#1 · 000660
SK hynix Inc.19.62%
Close
₩49,250
Net assets
—
Trading value
₩4.2B
Premium/discount
+0.16%
Compare KODEX 200 IT TR (363580) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are negative over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-0.15%
5D
-18.01%
20D
-13.99%
60D
—
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
0 of the last 27 sessions (0%) saw net inflows and 2 saw net outflows.
1D
—
20D
-₩2.9B
60D
-₩8.6B
View daily fund 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 | -₩2.9B |
| 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 | -₩5.7B |
| 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 | — |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 17 holdings · 100.0%
The top 5 holdings make up 83.0% of the fund, and the top 10 95.5%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SK hynix Inc. 000660 | 19.62% | |
| 2 | SK Square Co., Ltd. 402340 | 18.68% | |
| 3 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 18.33% | |
| 4 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 17.80% | |
| 5 | SAMSUNG SDI CO.,LTD 006400 | 8.61% | |
| 6 | LG ELECTRONICS INC. 066570 | 4.60% | |
| 7 | LG Corp. 003550 | 2.29% | |
| 8 | HANMI Semiconductor CO., LTD. 042700 | 2.20% | |
| 9 | SAMSUNG SDS CO., LTD. 018260 | 1.85% | |
| 10 | LG INNOTEK CO., LTD. 011070 | 1.51% | |
| 11 | ISUPETASYS CO.,LTD 007660 | 1.46% | |
| 12 | DB HiTek Co.,LTD 000990 | 0.86% | |
| 13 | LG CNS Co., Ltd. 064400 | 0.76% | |
| 14 | LG Display Co., Ltd. 034220 | 0.58% | |
| 15 | HYUNDAI AUTOEVER CORPORATION. 307950 | 0.52% | |
| 16 | POSCO DX COMPANY LTD. 022100 | 0.25% | |
| 17 | KRW Cash 010010 | 0.09% |
#2 · 402340
SK Square Co., Ltd.18.68%
#3 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD18.33%
#4 · 005930
SAMSUNG ELECTRONICS CO,.LTD17.80%
#5 · 006400
SAMSUNG SDI CO.,LTD8.61%
#6 · 066570
LG ELECTRONICS INC.4.60%
#7 · 003550
LG Corp.2.29%
#8 · 042700
HANMI Semiconductor CO., LTD.2.20%
#9 · 018260
SAMSUNG SDS CO., LTD.1.85%
#10 · 011070
LG INNOTEK CO., LTD.1.51%
#11 · 007660
ISUPETASYS CO.,LTD1.46%
#12 · 000990
DB HiTek Co.,LTD0.86%
#13 · 064400
LG CNS Co., Ltd.0.76%
#14 · 034220
LG Display Co., Ltd.0.58%
#15 · 307950
HYUNDAI AUTOEVER CORPORATION.0.52%
#16 · 022100
POSCO DX COMPANY LTD.0.25%
#17 · 010010
KRW Cash
0.09%