KOSPI · 289040

KODEX MSCI Korea ESG Universal

Benchmark: MSCI Korea ESG Universal Capped IndexLive reactions on X

₩29,625

Net assets

₩17.7B

Trading value

₩452,340

Premium/discount

+0.36%

Compare KODEX MSCI Korea ESG Universal (289040) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

Short-term returns (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.

+0.00%

-13.64%

20D

-14.28%

60D

-10.01%

YTD

+64.77%

+117.27%

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 60.1% of the fund, and the top 10 72.1%.

#	Holding	Weight
1	SK hynix Inc. 000660	25.14%
2	SAMSUNG ELECTRONICS CO,.LTD 005930	22.23%
3	SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150	5.68%
4	KB Financial Group Inc. 105560	4.16%
5	SHINHAN FINANCIAL GROUP CO.,LTD 055550	2.91%
6	SAMSUNG ELECTRONICS CO,.LTD (Preferred) 005935	2.85%
7	SAMSUNG SDI CO.,LTD 006400	2.64%
8	Hana Financial Group Inc. 086790	2.43%
9	SK Square Co., Ltd. 402340	2.16%
10	NAVER Corporation 035420	1.87%
11	Woori Financial Group Inc. 316140	1.47%
12	LG ELECTRONICS INC. 066570	1.39%
13	SK Inc. 034730	1.31%
14	SAMSUNG C&T CORPORATION 028260	1.30%
15	SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810	1.24%
16	KT&G Corporation 033780	1.23%
17	DOOSAN ENERBILITY CO., LTD. 034020	1.15%
18	Celltrion, Inc. 068270	1.01%
19	POSCO Holdings Inc. 005490	0.82%
20	HYUNDAI MOTOR CO 005380	0.76%
21	SK Innovation Co., Ltd. 096770	0.76%
22	SAMSUNG SDS CO., LTD. 018260	0.58%
23	Samsung Life Insurance co., Ltd 032830	0.54%
24	LG ENERGY SOLUTION, LTD. 373220	0.54%
25	SAMSUNG BIOLOGICS CO.,LTD. 207940	0.52%
26	Hyosung Heavy Industries Corporation 298040	0.51%
27	LS ELECTRIC CO., LTD 010120	0.49%
28	Korea Investment Holdings Co., Ltd 071050	0.49%
29	HD HYUNDAI ELECTRIC CO.,LTD 267260	0.48%
30	KIA CORPORATION 000270	0.47%
31	KRW Cash 010010	0.46%
32	LG CHEM LTD 051910	0.45%
33	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540	0.43%
34	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180	0.43%
35	ECOPRO CO.,LTD 086520	0.41%
36	KRAFTON, Inc. 259960	0.40%
37	HMM CO.,LTD 011200	0.39%
38	HYUNDAI MOBIS CO.,LTD 012330	0.39%
39	Kakao Corp. 035720	0.36%
40	INDUSTRIAL BANK OF KOREA 024110	0.35%
41	SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140	0.35%
42	HANWHA SYSTEMS Co., Ltd. 272210	0.34%
43	LG Corp. 003550	0.33%
44	MERITZ FINANCIAL GROUP INC. 138040	0.33%
45	SK TELECOM CO.,LTD 017670	0.32%
46	ECOPRO BM CO.,LTD. 247540	0.31%
47	DOOSAN CO.,LTD 000150	0.31%
48	YUHAN CORPORATION 000100	0.30%
49	HYBE Co., Ltd. 352820	0.29%
50	KOREA ELECTRIC POWER CORPORATION 015760	0.28%
51	HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720	0.26%
52	HYUNDAI GLOVIS Co., LTD. 086280	0.26%
53	Hyundai-Rotem Co. 064350	0.25%
54	KakaoBank Corp. 323410	0.25%
55	POSCO FUTURE M CO., LTD. 003670	0.23%
56	DB INSURANCE CO.,LTD 005830	0.22%
57	Alteogen Inc. 196170	0.21%
58	Samyang Foods Inc. 003230	0.19%
59	HD HYUNDAI CO.,LTD. 267250	0.19%
60	S-Oil Corporation 010950	0.19%
61	Hanwha Ocean Co., Ltd. 042660	0.16%
62	HANMI Semiconductor CO., LTD. 042700	0.16%
63	KOREAN AIR LINES CO.,LTD 003490	0.15%
64	MIRAE ASSET SECURITIES CO.,LTD. 006800	0.15%
65	AMOREPACIFIC CORP. 090430	0.14%
66	APR Co., Ltd. 278470	0.13%
67	NH INVESTMENT & SECURITIES CO.,LTD. 005940	0.12%
68	HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390	0.12%
69	HYUNDAI MOTOR CO (2nd Preferred B) 005387	0.10%
70	HYUNDAI MOTOR CO (Preferred) 005385	0.07%
71	LG Uplus Corp 032640	0.06%