KOSPI · 325020

KODEX Dividend Value

Close
₩26,075
Net assets
₩80.8B
Trading value
₩1.6B
Premium/discount
+0.06%

Compare KODEX Dividend Value (325020) 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
-3.19%
5D
-8.99%
20D
-12.29%
60D
-10.12%
YTD
+31.69%
1Y
+49.51%
Estimated creations/redemptionsLast 60 sessions

0 of the last 58 sessions (0%) saw net inflows and 5 saw net outflows.

1D
—
20D
₩0
60D
-₩30.8B
View daily fund flows
Estimated creation/redemption flows
DateEstimated 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-₩5.8B
2026-08-06₩0
2026-08-05₩0
2026-08-04₩0
2026-08-03₩0
2026-07-31₩0
2026-07-30-₩8.1B
2026-07-29₩0
2026-07-28-₩5.5B
2026-07-27₩0
2026-07-24₩0
2026-07-23₩0
2026-07-22-₩5.8B
2026-07-21₩0
2026-07-20-₩5.7B
2026-07-16₩0
2026-07-15₩0
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 150 holdings · 100.0%

The top 5 holdings make up 41.1% of the fund, and the top 10 58.2%.

#HoldingWeightStatus
1SAMSUNG ELECTRONICS CO,.LTD
005930
17.44%
2KB Financial Group Inc.
105560
8.26%
3SHINHAN FINANCIAL GROUP CO.,LTD
055550
5.95%
4Hana Financial Group Inc.
086790
4.91%
5Celltrion, Inc.
068270
4.54%
6KIA CORPORATION
000270
4.49%
7Woori Financial Group Inc.
316140
3.52%
8POSCO Holdings Inc.
005490
3.40%
9SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
000810
2.92%
10SK Inc.
034730
2.79%
11HMM CO.,LTD
011200
2.51%
12KT&G Corporation
033780
2.42%
13HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
009540
2.14%
14HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
2.06%
15LG Corp.
003550
1.52%
16KOREA ELECTRIC POWER CORPORATION
015760
1.47%
17DB INSURANCE CO.,LTD
005830
1.29%
18KOREAN AIR LINES CO.,LTD
003490
1.28%
19KT CORPORATION
030200
1.22%
20HYUNDAI GLOVIS Co., LTD.
086280
1.18%
21Korea Investment Holdings Co., Ltd
071050
1.11%
22COWAY Co., Ltd.
021240
0.92%
23KRW Cash
010010
0.86%
24INDUSTRIAL BANK OF KOREA
024110
0.85%
25SAMSUNG SECURITIES CO.,LTD
016360
0.82%
26GS Holdings
078930
0.77%
27HANKOOK TIRE & TECHNOLOGY CO.,LTD
161390
0.73%
28JB FINANCIAL GROUP CO.,LTD
175330
0.70%
29LG Uplus Corp
032640
0.66%
30BNK Financial Group Inc.
138930
0.64%
31NH INVESTMENT & SECURITIES CO.,LTD.
005940
0.63%
32KIWOOM Securities Co.,Ltd.
039490
0.58%
33LG CNS Co., Ltd.
064400
0.55%
34HD Construction Equipment Co.,Ltd.
267270
0.50%
35OCI Holdings Company Ltd.
010060
0.47%
36Doosan Bobcat Inc.
241560
0.46%
37POSCO INTERNATIONAL
047050
0.45%
38HYUNDAI STEEL COMPANY
004020
0.40%
39ORION CORP.
271560
0.40%
40iM Financial Group Co., Ltd.
139130
0.39%
41S-1 CORPORATION
012750
0.36%
42HYUNDAI ELEVATOR CO.,LTD
017800
0.33%
43GS Engineering & Construction Corp
006360
0.32%
44Korean Reinsurance Company
003690
0.32%
45Kangwon Land, Inc.
035250
0.31%
46Pan Ocean Co., Ltd.
028670
0.30%
47CJ Corp.
001040
0.29%
48KCC Corporation
002380
0.29%
49Youngone Corporation
111770
0.27%
50KoreaGasCorporation
036460
0.25%
51CJ CHEILJEDANG CORP.
097950
0.25%
52E-MART Inc.
139480
0.24%
53HANKOOK & COMPANY CO., LTD.
000240
0.24%
54Cheil Worldwide Inc
030000
0.23%
55CS Wind Corporation
112610
0.21%
56Misto Holdings Corporation
081660
0.20%
57LX INTERNATIONAL CORP.
001120
0.20%
58BGF retail CO., LTD.
282330
0.19%
59F&F CO.,Ltd
383220
0.18%
60Netmarble Corporation
251270
0.18%
61HYUNDAI DEPARTMENT STORE CO.,LTD
069960
0.17%
62SAMSUNG CARD CO.,LTD
029780
0.17%
63SEEGENE, INC.
096530
0.17%
64KEPCO Plant Service & Engineering Co., Ltd
051600
0.16%
65LOTTE SHOPPING CO.,LTD.
023530
0.16%
66HYOSUNG CORPORATION
004800
0.15%
67Youngone Holdings Co., Ltd
009970
0.15%
68DN AUTOMOTIVE CORPORATION
007340
0.14%
69DONG SUH COMPANIES INC.
026960
0.14%
70IPARK HYUNDAI DEVELOPMENT COMPANY
294870
0.13%
71DAOU TECHNOLOGY INC
023590
0.13%
72SL CORPORATION
005850
0.13%
73CJ Logistics Corporation
000120
0.13%
74HYUNDAI G.F. HOLDINGS CO., LTD.
005440
0.13%
75GS Retail Co.,Ltd
007070
0.12%
76CLASSYS Inc.
214150
0.12%
77Lotte Corporation
004990
0.12%
78Hyosung TNC Corporation
298020
0.12%
79LOTTE rental co., ltd.
089860
0.11%
80DAISHIN SECURITIES CO.,LTD
003540
0.10%
81LOTTE Fine Chemical Co., Ltd.
004000
0.10%
82DoubleUGames Co., Ltd.
192080
0.10%
83AMOREPACIFIC Holdings Corp.
002790
0.10%
84SK GAS LTD
018670
0.10%
85SK Discovery Co.,Ltd.
006120
0.09%
86NICE Information Service Co., Ltd.
030190
0.09%
87SKNetworksCompanyLimited
001740
0.09%
88INNOCEAN WORLDWIDE INC.
214320
0.09%
89HDC HOLDINGS CO.,Ltd
012630
0.09%
90SHINYOUNG SECURITIES CO.,LTD
001720
0.09%
91Seoul Guarantee Insurance Company
031210
0.08%
92ORION Holdings Corp.
001800
0.08%
93AHNLAB,INC.
053800
0.08%
94SEBANG GLOBAL BATTERY CO.,LTD
004490
0.08%
95HITE JINRO
000080
0.08%
96OTOKI CORPORATION
007310
0.08%
97Harim Holdings Co., Ltd.
003380
0.08%
98SK Chemicals Co., Ltd.
285130
0.08%
99BINGGRAE CO.,LTD
005180
0.07%
100SFA Engineering Corporation
056190
0.07%
101SFA NEXEL Co., Ltd.
222080
0.07%
102CJ ENM CO., Ltd.
035760
0.07%
103HANILCEMENTCO.,LTD.
300720
0.06%
104LOTTE CHILSUNG BEVERAGE CO.,LTD
005300
0.06%
105DAESANG CORPORATION
001680
0.06%
106KOREA ELECTRIC TERMINAL CO.,LTD
025540
0.06%
107LX Holdings Corp.
383800
0.06%
108DONGWON INDUSTRIES CO.,LTD
006040
0.06%
109JW PHARMACEUTICAL
001060
0.06%
110TKG Huchems Co.,Ltd.
069260
0.06%
111SAMT CO.,LTD.
031330
0.06%
112LX Semicon Co., Ltd.
108320
0.06%
113Yuanta Securities Korea Co., Ltd.
003470
0.05%
114HYUNDAI GREEN FOOD CO., LTD
453340
0.05%
115SOOP CO., LTD.
067160
0.05%
116HANATOUR SERVICE INC.
039130
0.05%
117Dong-A Socio Holdings Co.,Ltd
000640
0.05%
118GS P&L Co., Ltd.
499790
0.05%
119KONA I CO., LTD.
052400
0.05%
120SNT MOTIV CO.,LTD
064960
0.05%
121Grand Korea Leisure Co.,Ltd
114090
0.04%
122LOTTE WELLFOOD CO.,LTD
280360
0.04%
123DAEDUCK Co.,LTD
008060
0.04%
124SGC Energy Co.,Ltd.
005090
0.04%
125HANDSOME CORPORATION
020000
0.04%
126SUNGWOO HITECH CO., LTD
015750
0.04%
127POONGSAN HOLDINGS CORPORATION
005810
0.04%
128E1 Corporation
017940
0.04%
129HYUNDAI MOTOR SECURITIES CO.,LTD.
001500
0.04%
130HANWHA GALLERIA CORPORATION
452260
0.04%
131LF Corp.
093050
0.04%
132SD BIOSENSOR INC.
137310
0.04%
133DAOU DATA CORP.
032190
0.04%
134KG DONGBUSTEEL CO., LTD.
016380
0.04%
135SNTEnergy Co.,Ltd.
100840
0.04%
136SNT DYNAMICS CO.,Ltd
003570
0.04%
137SNT Holdings CO.,LTD
036530
0.03%
138KOREA DISTRICT HEATING CORPORATION
071320
0.03%
139NEXEN TIRE CORPORATION
002350
0.03%
140SAMJI ELECTRONICS CO., LTD.
037460
0.03%
141GC Corp.
005250
0.03%
142Cuckoo Holdings Co.,Ltd
192400
0.03%
143KISWIRE CO.,LTD
002240
0.02%
144JUNJIN CONSTRUCTION & ROBOT CO., LTD.
079900
0.02%
145SEAH HOLDINGS CORP
058650
0.02%
146SeAH Steel Holdings Corporation
003030
0.02%
147BOOKOOK SECURITIES CO.,LTD
001270
0.02%
148Dongwon Systems Corporation
014820
0.02%
149KYOBO SECURITIES CO.,LTD.
030610
0.02%
150MYUNGIN PHARM.CO., LTD
317450
0.02%
#23 · 010010
KRW Cash
0.86%
#24 · 024110
INDUSTRIAL BANK OF KOREA
0.85%
#28 · 175330
JB FINANCIAL GROUP CO.,LTD
0.70%
#34 · 267270
HD Construction Equipment Co.,Ltd.
0.50%
#40 · 139130
iM Financial Group Co., Ltd.
0.39%
#41 · 012750
S-1 CORPORATION
0.36%
#44 · 003690
Korean Reinsurance Company
0.32%
#49 · 111770
Youngone Corporation
0.27%
#53 · 000240
HANKOOK & COMPANY CO., LTD.
0.24%
#56 · 081660
Misto Holdings Corporation
0.20%
#59 · 383220
F&F CO.,Ltd
0.18%
#62 · 029780
SAMSUNG CARD CO.,LTD
0.17%
#66 · 004800
HYOSUNG CORPORATION
0.15%
#69 · 026960
DONG SUH COMPANIES INC.
0.14%
#71 · 023590
DAOU TECHNOLOGY INC
0.13%
#76 · 214150
CLASSYS Inc.
0.12%
#77 · 004990
Lotte Corporation
0.12%
#81 · 004000
LOTTE Fine Chemical Co., Ltd.
0.10%
#89 · 012630
HDC HOLDINGS CO.,Ltd
0.09%
#90 · 001720
SHINYOUNG SECURITIES CO.,LTD
0.09%
#91 · 031210
Seoul Guarantee Insurance Company
0.08%
#92 · 001800
ORION Holdings Corp.
0.08%
#93 · 053800
AHNLAB,INC.
0.08%
#95 · 000080
HITE JINRO
0.08%
#96 · 007310
OTOKI CORPORATION
0.08%
#97 · 003380
Harim Holdings Co., Ltd.
0.08%
#100 · 056190
SFA Engineering Corporation
0.07%
#101 · 222080
SFA NEXEL Co., Ltd.
0.07%
#107 · 383800
LX Holdings Corp.
0.06%
#109 · 001060
JW PHARMACEUTICAL
0.06%
#110 · 069260
TKG Huchems Co.,Ltd.
0.06%
#111 · 031330
SAMT CO.,LTD.
0.06%
#113 · 003470
Yuanta Securities Korea Co., Ltd.
0.05%
#114 · 453340
HYUNDAI GREEN FOOD CO., LTD
0.05%
#115 · 067160
SOOP CO., LTD.
0.05%
#120 · 064960
SNT MOTIV CO.,LTD
0.05%
#123 · 008060
DAEDUCK Co.,LTD
0.04%
#124 · 005090
SGC Energy Co.,Ltd.
0.04%
#129 · 001500
HYUNDAI MOTOR SECURITIES CO.,LTD.
0.04%
#130 · 452260
HANWHA GALLERIA CORPORATION
0.04%
#131 · 093050
LF Corp.
0.04%
#132 · 137310
SD BIOSENSOR INC.
0.04%
#133 · 032190
DAOU DATA CORP.
0.04%
#134 · 016380
KG DONGBUSTEEL CO., LTD.
0.04%
#137 · 036530
SNT Holdings CO.,LTD
0.03%
#138 · 071320
KOREA DISTRICT HEATING CORPORATION
0.03%
#139 · 002350
NEXEN TIRE CORPORATION
0.03%
#140 · 037460
SAMJI ELECTRONICS CO., LTD.
0.03%
#142 · 192400
Cuckoo Holdings Co.,Ltd
0.03%
#143 · 002240
KISWIRE CO.,LTD
0.02%
#144 · 079900
JUNJIN CONSTRUCTION & ROBOT CO., LTD.
0.02%
#145 · 058650
SEAH HOLDINGS CORP
0.02%
#147 · 001270
BOOKOOK SECURITIES CO.,LTD
0.02%
#148 · 014820
Dongwon Systems Corporation
0.02%
#149 · 030610
KYOBO SECURITIES CO.,LTD.
0.02%
#150 · 317450
MYUNGIN PHARM.CO., LTD
0.02%