KOSPI · 337160

KODEX 200 ESG

Live reactions on X

₩41,865

Net assets

₩142.2B

Trading value

₩454M

Premium/discount

+0.08%

Compare KODEX 200 ESG (337160) 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.

-0.50%

-13.42%

20D

-15.29%

60D

-11.77%

YTD

+68.91%

+126.66%

Estimated creations/redemptionsLast 60 sessions

0 of the last 59 sessions (0%) saw net inflows and 3 saw net outflows.

—

20D

₩0

60D

-₩23.4B

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	-₩4.8B
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	-₩8.9B
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	-₩9.7B

Estimated as change in listed units × current NAV

Holdings and weightsHoldings date 26-10-14 · 113 holdings · 100.0%

The top 5 holdings make up 63.1% of the fund, and the top 10 71.3%.

#	Holding	Weight
1	SAMSUNG ELECTRONICS CO,.LTD 005930	30.15%
2	SK hynix Inc. 000660	23.44%
3	SK Square Co., Ltd. 402340	3.65%
4	SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150	3.55%
5	KB Financial Group Inc. 105560	2.27%
6	HYUNDAI MOTOR CO 005380	2.00%
7	SHINHAN FINANCIAL GROUP CO.,LTD 055550	1.81%
8	SAMSUNG SDI CO.,LTD 006400	1.68%
9	Hana Financial Group Inc. 086790	1.42%
10	Celltrion, Inc. 068270	1.32%
11	SAMSUNG C&T CORPORATION 028260	1.32%
12	KIA CORPORATION 000270	1.24%
13	NAVER Corporation 035420	1.12%
14	HYUNDAI MOBIS CO.,LTD 012330	1.03%
15	POSCO Holdings Inc. 005490	0.98%
16	LG ENERGY SOLUTION, LTD. 373220	0.98%
17	Samsung Life Insurance co., Ltd 032830	0.98%
18	Woori Financial Group Inc. 316140	0.98%
19	LG ELECTRONICS INC. 066570	0.89%
20	SK Inc. 034730	0.82%
21	SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810	0.81%
22	KRW Cash 010010	0.67%
23	LS ELECTRIC CO., LTD 010120	0.65%
24	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540	0.61%
25	SAMSUNG BIOLOGICS CO.,LTD. 207940	0.59%
26	SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140	0.59%
27	SK TELECOM CO.,LTD 017670	0.57%
28	SK Innovation Co., Ltd. 096770	0.57%
29	HD HYUNDAI ELECTRIC CO.,LTD 267260	0.57%
30	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180	0.56%
31	KT CORPORATION 030200	0.52%
32	Kakao Corp. 035720	0.50%
33	MERITZ FINANCIAL GROUP INC. 138040	0.46%
34	DOOSAN CO.,LTD 000150	0.38%
35	SAMSUNG SDS CO., LTD. 018260	0.36%
36	KOREAN AIR LINES CO.,LTD 003490	0.36%
37	DB INSURANCE CO.,LTD 005830	0.35%
38	HD HYUNDAI CO.,LTD. 267250	0.35%
39	HMM CO.,LTD 011200	0.34%
40	HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720	0.34%
41	SAMSUNG E&A CO.,LTD 028050	0.34%
42	HYUNDAI GLOVIS Co., LTD. 086280	0.32%
43	KakaoBank Corp. 323410	0.32%
44	S-Oil Corporation 010950	0.32%
45	POSCO FUTURE M CO., LTD. 003670	0.31%
46	LG INNOTEK CO., LTD. 011070	0.30%
47	COWAY Co., Ltd. 021240	0.26%
48	KRAFTON, Inc. 259960	0.26%
49	INDUSTRIAL BANK OF KOREA 024110	0.25%
50	SAMSUNG SECURITIES CO.,LTD 016360	0.23%
51	HANWHA SOLUTIONS CORPORATION 009830	0.22%
52	Samyang Foods Inc. 003230	0.22%
53	JB FINANCIAL GROUP CO.,LTD 175330	0.20%
54	AMOREPACIFIC CORP. 090430	0.19%
55	YUHAN CORPORATION 000100	0.19%
56	LG Uplus Corp 032640	0.19%
57	BNK Financial Group Inc. 138930	0.19%
58	NH INVESTMENT & SECURITIES CO.,LTD. 005940	0.17%
59	NC Corporation 036570	0.17%
60	DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040	0.15%
61	Taihan Cable & Solution Co., Ltd. 001440	0.14%
62	OCI Holdings Company Ltd. 010060	0.14%
63	SK biopharmaceuticals Co., Ltd. 326030	0.13%
64	SKC LTD 011790	0.12%
65	POSCO INTERNATIONAL 047050	0.12%
66	HYUNDAIMARINE&FIREINSURANCECO.,LTD. 001450	0.11%
67	LG Display Co., Ltd. 034220	0.11%
68	COSMAX, INC. 192820	0.11%
69	LG H&H Co., Ltd. 051900	0.11%
70	HYUNDAI STEEL COMPANY 004020	0.11%
71	iM Financial Group Co., Ltd. 139130	0.11%
72	KOLMAR KOREA CO.,LTD 161890	0.10%
73	HANWHA CORP 000880	0.10%
74	KEPCO Engineering & Construction Company, Inc 052690	0.10%
75	DL E&C CO.,LTD. 375500	0.09%
76	HYUNDAI ELEVATOR CO.,LTD 017800	0.08%
77	SHINSEGAE Inc. 004170	0.08%
78	KUMHO PETRO CHEMICAL CO.,LTD 011780	0.08%
79	Pan Ocean Co., Ltd. 028670	0.08%
80	HANWHA LIFE INSURANCE CO., LTD. 088350	0.07%
81	E-MART Inc. 139480	0.07%
82	CJ CHEILJEDANG CORP. 097950	0.07%
83	HL Mando CO.,LTD 204320	0.07%
84	kakaopay Corp. 377300	0.06%
85	KoreaGasCorporation 036460	0.06%
86	Cheil Worldwide Inc 030000	0.06%
87	CS Wind Corporation 112610	0.06%
88	HOTEL SHILLA CO.,LTD 008770	0.05%
89	SAMSUNG CARD CO.,LTD 029780	0.05%
90	LOTTE CHEMICAL CORPORATION 011170	0.05%
91	POSCO DX COMPANY LTD. 022100	0.05%
92	Netmarble Corporation 251270	0.05%
93	F&F CO.,Ltd 383220	0.05%
94	KEPCO Plant Service & Engineering Co., Ltd 051600	0.05%
95	HYUNDAI DEPARTMENT STORE CO.,LTD 069960	0.04%
96	SK Bioscience Co.,Ltd 302440	0.04%
97	LOTTE SHOPPING CO.,LTD. 023530	0.04%
98	CJ Logistics Corporation 000120	0.04%
99	HYUNDAI WIA 011210	0.04%
100	KUMHO TIRE CO., INC. 073240	0.03%
101	Hyosung TNC Corporation 298020	0.03%
102	SK ie technology Co., Ltd. 361610	0.03%
103	LOTTE Fine Chemical Co., Ltd. 004000	0.03%
104	AMOREPACIFIC Holdings Corp. 002790	0.03%
105	SeAH Besteel Holdings Corporation 001430	0.02%
106	DL Holdings CO.,LTD 000210	0.02%
107	SK Chemicals Co., Ltd. 285130	0.02%
108	HANILCEMENTCO.,LTD. 300720	0.02%
109	DAESANG CORPORATION 001680	0.02%
110	HS HYOSUNG ADVANCED MATERIALS 298050	0.02%
111	LOTTE WELLFOOD CO.,LTD 280360	0.01%
112	KOREA DISTRICT HEATING CORPORATION 071320	0.01%
113	Dongwon Systems Corporation 014820	0.01%

#1 · 005930

SAMSUNG ELECTRONICS CO,.LTD

30.15%

#2 · 000660

SK hynix Inc.

23.44%

#3 · 402340

SK Square Co., Ltd.

3.65%

#4 · 009150

SAMSUNG ELECTRO-MECHANICS CO.,LTD

3.55%

#5 · 105560

KB Financial Group Inc.

2.27%

#6 · 005380

HYUNDAI MOTOR CO

2.00%

#7 · 055550

SHINHAN FINANCIAL GROUP CO.,LTD

1.81%

#8 · 006400

SAMSUNG SDI CO.,LTD

1.68%

#9 · 086790

Hana Financial Group Inc.

1.42%

#10 · 068270

Celltrion, Inc.

1.32%

#11 · 028260

SAMSUNG C&T CORPORATION

1.32%

#12 · 000270

KIA CORPORATION

1.24%

#13 · 035420

NAVER Corporation

1.12%

#14 · 012330

HYUNDAI MOBIS CO.,LTD

1.03%

#15 · 005490

POSCO Holdings Inc.

0.98%

#16 · 373220

LG ENERGY SOLUTION, LTD.

0.98%

#17 · 032830

Samsung Life Insurance co., Ltd

0.98%

#18 · 316140

Woori Financial Group Inc.

0.98%

#19 · 066570

LG ELECTRONICS INC.

0.89%

#20 · 034730

SK Inc.

0.82%

#21 · 000810

SAMSUNG FIRE & MARINE INSURANCE CO.,LTD

0.81%

#22 · 010010

KRW Cash

0.67%

#23 · 010120

LS ELECTRIC CO., LTD

0.65%

#24 · 009540

HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.

0.61%

#25 · 207940

SAMSUNG BIOLOGICS CO.,LTD.

0.59%

#26 · 010140

SAMSUNG HEAVY INDUSTRIES CO.,LTD

0.59%

#27 · 017670

SK TELECOM CO.,LTD

0.57%

#28 · 096770

SK Innovation Co., Ltd.

0.57%

#29 · 267260

HD HYUNDAI ELECTRIC CO.,LTD

0.57%

#30 · 329180

HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.

0.56%

#31 · 030200

KT CORPORATION

0.52%

#32 · 035720

Kakao Corp.

0.50%

#33 · 138040

MERITZ FINANCIAL GROUP INC.

0.46%

#34 · 000150

DOOSAN CO.,LTD

0.38%

#35 · 018260

SAMSUNG SDS CO., LTD.

0.36%

#36 · 003490

KOREAN AIR LINES CO.,LTD

0.36%

#37 · 005830

DB INSURANCE CO.,LTD

0.35%

#38 · 267250

HD HYUNDAI CO.,LTD.

0.35%

#39 · 011200

HMM CO.,LTD

0.34%

#40 · 000720

HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD

0.34%

#41 · 028050

SAMSUNG E&A CO.,LTD

0.34%

#42 · 086280

HYUNDAI GLOVIS Co., LTD.

0.32%

#43 · 323410

KakaoBank Corp.

0.32%

#44 · 010950

S-Oil Corporation

0.32%

#45 · 003670

POSCO FUTURE M CO., LTD.

0.31%

#46 · 011070

LG INNOTEK CO., LTD.

0.30%

#47 · 021240

COWAY Co., Ltd.

0.26%

#48 · 259960

KRAFTON, Inc.

0.26%

#49 · 024110

INDUSTRIAL BANK OF KOREA

0.25%

#50 · 016360

SAMSUNG SECURITIES CO.,LTD

0.23%

#51 · 009830

HANWHA SOLUTIONS CORPORATION

0.22%

#52 · 003230

Samyang Foods Inc.

0.22%

#53 · 175330

JB FINANCIAL GROUP CO.,LTD

0.20%

#54 · 090430

AMOREPACIFIC CORP.

0.19%

#55 · 000100

YUHAN CORPORATION

0.19%

#56 · 032640

LG Uplus Corp

0.19%

#57 · 138930

BNK Financial Group Inc.

0.19%

#58 · 005940

NH INVESTMENT & SECURITIES CO.,LTD.

0.17%

#59 · 036570

NC Corporation

0.17%

#60 · 047040

DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD

0.15%

#61 · 001440

Taihan Cable & Solution Co., Ltd.

0.14%

#62 · 010060

OCI Holdings Company Ltd.

0.14%

#63 · 326030

SK biopharmaceuticals Co., Ltd.

0.13%

#64 · 011790

SKC LTD

0.12%

#65 · 047050

POSCO INTERNATIONAL

0.12%

#66 · 001450

HYUNDAIMARINE&FIREINSURANCECO.,LTD.

0.11%

#67 · 034220

LG Display Co., Ltd.

0.11%

#68 · 192820

COSMAX, INC.

0.11%

#69 · 051900

LG H&H Co., Ltd.

0.11%

#70 · 004020

HYUNDAI STEEL COMPANY

0.11%

#71 · 139130

iM Financial Group Co., Ltd.

0.11%

#72 · 161890

KOLMAR KOREA CO.,LTD

0.10%

#73 · 000880

HANWHA CORP

0.10%

#74 · 052690

KEPCO Engineering & Construction Company, Inc

0.10%

#75 · 375500

DL E&C CO.,LTD.

0.09%

#76 · 017800

HYUNDAI ELEVATOR CO.,LTD

0.08%

#77 · 004170

SHINSEGAE Inc.

0.08%

#78 · 011780

KUMHO PETRO CHEMICAL CO.,LTD

0.08%

#79 · 028670

Pan Ocean Co., Ltd.

0.08%

#80 · 088350

HANWHA LIFE INSURANCE CO., LTD.

0.07%

#81 · 139480

E-MART Inc.

0.07%

#82 · 097950

CJ CHEILJEDANG CORP.

0.07%

#83 · 204320

HL Mando CO.,LTD

0.07%

#84 · 377300

kakaopay Corp.

0.06%

#85 · 036460

KoreaGasCorporation

0.06%

#86 · 030000

Cheil Worldwide Inc

0.06%

#87 · 112610

CS Wind Corporation

0.06%

#88 · 008770

HOTEL SHILLA CO.,LTD

0.05%

#89 · 029780

SAMSUNG CARD CO.,LTD

0.05%

#90 · 011170

LOTTE CHEMICAL CORPORATION

0.05%

#91 · 022100

POSCO DX COMPANY LTD.

0.05%

#92 · 251270

Netmarble Corporation

0.05%

#93 · 383220

F&F CO.,Ltd

0.05%

#94 · 051600

KEPCO Plant Service & Engineering Co., Ltd

0.05%

#95 · 069960

HYUNDAI DEPARTMENT STORE CO.,LTD

0.04%

#96 · 302440

SK Bioscience Co.,Ltd

0.04%

#97 · 023530

LOTTE SHOPPING CO.,LTD.

0.04%

#98 · 000120

CJ Logistics Corporation

0.04%

#99 · 011210

HYUNDAI WIA

0.04%

#100 · 073240

KUMHO TIRE CO., INC.

0.03%

#101 · 298020

Hyosung TNC Corporation

0.03%

#102 · 361610

SK ie technology Co., Ltd.

0.03%

#103 · 004000

LOTTE Fine Chemical Co., Ltd.

0.03%

#104 · 002790

AMOREPACIFIC Holdings Corp.

0.03%

#105 · 001430

SeAH Besteel Holdings Corporation

0.02%

#106 · 000210

DL Holdings CO.,LTD

0.02%

#107 · 285130

SK Chemicals Co., Ltd.

0.02%

#108 · 300720

HANILCEMENTCO.,LTD.

0.02%

#109 · 001680

DAESANG CORPORATION

0.02%

#110 · 298050

HS HYOSUNG ADVANCED MATERIALS

0.02%

#111 · 280360

LOTTE WELLFOOD CO.,LTD

0.01%

#112 · 071320

KOREA DISTRICT HEATING CORPORATION

0.01%

#113 · 014820

Dongwon Systems Corporation

0.01%