#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD17.44%
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.
0 of the last 58 sessions (0%) saw net inflows and 5 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 | -₩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 |
The top 5 holdings make up 41.1% of the fund, and the top 10 58.2%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 17.44% | |
| 2 | KB Financial Group Inc. 105560 | 8.26% | |
| 3 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 5.95% | |
| 4 | Hana Financial Group Inc. 086790 | 4.91% | |
| 5 | Celltrion, Inc. 068270 | 4.54% | |
| 6 | KIA CORPORATION 000270 | 4.49% | |
| 7 | Woori Financial Group Inc. 316140 | 3.52% | |
| 8 | POSCO Holdings Inc. 005490 | 3.40% | |
| 9 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 2.92% | |
| 10 | SK Inc. 034730 | 2.79% | |
| 11 | HMM CO.,LTD 011200 | 2.51% | |
| 12 | KT&G Corporation 033780 | 2.42% | |
| 13 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540 | 2.14% | |
| 14 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 2.06% | |
| 15 | LG Corp. 003550 | 1.52% | |
| 16 | KOREA ELECTRIC POWER CORPORATION 015760 | 1.47% | |
| 17 | DB INSURANCE CO.,LTD 005830 | 1.29% | |
| 18 | KOREAN AIR LINES CO.,LTD 003490 | 1.28% | |
| 19 | KT CORPORATION 030200 | 1.22% | |
| 20 | HYUNDAI GLOVIS Co., LTD. 086280 | 1.18% | |
| 21 | Korea Investment Holdings Co., Ltd 071050 | 1.11% | |
| 22 | COWAY Co., Ltd. 021240 | 0.92% | |
| 23 | KRW Cash 010010 | 0.86% | |
| 24 | INDUSTRIAL BANK OF KOREA 024110 | 0.85% | |
| 25 | SAMSUNG SECURITIES CO.,LTD 016360 | 0.82% | |
| 26 | GS Holdings 078930 | 0.77% | |
| 27 | HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390 | 0.73% | |
| 28 | JB FINANCIAL GROUP CO.,LTD 175330 | 0.70% | |
| 29 | LG Uplus Corp 032640 | 0.66% | |
| 30 | BNK Financial Group Inc. 138930 | 0.64% | |
| 31 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 0.63% | |
| 32 | KIWOOM Securities Co.,Ltd. 039490 | 0.58% | |
| 33 | LG CNS Co., Ltd. 064400 | 0.55% | |
| 34 | HD Construction Equipment Co.,Ltd. 267270 | 0.50% | |
| 35 | OCI Holdings Company Ltd. 010060 | 0.47% | |
| 36 | Doosan Bobcat Inc. 241560 | 0.46% | |
| 37 | POSCO INTERNATIONAL 047050 | 0.45% | |
| 38 | HYUNDAI STEEL COMPANY 004020 | 0.40% | |
| 39 | ORION CORP. 271560 | 0.40% | |
| 40 | iM Financial Group Co., Ltd. 139130 | 0.39% | |
| 41 | S-1 CORPORATION 012750 | 0.36% | |
| 42 | HYUNDAI ELEVATOR CO.,LTD 017800 | 0.33% | |
| 43 | GS Engineering & Construction Corp 006360 | 0.32% | |
| 44 | Korean Reinsurance Company 003690 | 0.32% | |
| 45 | Kangwon Land, Inc. 035250 | 0.31% | |
| 46 | Pan Ocean Co., Ltd. 028670 | 0.30% | |
| 47 | CJ Corp. 001040 | 0.29% | |
| 48 | KCC Corporation 002380 | 0.29% | |
| 49 | Youngone Corporation 111770 | 0.27% | |
| 50 | KoreaGasCorporation 036460 | 0.25% | |
| 51 | CJ CHEILJEDANG CORP. 097950 | 0.25% | |
| 52 | E-MART Inc. 139480 | 0.24% | |
| 53 | HANKOOK & COMPANY CO., LTD. 000240 | 0.24% | |
| 54 | Cheil Worldwide Inc 030000 | 0.23% | |
| 55 | CS Wind Corporation 112610 | 0.21% | |
| 56 | Misto Holdings Corporation 081660 | 0.20% | |
| 57 | LX INTERNATIONAL CORP. 001120 | 0.20% | |
| 58 | BGF retail CO., LTD. 282330 | 0.19% | |
| 59 | F&F CO.,Ltd 383220 | 0.18% | |
| 60 | Netmarble Corporation 251270 | 0.18% | |
| 61 | HYUNDAI DEPARTMENT STORE CO.,LTD 069960 | 0.17% | |
| 62 | SAMSUNG CARD CO.,LTD 029780 | 0.17% | |
| 63 | SEEGENE, INC. 096530 | 0.17% | |
| 64 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 0.16% | |
| 65 | LOTTE SHOPPING CO.,LTD. 023530 | 0.16% | |
| 66 | HYOSUNG CORPORATION 004800 | 0.15% | |
| 67 | Youngone Holdings Co., Ltd 009970 | 0.15% | |
| 68 | DN AUTOMOTIVE CORPORATION 007340 | 0.14% | |
| 69 | DONG SUH COMPANIES INC. 026960 | 0.14% | |
| 70 | IPARK HYUNDAI DEVELOPMENT COMPANY 294870 | 0.13% | |
| 71 | DAOU TECHNOLOGY INC 023590 | 0.13% | |
| 72 | SL CORPORATION 005850 | 0.13% | |
| 73 | CJ Logistics Corporation 000120 | 0.13% | |
| 74 | HYUNDAI G.F. HOLDINGS CO., LTD. 005440 | 0.13% | |
| 75 | GS Retail Co.,Ltd 007070 | 0.12% | |
| 76 | CLASSYS Inc. 214150 | 0.12% | |
| 77 | Lotte Corporation 004990 | 0.12% | |
| 78 | Hyosung TNC Corporation 298020 | 0.12% | |
| 79 | LOTTE rental co., ltd. 089860 | 0.11% | |
| 80 | DAISHIN SECURITIES CO.,LTD 003540 | 0.10% | |
| 81 | LOTTE Fine Chemical Co., Ltd. 004000 | 0.10% | |
| 82 | DoubleUGames Co., Ltd. 192080 | 0.10% | |
| 83 | AMOREPACIFIC Holdings Corp. 002790 | 0.10% | |
| 84 | SK GAS LTD 018670 | 0.10% | |
| 85 | SK Discovery Co.,Ltd. 006120 | 0.09% | |
| 86 | NICE Information Service Co., Ltd. 030190 | 0.09% | |
| 87 | SKNetworksCompanyLimited 001740 | 0.09% | |
| 88 | INNOCEAN WORLDWIDE INC. 214320 | 0.09% | |
| 89 | HDC HOLDINGS CO.,Ltd 012630 | 0.09% | |
| 90 | SHINYOUNG SECURITIES CO.,LTD 001720 | 0.09% | |
| 91 | Seoul Guarantee Insurance Company 031210 | 0.08% | |
| 92 | ORION Holdings Corp. 001800 | 0.08% | |
| 93 | AHNLAB,INC. 053800 | 0.08% | |
| 94 | SEBANG GLOBAL BATTERY CO.,LTD 004490 | 0.08% | |
| 95 | HITE JINRO 000080 | 0.08% | |
| 96 | OTOKI CORPORATION 007310 | 0.08% | |
| 97 | Harim Holdings Co., Ltd. 003380 | 0.08% | |
| 98 | SK Chemicals Co., Ltd. 285130 | 0.08% | |
| 99 | BINGGRAE CO.,LTD 005180 | 0.07% | |
| 100 | SFA Engineering Corporation 056190 | 0.07% | |
| 101 | SFA NEXEL Co., Ltd. 222080 | 0.07% | |
| 102 | CJ ENM CO., Ltd. 035760 | 0.07% | |
| 103 | HANILCEMENTCO.,LTD. 300720 | 0.06% | |
| 104 | LOTTE CHILSUNG BEVERAGE CO.,LTD 005300 | 0.06% | |
| 105 | DAESANG CORPORATION 001680 | 0.06% | |
| 106 | KOREA ELECTRIC TERMINAL CO.,LTD 025540 | 0.06% | |
| 107 | LX Holdings Corp. 383800 | 0.06% | |
| 108 | DONGWON INDUSTRIES CO.,LTD 006040 | 0.06% | |
| 109 | JW PHARMACEUTICAL 001060 | 0.06% | |
| 110 | TKG Huchems Co.,Ltd. 069260 | 0.06% | |
| 111 | SAMT CO.,LTD. 031330 | 0.06% | |
| 112 | LX Semicon Co., Ltd. 108320 | 0.06% | |
| 113 | Yuanta Securities Korea Co., Ltd. 003470 | 0.05% | |
| 114 | HYUNDAI GREEN FOOD CO., LTD 453340 | 0.05% | |
| 115 | SOOP CO., LTD. 067160 | 0.05% | |
| 116 | HANATOUR SERVICE INC. 039130 | 0.05% | |
| 117 | Dong-A Socio Holdings Co.,Ltd 000640 | 0.05% | |
| 118 | GS P&L Co., Ltd. 499790 | 0.05% | |
| 119 | KONA I CO., LTD. 052400 | 0.05% | |
| 120 | SNT MOTIV CO.,LTD 064960 | 0.05% | |
| 121 | Grand Korea Leisure Co.,Ltd 114090 | 0.04% | |
| 122 | LOTTE WELLFOOD CO.,LTD 280360 | 0.04% | |
| 123 | DAEDUCK Co.,LTD 008060 | 0.04% | |
| 124 | SGC Energy Co.,Ltd. 005090 | 0.04% | |
| 125 | HANDSOME CORPORATION 020000 | 0.04% | |
| 126 | SUNGWOO HITECH CO., LTD 015750 | 0.04% | |
| 127 | POONGSAN HOLDINGS CORPORATION 005810 | 0.04% | |
| 128 | E1 Corporation 017940 | 0.04% | |
| 129 | HYUNDAI MOTOR SECURITIES CO.,LTD. 001500 | 0.04% | |
| 130 | HANWHA GALLERIA CORPORATION 452260 | 0.04% | |
| 131 | LF Corp. 093050 | 0.04% | |
| 132 | SD BIOSENSOR INC. 137310 | 0.04% | |
| 133 | DAOU DATA CORP. 032190 | 0.04% | |
| 134 | KG DONGBUSTEEL CO., LTD. 016380 | 0.04% | |
| 135 | SNTEnergy Co.,Ltd. 100840 | 0.04% | |
| 136 | SNT DYNAMICS CO.,Ltd 003570 | 0.04% | |
| 137 | SNT Holdings CO.,LTD 036530 | 0.03% | |
| 138 | KOREA DISTRICT HEATING CORPORATION 071320 | 0.03% | |
| 139 | NEXEN TIRE CORPORATION 002350 | 0.03% | |
| 140 | SAMJI ELECTRONICS CO., LTD. 037460 | 0.03% | |
| 141 | GC Corp. 005250 | 0.03% | |
| 142 | Cuckoo Holdings Co.,Ltd 192400 | 0.03% | |
| 143 | KISWIRE CO.,LTD 002240 | 0.02% | |
| 144 | JUNJIN CONSTRUCTION & ROBOT CO., LTD. 079900 | 0.02% | |
| 145 | SEAH HOLDINGS CORP 058650 | 0.02% | |
| 146 | SeAH Steel Holdings Corporation 003030 | 0.02% | |
| 147 | BOOKOOK SECURITIES CO.,LTD 001270 | 0.02% | |
| 148 | Dongwon Systems Corporation 014820 | 0.02% | |
| 149 | KYOBO SECURITIES CO.,LTD. 030610 | 0.02% | |
| 150 | MYUNGIN PHARM.CO., LTD 317450 | 0.02% |