#1 · 373220
LG ENERGY SOLUTION, LTD.22.34%
Close
₩14,865
Net assets
₩1.7T
Trading value
₩118.2B
Premium/discount
+0.33%
Compare KODEX Secondary Battery Industry (305720) 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) are negative, while 60-day, year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-6.04%
5D
-5.44%
20D
-0.20%
60D
+14.26%
YTD
+7.37%
1Y
+26.35%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed in for 2 straight sessions. 35 of the last 58 sessions (60%) saw net inflows and 20 saw net outflows.
1D
—
20D
+₩190.2B
60D
+₩271.1B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | +₩1.5B |
| 2026-10-12 | +₩15.2B |
| 2026-10-08 | -₩12.7B |
| 2026-10-07 | +₩14.1B |
| 2026-10-06 | -₩14.4B |
| 2026-10-02 | +₩18.2B |
| 2026-10-01 | -₩4.4B |
| 2026-09-30 | +₩85.3B |
| 2026-09-29 | +₩39.9B |
| 2026-09-28 | +₩38.6B |
| 2026-09-23 | +₩1.4B |
| 2026-09-22 | +₩4.3B |
| 2026-09-21 | -₩5.8B |
| 2026-09-18 | -₩4.4B |
| 2026-09-17 | +₩13.2B |
| 2026-09-16 | ₩0 |
| 2026-09-15 | +₩6.0B |
| 2026-09-14 | -₩5.8B |
| 2026-09-11 | +₩10.5B |
| 2026-09-10 | +₩1.5B |
| 2026-09-09 | +₩1.5B |
| 2026-09-08 | -₩2.9B |
| 2026-09-07 | +₩3.0B |
| 2026-09-04 | -₩4.5B |
| 2026-09-03 | +₩5.9B |
| 2026-09-02 | -₩4.3B |
| 2026-09-01 | +₩6.1B |
| 2026-08-31 | +₩12.4B |
| 2026-08-27 | -₩1.5B |
| 2026-08-26 | -₩2.9B |
| 2026-08-25 | +₩2.9B |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩8.2B |
| 2026-08-20 | +₩1.4B |
| 2026-08-19 | ₩0 |
| 2026-08-18 | -₩4.3B |
| 2026-08-14 | +₩11.9B |
| 2026-08-13 | +₩8.7B |
| 2026-08-12 | +₩10.0B |
| 2026-08-11 | -₩5.6B |
| 2026-08-10 | +₩5.8B |
| 2026-08-07 | +₩5.6B |
| 2026-08-06 | +₩1.3B |
| 2026-08-05 | +₩23.7B |
| 2026-08-04 | +₩1.3B |
| 2026-08-03 | -₩24.7B |
| 2026-07-31 | -₩1.3B |
| 2026-07-30 | +₩18.0B |
| 2026-07-29 | +₩3.5B |
| 2026-07-28 | -₩2.4B |
| 2026-07-27 | +₩4.0B |
| 2026-07-24 | -₩1.3B |
| 2026-07-23 | -₩2.8B |
| 2026-07-22 | -₩10.3B |
| 2026-07-21 | +₩2.6B |
| 2026-07-20 | +₩1.3B |
| 2026-07-16 | +₩6.7B |
| 2026-07-15 | +₩8.3B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 26 holdings · 100.0%
The top 5 holdings make up 68.2% of the fund, and the top 10 90.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | LG ENERGY SOLUTION, LTD. 373220 | 22.34% | |
| 2 | SAMSUNG SDI CO.,LTD 006400 | 15.29% | |
| 3 | POSCO Holdings Inc. 005490 | 13.07% | |
| 4 | LG CHEM LTD 051910 | 10.26% | |
| 5 | ECOPRO CO.,LTD 086520 | 7.20% | |
| 6 | SK Innovation Co., Ltd. 096770 | 6.96% | |
| 7 | ECOPRO BM CO.,LTD. 247540 | 6.59% | |
| 8 | POSCO FUTURE M CO., LTD. 003670 | 4.90% | |
| 9 | L&F CO.,LTD 066970 | 2.57% | |
| 10 | SKC LTD 011790 | 1.70% | |
| 11 | SEOJIN SYSTEM CO.,LTD 178320 | 1.30% | |
| 12 | LOTTE ENERGY MATERIALS CORPORATION 020150 | 1.16% | |
| 13 | Advanced Nano Products Co., Ltd. 121600 | 1.00% | |
| 14 | ECOPRO MATERIALS CO., LTD. 450080 | 0.87% | |
| 15 | DaejooElectronicMaterialsCo.,Ltd. 078600 | 0.85% | |
| 16 | COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD 005070 | 0.82% | |
| 17 | Enchem Co., Ltd. 348370 | 0.56% | |
| 18 | FOOSUNG CO.,LTD 093370 | 0.52% | |
| 19 | SK ie technology Co., Ltd. 361610 | 0.45% | |
| 20 | PEOPLE & TECHNOLOGY, INC. 137400 | 0.42% | |
| 21 | SFA NEXEL Co., Ltd. 222080 | 0.30% | |
| 22 | COSMOCHEMICALCO.,LTD 005420 | 0.21% | |
| 23 | Solus Advanced Materials Co. Ltd. 336370 | 0.20% | |
| 24 | HanJungNCS.Co.,Ltd 107640 | 0.19% | |
| 25 | KRW Cash 010010 | 0.14% | |
| 26 | Soulbrain Holdings Co., Ltd. 036830 | 0.13% |
#2 · 006400
SAMSUNG SDI CO.,LTD15.29%
#3 · 005490
POSCO Holdings Inc.13.07%
#4 · 051910
LG CHEM LTD10.26%
#5 · 086520
ECOPRO CO.,LTD7.20%
#6 · 096770
SK Innovation Co., Ltd.6.96%
#7 · 247540
ECOPRO BM CO.,LTD.6.59%
#8 · 003670
POSCO FUTURE M CO., LTD.4.90%
#9 · 066970
L&F CO.,LTD2.57%
#10 · 011790
SKC LTD1.70%
#11 · 178320
SEOJIN SYSTEM CO.,LTD
1.30%
#12 · 020150
LOTTE ENERGY MATERIALS CORPORATION1.16%
#13 · 121600
Advanced Nano Products Co., Ltd.
1.00%
#14 · 450080
ECOPRO MATERIALS CO., LTD.0.87%
#15 · 078600
DaejooElectronicMaterialsCo.,Ltd.0.85%
#16 · 005070
COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD0.82%
#17 · 348370
Enchem Co., Ltd.
0.56%
#18 · 093370
FOOSUNG CO.,LTD0.52%
#19 · 361610
SK ie technology Co., Ltd.0.45%
#20 · 137400
PEOPLE & TECHNOLOGY, INC.
0.42%
#21 · 222080
SFA NEXEL Co., Ltd.
0.30%
#22 · 005420
COSMOCHEMICALCO.,LTD
0.21%
#23 · 336370
Solus Advanced Materials Co. Ltd.
0.20%
#24 · 107640
HanJungNCS.Co.,Ltd
0.19%
#25 · 010010
KRW Cash
0.14%
#26 · 036830
Soulbrain Holdings Co., Ltd.
0.13%