#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD25.47%
Compare KODEX Innovative Technology Theme Active (364690) 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 59 sessions (0%) saw net inflows and 0 saw net outflows.
| 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 | ₩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 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 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 | ₩0 |
The top 5 holdings make up 60.1% of the fund, and the top 10 69.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 25.47% | |
| 2 | SK hynix Inc. 000660 | 18.10% | |
| 3 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 8.17% | |
| 4 | SK Square Co., Ltd. 402340 | 4.49% | |
| 5 | HANWHA AEROSPACE CO., LTD. 012450 | 3.89% | |
| 6 | LG INNOTEK CO., LTD. 011070 | 2.98% | |
| 7 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 1.92% | |
| 8 | HANWHA CORP 000880 | 1.78% | |
| 9 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 1.62% | |
| 10 | DOOSAN ENERBILITY CO., LTD. 034020 | 1.53% | |
| 11 | KOREA AEROSPACE INDUSTRIES, LTD. 047810 | 1.52% | |
| 12 | HYUNDAI MOTOR CO 005380 | 1.41% | |
| 13 | SK Inc. 034730 | 1.18% | |
| 14 | LG ENERGY SOLUTION, LTD. 373220 | 1.14% | |
| 15 | KRW Cash 010010 | 1.09% | |
| 16 | LG ELECTRONICS INC. 066570 | 1.03% | |
| 17 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540 | 0.96% | |
| 18 | KIA CORPORATION 000270 | 0.96% | |
| 19 | KB Financial Group Inc. 105560 | 0.90% | |
| 20 | HYUNDAI MOBIS CO.,LTD 012330 | 0.87% | |
| 21 | LG Corp. 003550 | 0.83% | |
| 22 | LG Uplus Corp 032640 | 0.79% | |
| 23 | POSCO Holdings Inc. 005490 | 0.77% | |
| 24 | MERITZ FINANCIAL GROUP INC. 138040 | 0.70% | |
| 25 | LG CHEM LTD 051910 | 0.68% | |
| 26 | SK TELECOM CO.,LTD 017670 | 0.67% | |
| 27 | S-Oil Corporation 010950 | 0.67% | |
| 28 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 0.66% | |
| 29 | Samsung Life Insurance co., Ltd 032830 | 0.66% | |
| 30 | KT CORPORATION 030200 | 0.44% | |
| 31 | Hansol Chemical Co., Ltd 014680 | 0.39% | |
| 32 | DOOSAN CO.,LTD 000150 | 0.37% | |
| 33 | LS ELECTRIC CO., LTD 010120 | 0.37% | |
| 34 | HYOSUNG CORPORATION 004800 | 0.36% | |
| 35 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 0.36% | |
| 36 | KT&G Corporation 033780 | 0.34% | |
| 37 | WONIK QnC CORPORATION 074600 | 0.33% | |
| 38 | HANWHA SOLUTIONS CORPORATION 009830 | 0.33% | |
| 39 | SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0 | 0.33% | |
| 40 | HANWHA SYSTEMS Co., Ltd. 272210 | 0.28% | |
| 41 | HyVISION SYSTEM.INC 126700 | 0.26% | |
| 42 | Hanwha Vision CO.,LTD 489790 | 0.26% | |
| 43 | KOREA ZINC INC 010130 | 0.26% | |
| 44 | SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140 | 0.25% | |
| 45 | NAVER Corporation 035420 | 0.24% | |
| 46 | MIRAE ASSET SECURITIES CO.,LTD. 006800 | 0.23% | |
| 47 | DB HiTek Co.,LTD 000990 | 0.22% | |
| 48 | SK Innovation Co., Ltd. 096770 | 0.22% | |
| 49 | SAMSUNG SDS CO., LTD. 018260 | 0.21% | |
| 50 | POSCO FUTURE M CO., LTD. 003670 | 0.21% | |
| 51 | HYUNDAI GLOVIS Co., LTD. 086280 | 0.19% | |
| 52 | DB INSURANCE CO.,LTD 005830 | 0.18% | |
| 53 | HD HYUNDAI CO.,LTD. 267250 | 0.18% | |
| 54 | Hanwha Machinery & Service Holdings Co., Ltd 0220W0 | 0.15% | |
| 55 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720 | 0.15% | |
| 56 | Hyundai-Rotem Co. 064350 | 0.14% | |
| 57 | Hanwha Ocean Co., Ltd. 042660 | 0.13% | |
| 58 | Kakao Corp. 035720 | 0.13% | |
| 59 | HYUNDAI AUTOEVER CORPORATION. 307950 | 0.13% | |
| 60 | Korea Investment Holdings Co., Ltd 071050 | 0.12% | |
| 61 | SAMSUNG E&A CO.,LTD 028050 | 0.12% | |
| 62 | HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390 | 0.11% | |
| 63 | AMOREPACIFIC CORP. 090430 | 0.11% | |
| 64 | LS Corp. 006260 | 0.11% | |
| 65 | HANJINKAL 180640 | 0.11% | |
| 66 | HMM CO.,LTD 011200 | 0.11% | |
| 67 | POSCO INTERNATIONAL 047050 | 0.10% | |
| 68 | SAMSUNG SDI CO.,LTD 006400 | 0.10% | |
| 69 | COWAY Co., Ltd. 021240 | 0.10% | |
| 70 | SAMSUNG SECURITIES CO.,LTD 016360 | 0.09% | |
| 71 | DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040 | 0.09% | |
| 72 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 0.09% | |
| 73 | HANMI Semiconductor CO., LTD. 042700 | 0.08% | |
| 74 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 0.08% | |
| 75 | YUHAN CORPORATION 000100 | 0.08% | |
| 76 | KIWOOM Securities Co.,Ltd. 039490 | 0.08% | |
| 77 | HYBE Co., Ltd. 352820 | 0.08% | |
| 78 | SK biopharmaceuticals Co., Ltd. 326030 | 0.07% | |
| 79 | Hanmi Pharm. Co., Ltd. 128940 | 0.07% | |
| 80 | PonyLink Co., Ltd. 064800 | 0.07% | |
| 81 | Doosan Bobcat Inc. 241560 | 0.07% | |
| 82 | SKC LTD 011790 | 0.07% | |
| 83 | SAMSUNG CARD CO.,LTD 029780 | 0.06% | |
| 84 | HANWHA LIFE INSURANCE CO., LTD. 088350 | 0.06% | |
| 85 | ORION CORP. 271560 | 0.06% | |
| 86 | NC Corporation 036570 | 0.06% | |
| 87 | Taihan Cable & Solution Co., Ltd. 001440 | 0.06% | |
| 88 | BNK Financial Group Inc. 138930 | 0.06% | |
| 89 | HYUNDAI STEEL COMPANY 004020 | 0.05% | |
| 90 | LG Display Co., Ltd. 034220 | 0.05% | |
| 91 | KCC Corporation 002380 | 0.05% | |
| 92 | KUMHO PETRO CHEMICAL CO.,LTD 011780 | 0.05% | |
| 93 | OCI Holdings Company Ltd. 010060 | 0.05% | |
| 94 | CJ Corp. 001040 | 0.05% | |
| 95 | T&R Biofab Co., Ltd 246710 | 0.05% | |
| 96 | HYUNDAIMARINE&FIREINSURANCECO.,LTD. 001450 | 0.05% | |
| 97 | Pan Ocean Co., Ltd. 028670 | 0.05% | |
| 98 | LG H&H Co., Ltd. 051900 | 0.05% | |
| 99 | CJ CHEILJEDANG CORP. 097950 | 0.04% | |
| 100 | Youngone Corporation 111770 | 0.04% | |
| 101 | F&F CO.,Ltd 383220 | 0.04% | |
| 102 | S-1 CORPORATION 012750 | 0.04% | |
| 103 | SHINSEGAE Inc. 004170 | 0.04% | |
| 104 | COSMAX, INC. 192820 | 0.04% | |
| 105 | Hanmi Science Co.,Ltd 008930 | 0.04% | |
| 106 | Kangwon Land, Inc. 035250 | 0.04% | |
| 107 | HYUNDAI ELEVATOR CO.,LTD 017800 | 0.04% | |
| 108 | Hanon Systems 018880 | 0.04% | |
| 109 | Netmarble Corporation 251270 | 0.04% | |
| 110 | SK Bioscience Co.,Ltd 302440 | 0.04% | |
| 111 | DONG SUH COMPANIES INC. 026960 | 0.04% | |
| 112 | KOLMAR KOREA CO.,LTD 161890 | 0.04% | |
| 113 | SL CORPORATION 005850 | 0.03% | |
| 114 | Misto Holdings Corporation 081660 | 0.03% | |
| 115 | BGF retail CO., LTD. 282330 | 0.03% | |
| 116 | CS Wind Corporation 112610 | 0.03% | |
| 117 | HANALL BIOPHARMA CO.,LTD 009420 | 0.03% | |
| 118 | Cheil Worldwide Inc 030000 | 0.03% | |
| 119 | NHN Corporation 181710 | 0.03% | |
| 120 | HS HYOSUNG Corporation 487570 | 0.03% | |
| 121 | AMOREPACIFIC Holdings Corp. 002790 | 0.03% | |
| 122 | E-MART Inc. 139480 | 0.03% | |
| 123 | TAEKWANG INDUSTRIAL CO.,LTD 003240 | 0.03% | |
| 124 | HL Mando CO.,LTD 204320 | 0.03% | |
| 125 | HYUNDAI DEPARTMENT STORE CO.,LTD 069960 | 0.03% | |
| 126 | NONGSHIM CO.,LTD 004370 | 0.03% | |
| 127 | HANKOOK & COMPANY CO., LTD. 000240 | 0.03% | |
| 128 | LOTTE ENERGY MATERIALS CORPORATION 020150 | 0.03% | |
| 129 | Doosan Fuel Cell Co., Ltd. 336260 | 0.03% | |
| 130 | DL E&C CO.,LTD. 375500 | 0.03% | |
| 131 | Korean Reinsurance Company 003690 | 0.03% | |
| 132 | HD Construction Equipment Co.,Ltd. 267270 | 0.03% | |
| 133 | LOTTE CHEMICAL CORPORATION 011170 | 0.03% | |
| 134 | SK GAS LTD 018670 | 0.03% | |
| 135 | Lotte Corporation 004990 | 0.03% | |
| 136 | SeAH Besteel Holdings Corporation 001430 | 0.02% | |
| 137 | ORION Holdings Corp. 001800 | 0.02% | |
| 138 | SKNetworksCompanyLimited 001740 | 0.02% | |
| 139 | HOTEL SHILLA CO.,LTD 008770 | 0.02% | |
| 140 | GC Biopharma Corp. 006280 | 0.02% | |
| 141 | KOLON INDUSTRIES, INC. 120110 | 0.02% | |
| 142 | OTOKI CORPORATION 007310 | 0.02% | |
| 143 | SK ie technology Co., Ltd. 361610 | 0.02% | |
| 144 | SK Discovery Co.,Ltd. 006120 | 0.02% | |
| 145 | HYUNDAI WIA 011210 | 0.02% | |
| 146 | GS Retail Co.,Ltd 007070 | 0.02% | |
| 147 | Hyosung TNC Corporation 298020 | 0.02% | |
| 148 | DAEWOONG PHARMA 069620 | 0.02% | |
| 149 | CJ Logistics Corporation 000120 | 0.02% | |
| 150 | DAOU TECHNOLOGY INC 023590 | 0.02% | |
| 151 | LX INTERNATIONAL CORP. 001120 | 0.02% | |
| 152 | KUMHO TIRE CO., INC. 073240 | 0.02% | |
| 153 | DONGKUK STEEL MILL Co., Ltd. 460860 | 0.01% | |
| 154 | IS DONGSEO CO., LTD. 010780 | 0.01% | |
| 155 | GC Corp. 005250 | 0.01% | |
| 156 | HANWHA INVESTMENT&SECURITIES CO.,LTD 003530 | 0.01% | |
| 157 | DAEWOONG CO.,LTD 003090 | 0.01% | |
| 158 | HANSSEM CO.,LTD. 009240 | 0.01% | |
| 159 | Dongwon Systems Corporation 014820 | 0.01% | |
| 160 | Boryung Corporation 003850 | 0.01% | |
| 161 | KG DONGBUSTEEL CO., LTD. 016380 | 0.01% | |
| 162 | GS P&L Co., Ltd. 499790 | 0.01% | |
| 163 | DL Holdings CO.,LTD 000210 | 0.01% | |
| 164 | HITE JINRO 000080 | 0.01% | |
| 165 | LOTTE Fine Chemical Co., Ltd. 004000 | 0.01% | |
| 166 | DoubleUGames Co., Ltd. 192080 | 0.01% | |
| 167 | KOREA PETRO CHEMICAL IND CO.,LTD 006650 | 0.01% | |
| 168 | OCI Company Ltd. 456040 | 0.01% | |
| 169 | MIWON COMMERCIAL CO.,LTD 002840 | 0.01% | |
| 170 | Solus Advanced Materials Co. Ltd. 336370 | 0.01% | |
| 171 | HYUNDAI GREEN FOOD CO., LTD 453340 | 0.01% | |
| 172 | DAESANG CORPORATION 001680 | 0.01% | |
| 173 | Pharmicell Co.,Ltd. 005690 | 0.01% | |
| 174 | KOREA LINE CORPORATION 005880 | 0.01% | |
| 175 | HS HYOSUNG ADVANCED MATERIALS 298050 | 0.01% | |
| 176 | INNOCEAN WORLDWIDE INC. 214320 | 0.01% | |
| 177 | Chong Kun Dang Pharmaceutical Corp. 185750 | 0.01% | |
| 178 | YOUNGPOONG CORPORATION 000670 | 0.01% | |
| 179 | HYUNDAI G.F. HOLDINGS CO., LTD. 005440 | 0.01% | |
| 180 | SOLUM CO., LTD. 248070 | 0.01% | |
| 181 | SEBANG GLOBAL BATTERY CO.,LTD 004490 | 0.01% | |
| 182 | SK Chemicals Co., Ltd. 285130 | 0.01% | |
| 183 | SHINSEGAE INTERNATIONAL Inc. 031430 | 0.00% | |
| 184 | BUKWANG PHARMACEUTICAL IND CO.,LTD 003000 | 0.00% | |
| 185 | MYOUNG SHIN INDUSTRY 009900 | 0.00% | |
| 186 | YUNGJIN PHARM. CO., LTD 003520 | 0.00% | |
| 187 | DONGKUK HOLDINGS CO.,LTD. 001230 | 0.00% | |
| 188 | DONGKUK COATED METAL Co., Ltd. 460850 | 0.00% | |
| 189 | ZINUS INC. 013890 | 0.00% |