#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD11.80%
Compare KODEX Minimum Volatility (279540) 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 1%.
0 of the last 58 sessions (0%) saw net inflows and 0 saw net outflows.
| 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 | ₩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 |
The top 5 holdings make up 39.7% of the fund, and the top 10 52.1%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 11.80% | |
| 2 | SAMSUNG SDI CO.,LTD 006400 | 8.43% | |
| 3 | SK hynix Inc. 000660 | 7.92% | |
| 4 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 7.88% | |
| 5 | S-Oil Corporation 010950 | 3.66% | |
| 6 | MERITZ FINANCIAL GROUP INC. 138040 | 2.83% | |
| 7 | LG INNOTEK CO., LTD. 011070 | 2.64% | |
| 8 | YUHAN CORPORATION 000100 | 2.59% | |
| 9 | BNK Financial Group Inc. 138930 | 2.16% | |
| 10 | SAMSUNG SDS CO., LTD. 018260 | 2.14% | |
| 11 | KOREA AEROSPACE INDUSTRIES, LTD. 047810 | 2.03% | |
| 12 | KOREAN AIR LINES CO.,LTD 003490 | 1.83% | |
| 13 | LEENO Industrial Inc 058470 | 1.76% | |
| 14 | KOREA ZINC INC 010130 | 1.58% | |
| 15 | JB FINANCIAL GROUP CO.,LTD 175330 | 1.45% | |
| 16 | FADU INC. 440110 | 1.41% | |
| 17 | HMM CO.,LTD 011200 | 1.39% | |
| 18 | LG Display Co., Ltd. 034220 | 1.07% | |
| 19 | SEOJIN SYSTEM CO.,LTD 178320 | 1.03% | |
| 20 | Samyang Foods Inc. 003230 | 1.03% | |
| 21 | KOREA ELECTRIC POWER CORPORATION 015760 | 1.01% | |
| 22 | HYUNDAIMARINE&FIREINSURANCECO.,LTD. 001450 | 1.01% | |
| 23 | SK biopharmaceuticals Co., Ltd. 326030 | 0.99% | |
| 24 | Kangwon Land, Inc. 035250 | 0.92% | |
| 25 | Youngone Corporation 111770 | 0.82% | |
| 26 | S-1 CORPORATION 012750 | 0.73% | |
| 27 | ISUPETASYS CO.,LTD 007660 | 0.72% | |
| 28 | Cheil Worldwide Inc 030000 | 0.71% | |
| 29 | KRW Cash 010010 | 0.68% | |
| 30 | Misto Holdings Corporation 081660 | 0.66% | |
| 31 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 0.66% | |
| 32 | TESCO.,LTD. 095610 | 0.61% | |
| 33 | DB HiTek Co.,LTD 000990 | 0.60% | |
| 34 | TLB Co., Ltd. 356860 | 0.58% | |
| 35 | COWAY Co., Ltd. 021240 | 0.58% | |
| 36 | Korean Reinsurance Company 003690 | 0.58% | |
| 37 | LigaChem Biosciences Inc. 141080 | 0.57% | |
| 38 | HYBE Co., Ltd. 352820 | 0.55% | |
| 39 | HYOSUNG CORPORATION 004800 | 0.55% | |
| 40 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 0.53% | |
| 41 | ABL Bio Inc. 298380 | 0.53% | |
| 42 | SM ENTERTAINMENT CO., Ltd. 041510 | 0.51% | |
| 43 | Youngone Holdings Co., Ltd 009970 | 0.50% | |
| 44 | SAMSUNG CARD CO.,LTD 029780 | 0.48% | |
| 45 | Alteogen Inc. 196170 | 0.46% | |
| 46 | HYUNDAI ELEVATOR CO.,LTD 017800 | 0.46% | |
| 47 | E-MART Inc. 139480 | 0.44% | |
| 48 | DONG SUH COMPANIES INC. 026960 | 0.42% | |
| 49 | HOTEL SHILLA CO.,LTD 008770 | 0.41% | |
| 50 | Hanwha Vision CO.,LTD 489790 | 0.41% | |
| 51 | Woori Financial Group Inc. 316140 | 0.40% | |
| 52 | GC Biopharma Corp. 006280 | 0.39% | |
| 53 | HANKOOK & COMPANY CO., LTD. 000240 | 0.37% | |
| 54 | SK GAS LTD 018670 | 0.37% | |
| 55 | LG H&H Co., Ltd. 051900 | 0.37% | |
| 56 | CJ Logistics Corporation 000120 | 0.36% | |
| 57 | Lotte Corporation 004990 | 0.34% | |
| 58 | Celltrion, Inc. 068270 | 0.34% | |
| 59 | LOTTE CHEMICAL CORPORATION 011170 | 0.32% | |
| 60 | BHCo.,Ltd. 090460 | 0.31% | |
| 61 | NEPES Corporation 033640 | 0.31% | |
| 62 | Chong Kun Dang Pharmaceutical Corp. 185750 | 0.30% | |
| 63 | NICE Information Service Co., Ltd. 030190 | 0.28% | |
| 64 | FOOSUNG CO.,LTD 093370 | 0.28% | |
| 65 | YG Entertainment Inc. 122870 | 0.27% | |
| 66 | DAEWOONG PHARMA 069620 | 0.27% | |
| 67 | iM Financial Group Co., Ltd. 139130 | 0.27% | |
| 68 | HITE JINRO 000080 | 0.26% | |
| 69 | Hana Materials Inc. 166090 | 0.25% | |
| 70 | TAESUNG CO.,LTD. 323280 | 0.25% | |
| 71 | HANILCEMENTCO.,LTD. 300720 | 0.24% | |
| 72 | FINE SEMITECH Corp. 036810 | 0.24% | |
| 73 | KYUNG DONG NAVIEN CO.,LTD 009450 | 0.23% | |
| 74 | SAMT CO.,LTD. 031330 | 0.23% | |
| 75 | PARADISE.Co.,Ltd. 034230 | 0.23% | |
| 76 | SFA Engineering Corporation 056190 | 0.22% | |
| 77 | DAESANG CORPORATION 001680 | 0.21% | |
| 78 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 0.21% | |
| 79 | HYUNDAI G.F. HOLDINGS CO., LTD. 005440 | 0.20% | |
| 80 | INDUSTRIAL BANK OF KOREA 024110 | 0.19% | |
| 81 | GABIA,Inc. 079940 | 0.19% | |
| 82 | DAEWOONG CO.,LTD 003090 | 0.18% | |
| 83 | Ananti Inc. 025980 | 0.18% | |
| 84 | Dong-A Socio Holdings Co.,Ltd 000640 | 0.18% | |
| 85 | GS P&L Co., Ltd. 499790 | 0.18% | |
| 86 | HAESUNG DS Co.,Ltd. 195870 | 0.18% | |
| 87 | HANATOUR SERVICE INC. 039130 | 0.18% | |
| 88 | LOTTE CHILSUNG BEVERAGE CO.,LTD 005300 | 0.18% | |
| 89 | HANJINKAL 180640 | 0.17% | |
| 90 | Asiana Airlines Inc. 020560 | 0.17% | |
| 91 | IL DONG PHARMACEUTICAL CO., LTD. 249420 | 0.17% | |
| 92 | KohYoungTechnologyInc. 098460 | 0.17% | |
| 93 | Studio Dragon Corporation 253450 | 0.16% | |
| 94 | OliX Pharmaceuticals, Inc. 226950 | 0.16% | |
| 95 | PROTEINA CO.,LTD. 468530 | 0.16% | |
| 96 | ZEUSCO.,LTD. 079370 | 0.15% | |
| 97 | SHINSEGAE Inc. 004170 | 0.14% | |
| 98 | Grand Korea Leisure Co.,Ltd 114090 | 0.13% | |
| 99 | DB Inc. 012030 | 0.13% | |
| 100 | MegaStudyEdu Co. Ltd 215200 | 0.13% | |
| 101 | FutureChem Co., Ltd. 220100 | 0.12% | |
| 102 | JEJUAIR, CO., LTD. 089590 | 0.12% | |
| 103 | Cuckoo Holdings Co.,Ltd 192400 | 0.12% | |
| 104 | HDC HOLDINGS CO.,Ltd 012630 | 0.12% | |
| 105 | Advanced Process Systems Corporation 265520 | 0.12% | |
| 106 | Genomictree Inc. 228760 | 0.12% | |
| 107 | Hyosung Heavy Industries Corporation 298040 | 0.11% | |
| 108 | SNT Holdings CO.,LTD 036530 | 0.11% | |
| 109 | HYUNDAI CORPORATION 011760 | 0.11% | |
| 110 | NC Corporation 036570 | 0.11% | |
| 111 | LOTTE ENERGY MATERIALS CORPORATION 020150 | 0.11% | |
| 112 | HB Technology CO.,LTD. 078150 | 0.10% | |
| 113 | DAE HWA PHARM CO., LTD 067080 | 0.09% | |
| 114 | CJ Corp. 001040 | 0.09% | |
| 115 | HD HYUNDAI CO.,LTD. 267250 | 0.09% | |
| 116 | SAMG ENTERTAINMENT CO.,LTD 419530 | 0.08% | |
| 117 | Huons Global Co., Ltd. 084110 | 0.08% | |
| 118 | DIT Corp. 110990 | 0.08% | |
| 119 | Bio Solution Co.,Ltd. 086820 | 0.08% | |
| 120 | CJ Freshway Corporation 051500 | 0.08% | |
| 121 | ANTEROGEN CO., LTD. 065660 | 0.08% | |
| 122 | SAMIL PHARMACEUTICAL CO.,LTD 000520 | 0.08% | |
| 123 | DAE-IL Corporation 092200 | 0.08% | |
| 124 | DAEDONG CORPORATION 000490 | 0.07% | |
| 125 | GOLFZON Co., Ltd. 215000 | 0.07% | |
| 126 | HANSAE CO.,LTD. 105630 | 0.07% | |
| 127 | HD HYUNDAI ENERGY SOLUTIONS CO.,LTD. 322000 | 0.07% | |
| 128 | JIN AIR CO,.LTD. 272450 | 0.06% | |
| 129 | HL Holdings Corporation 060980 | 0.06% | |
| 130 | ASIA PAPER MANUFACTURING CO.,LTD 002310 | 0.06% | |
| 131 | SANG-A FRONTEC CO., LTD. 089980 | 0.06% | |
| 132 | MCNEX CO.,LTD 097520 | 0.06% | |
| 133 | ECOPRO BM CO.,LTD. 247540 | 0.05% | |
| 134 | KG Mobility Platform Co., Ltd. 381970 | 0.04% |