#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD25.82%
Close
₩65,000
Net assets
₩785.9B
Trading value
₩1.4B
Premium/discount
+0.08%
Compare KODEX Top5 Plus TR (315930) 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
-6.39%
5D
-16.15%
20D
-19.80%
60D
-21.50%
YTD
+50.95%
1Y
+108.73%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 6 saw net outflows.
1D
—
20D
₩0
60D
-₩417.4B
View daily fund 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 | ₩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 | -₩8.1B |
| 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 | -₩8.1B |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | -₩377.4B |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | -₩7.9B |
| 2026-08-04 | -₩7.7B |
| 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 | -₩8.2B |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 11 holdings · 100.0%
The top 5 holdings make up 74.4% of the fund, and the top 10 100.1%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 25.82% | |
| 2 | SK hynix Inc. 000660 | 22.48% | |
| 3 | KB Financial Group Inc. 105560 | 9.53% | |
| 4 | HYUNDAI MOTOR CO 005380 | 9.03% | |
| 5 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 7.52% | |
| 6 | Hana Financial Group Inc. 086790 | 6.21% | |
| 7 | KIA CORPORATION 000270 | 5.69% | |
| 8 | NAVER Corporation 035420 | 5.00% | |
| 9 | HYUNDAI MOBIS CO.,LTD 012330 | 4.57% | |
| 10 | POSCO Holdings Inc. 005490 | 4.29% | |
| 11 | KRW Cash 010010 | -0.15% |
#2 · 000660
SK hynix Inc.22.48%
#3 · 105560
KB Financial Group Inc.9.53%
#4 · 005380
HYUNDAI MOTOR CO9.03%
#5 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD7.52%
#6 · 086790
Hana Financial Group Inc.6.21%
#7 · 000270
KIA CORPORATION5.69%
#8 · 035420
NAVER Corporation5.00%
#9 · 012330
HYUNDAI MOBIS CO.,LTD4.57%
#10 · 005490
POSCO Holdings Inc.4.29%
#11 · 010010
KRW Cash
-0.15%