#1 · 006400
SAMSUNG SDI CO.,LTD10.23%
Close
₩23,960
Net assets
₩13.3B
Trading value
₩4M
Premium/discount
-0.76%
Compare KODEX Korea Innovation Growth Active (373490) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, year-to-date, 1-year and negative over 5-day, 20-day, 60-day. The premium/discount is within 1%.
1D
+0.57%
5D
-9.24%
20D
-5.48%
60D
-3.09%
YTD
+33.59%
1Y
+67.96%
Estimated creations/redemptionsLast 60 sessions
1 of the last 59 sessions (2%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
+₩1.2B
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 | ₩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 | +₩2.5B |
| 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 | -₩1.3B |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 72 holdings · 100.0%
The top 5 holdings make up 39.0% of the fund, and the top 10 61.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG SDI CO.,LTD 006400 | 10.23% | |
| 2 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 7.74% | |
| 3 | LG ENERGY SOLUTION, LTD. 373220 | 7.38% | |
| 4 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 7.06% | |
| 5 | KIA CORPORATION 000270 | 6.61% | |
| 6 | SK hynix Inc. 000660 | 6.23% | |
| 7 | HYUNDAI MOBIS CO.,LTD 012330 | 5.88% | |
| 8 | HYUNDAI MOTOR CO 005380 | 5.77% | |
| 9 | ISUPETASYS CO.,LTD 007660 | 2.56% | |
| 10 | POSCO Holdings Inc. 005490 | 2.33% | |
| 11 | VINA TECH CO.,LTD 126340 | 1.97% | |
| 12 | SANGSINENERGYDISPLAYPRECISIONCO.,LTD 091580 | 1.81% | |
| 13 | OCI Holdings Company Ltd. 010060 | 1.80% | |
| 14 | HT ROBOTICS Co., Ltd 396300 | 1.65% | |
| 15 | Samyang Foods Inc. 003230 | 1.33% | |
| 16 | HD HYUNDAI ENERGY SOLUTIONS CO.,LTD. 322000 | 1.19% | |
| 17 | SANIL ELECTRIC CO., LTD 062040 | 1.14% | |
| 18 | TAIHAN Fiberoptics Co.,LTD 010170 | 1.14% | |
| 19 | CS Wind Corporation 112610 | 1.12% | |
| 20 | SEOJIN SYSTEM CO.,LTD 178320 | 1.10% | |
| 21 | Hyosung Heavy Industries Corporation 298040 | 1.06% | |
| 22 | RF Materials Co., Ltd. 327260 | 1.04% | |
| 23 | OliX Pharmaceuticals, Inc. 226950 | 0.90% | |
| 24 | ILJIN ELECTRIC CO.,LTD 103590 | 0.90% | |
| 25 | LG ELECTRONICS INC. 066570 | 0.90% | |
| 26 | SBB TECH Co., Ltd. 389500 | 0.90% | |
| 27 | NHN Corporation 181710 | 0.80% | |
| 28 | HANALL BIOPHARMA CO.,LTD 009420 | 0.77% | |
| 29 | Alteogen Inc. 196170 | 0.76% | |
| 30 | ALMAC CO., Ltd 354320 | 0.71% | |
| 31 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 0.68% | |
| 32 | Shinsung ST Co., Ltd. 416180 | 0.67% | |
| 33 | SHIN HEUNG ENERGY & ELECTRONICS CO., LTD. 243840 | 0.67% | |
| 34 | SUNGHO ELECTRONICS CORP. 043260 | 0.66% | |
| 35 | VITZROCELL Co.,Ltd. 082920 | 0.65% | |
| 36 | KRW Cash 010010 | 0.64% | |
| 37 | LEENO Industrial Inc 058470 | 0.62% | |
| 38 | SUNIC SYSTEM Co., Ltd. 171090 | 0.59% | |
| 39 | SANG-A FRONTEC CO., LTD. 089980 | 0.54% | |
| 40 | FIBERPRO, Inc. 368770 | 0.52% | |
| 41 | TAEWOONG CO., LTD. 044490 | 0.50% | |
| 42 | SungEel HiTech Co., Ltd. 365340 | 0.50% | |
| 43 | Doosan Fuel Cell Co., Ltd. 336260 | 0.48% | |
| 44 | HANWHA SOLUTIONS CORPORATION 009830 | 0.48% | |
| 45 | Qurient Co., Ltd. 115180 | 0.46% | |
| 46 | LS ELECTRIC CO., LTD 010120 | 0.44% | |
| 47 | SK oceanplant Co.,Ltd 100090 | 0.43% | |
| 48 | KANGWON ENERGY Co., Ltd. 114190 | 0.42% | |
| 49 | Dae Myoung Energy Co. Ltd. 389260 | 0.41% | |
| 50 | G2GBIO, Inc. 456160 | 0.41% | |
| 51 | AbClon Inc. 174900 | 0.41% | |
| 52 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 0.40% | |
| 53 | Sebitchem Co., LTD 107600 | 0.39% | |
| 54 | LS Corp. 006260 | 0.39% | |
| 55 | ALUKO CO.,LTD. 001780 | 0.39% | |
| 56 | SNTEnergy Co.,Ltd. 100840 | 0.31% | |
| 57 | BHI Co., LTD. 083650 | 0.29% | |
| 58 | KT&G Corporation 033780 | 0.29% | |
| 59 | SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140 | 0.24% | |
| 60 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 0.21% | |
| 61 | HANWHA AEROSPACE CO., LTD. 012450 | 0.21% | |
| 62 | BHCo.,Ltd. 090460 | 0.15% | |
| 63 | PearlAbyss Corp. 263750 | 0.12% | |
| 64 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 0.10% | |
| 65 | Hanwha Ocean Co., Ltd. 042660 | 0.09% | |
| 66 | NAVER Corporation 035420 | 0.09% | |
| 67 | Hyundai-Rotem Co. 064350 | 0.09% | |
| 68 | YUHAN CORPORATION 000100 | 0.08% | |
| 69 | Celltrion, Inc. 068270 | 0.06% | |
| 70 | Kakao Corp. 035720 | 0.06% | |
| 71 | DOOSAN ENERBILITY CO., LTD. 034020 | 0.05% | |
| 72 | SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0 | 0.05% |
#2 · 005930
SAMSUNG ELECTRONICS CO,.LTD7.74%
#3 · 373220
LG ENERGY SOLUTION, LTD.7.38%
#4 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD7.06%
#5 · 000270
KIA CORPORATION6.61%
#6 · 000660
SK hynix Inc.6.23%
#7 · 012330
HYUNDAI MOBIS CO.,LTD5.88%
#8 · 005380
HYUNDAI MOTOR CO5.77%
#9 · 007660
ISUPETASYS CO.,LTD2.56%
#10 · 005490
POSCO Holdings Inc.2.33%
#11 · 126340
VINA TECH CO.,LTD1.97%
#12 · 091580
SANGSINENERGYDISPLAYPRECISIONCO.,LTD
1.81%
#13 · 010060
OCI Holdings Company Ltd.1.80%
#14 · 396300
HT ROBOTICS Co., Ltd
1.65%
#15 · 003230
Samyang Foods Inc.1.33%
#16 · 322000
HD HYUNDAI ENERGY SOLUTIONS CO.,LTD.1.19%
#17 · 062040
SANIL ELECTRIC CO., LTD1.14%
#18 · 010170
TAIHAN Fiberoptics Co.,LTD1.14%
#19 · 112610
CS Wind Corporation1.12%
#20 · 178320
SEOJIN SYSTEM CO.,LTD
1.10%
#21 · 298040
Hyosung Heavy Industries Corporation1.06%
#22 · 327260
RF Materials Co., Ltd.1.04%
#23 · 226950
OliX Pharmaceuticals, Inc.0.90%
#24 · 103590
ILJIN ELECTRIC CO.,LTD0.90%
#25 · 066570
LG ELECTRONICS INC.0.90%
#26 · 389500
SBB TECH Co., Ltd.
0.90%
#27 · 181710
NHN Corporation0.80%
#28 · 009420
HANALL BIOPHARMA CO.,LTD0.77%
#29 · 196170
Alteogen Inc.0.76%
#30 · 354320
ALMAC CO., Ltd
0.71%
#31 · 036930
JUSUNG ENGINEERING Co.,Ltd.0.68%
#32 · 416180
Shinsung ST Co., Ltd.
0.67%
#33 · 243840
SHIN HEUNG ENERGY & ELECTRONICS CO., LTD.
0.67%
#34 · 043260
SUNGHO ELECTRONICS CORP.
0.66%
#35 · 082920
VITZROCELL Co.,Ltd.
0.65%
#36 · 010010
KRW Cash
0.64%
#37 · 058470
LEENO Industrial Inc0.62%
#38 · 171090
SUNIC SYSTEM Co., Ltd.0.59%
#39 · 089980
SANG-A FRONTEC CO., LTD.
0.54%
#40 · 368770
FIBERPRO, Inc.
0.52%
#41 · 044490
TAEWOONG CO., LTD.
0.50%
#42 · 365340
SungEel HiTech Co., Ltd.
0.50%
#43 · 336260
Doosan Fuel Cell Co., Ltd.0.48%
#44 · 009830
HANWHA SOLUTIONS CORPORATION0.48%
#45 · 115180
Qurient Co., Ltd.
0.46%
#46 · 010120
LS ELECTRIC CO., LTD0.44%
#47 · 100090
SK oceanplant Co.,Ltd0.43%
#48 · 114190
KANGWON ENERGY Co., Ltd.
0.42%
#49 · 389260
Dae Myoung Energy Co. Ltd.
0.41%
#50 · 456160
G2GBIO, Inc.
0.41%
#51 · 174900
AbClon Inc.
0.41%
#52 · 267260
HD HYUNDAI ELECTRIC CO.,LTD0.40%
#53 · 107600
Sebitchem Co., LTD
0.39%
#54 · 006260
LS Corp.0.39%
#55 · 001780
ALUKO CO.,LTD.
0.39%
#56 · 100840
SNTEnergy Co.,Ltd.0.31%
#57 · 083650
BHI Co., LTD.0.29%
#58 · 033780
KT&G Corporation0.29%
#59 · 010140
SAMSUNG HEAVY INDUSTRIES CO.,LTD0.24%
#60 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.0.21%
#61 · 012450
HANWHA AEROSPACE CO., LTD.0.21%
#62 · 090460
BHCo.,Ltd.0.15%
#63 · 263750
PearlAbyss Corp.0.12%
#64 · 207940
SAMSUNG BIOLOGICS CO.,LTD.0.10%
#65 · 042660
Hanwha Ocean Co., Ltd.0.09%
#66 · 035420
NAVER Corporation0.09%
#67 · 064350
Hyundai-Rotem Co.0.09%
#68 · 000100
YUHAN CORPORATION0.08%
#69 · 068270
Celltrion, Inc.0.06%
#70 · 035720
Kakao Corp.0.06%
#71 · 034020
DOOSAN ENERBILITY CO., LTD.0.05%
#72 · 0126Z0
SAMSUNG EPIS HOLDINGS Co., Ltd.0.05%