%
The top 5 holdings make up 39.8% of the fund, and the top 10 64.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Cheil Worldwide Inc 030000 | 9.86% | |
| 2 | DB INSURANCE CO.,LTD 005830 | 9.40% | |
| 3 | SAMSUNG CARD CO.,LTD 029780 | 7.78% | |
| 4 | LX INTERNATIONAL CORP. 001120 | 6.41% | |
| 5 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 6.39% | |
| 6 | INDUSTRIAL BANK OF KOREA 024110 | 6.35% | |
| 7 | GS Holdings 078930 | 5.49% | |
| 8 | JB FINANCIAL GROUP CO.,LTD 175330 | 4.82% | |
| 9 | S-1 CORPORATION 012750 | 4.19% | |
| 10 | HANKOOK & COMPANY CO., LTD. 000240 | 4.19% | |
| 11 | Korean Reinsurance Company 003690 | 4.19% | |
| 12 | Woori Financial Group Inc. 316140 | 4.13% | |
| 13 | Kangwon Land, Inc. 035250 | 3.99% | |
| 14 | Misto Holdings Corporation 081660 | 3.67% | |
| 15 | HYUNDAI ELEVATOR CO.,LTD 017800 | 3.63% | |
| 16 | BNK Financial Group Inc. 138930 | 3.47% | |
| 17 | LG Uplus Corp 032640 | 3.34% | |
| 18 | KT CORPORATION 030200 | 3.10% | |
| 19 | SAMSUNG SECURITIES CO.,LTD 016360 | 2.94% | |
| 20 | Korea Investment Holdings Co., Ltd 071050 | 2.39% | |
| 21 | KRW Cash 010010 | 0.28% |
#2 · 005830
DB INSURANCE CO.,LTD9.40%
#3 · 029780
SAMSUNG CARD CO.,LTD
7.78%
#4 · 001120
LX INTERNATIONAL CORP.6.41%
#5 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.6.39%
#6 · 024110
INDUSTRIAL BANK OF KOREA
6.35%
#7 · 078930
GS Holdings5.49%
#8 · 175330
JB FINANCIAL GROUP CO.,LTD
4.82%
#9 · 012750
S-1 CORPORATION
4.19%
#10 · 000240
HANKOOK & COMPANY CO., LTD.
4.19%
#11 · 003690
Korean Reinsurance Company
4.19%
#12 · 316140
Woori Financial Group Inc.4.13%
#13 · 035250
Kangwon Land, Inc.3.99%
#14 · 081660
Misto Holdings Corporation
3.67%
#15 · 017800
HYUNDAI ELEVATOR CO.,LTD3.63%
#16 · 138930
BNK Financial Group Inc.3.47%
#17 · 032640
LG Uplus Corp3.34%
#18 · 030200
KT CORPORATION3.10%
#19 · 016360
SAMSUNG SECURITIES CO.,LTD2.94%
#20 · 071050
Korea Investment Holdings Co., Ltd2.39%
#21 · 010010
KRW Cash
0.28%