KOSPI · 364690

KODEX Innovative Technology Theme Active

Close
₩33,690
Net assets
₩20.3B
Trading value
₩13M
Premium/discount
-0.28%

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.

1D
-0.44%
5D
-15.56%
20D
-14.86%
60D
-13.17%
YTD
+48.35%
1Y
+85.57%
Estimated creations/redemptionsLast 60 sessions

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

1D
—
20D
₩0
60D
₩0
View daily fund flows
Estimated creation/redemption flows
DateEstimated 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
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 189 holdings · 99.9%

The top 5 holdings make up 60.1% of the fund, and the top 10 69.9%.

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