#1 · 006400
SAMSUNG SDI CO.,LTD7.27%
Close
₩35,485
Net assets
₩297.6B
Trading value
₩4.0B
Premium/discount
+0.15%
Compare KODEX Renewable Energy Active (385510) 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) are negative, while 60-day, year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-9.59%
5D
-13.90%
20D
-8.34%
60D
+5.86%
YTD
+24.14%
1Y
+39.65%
Estimated creations/redemptionsLast 60 sessions
5 of the last 58 sessions (9%) saw net inflows and 3 saw net outflows.
1D
—
20D
-₩2.1B
60D
+₩15.8B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 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 | -₩2.1B |
| 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 | +₩2.0B |
| 2026-09-09 | +₩10.0B |
| 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 | +₩1.9B |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | -₩1.8B |
| 2026-08-05 | ₩0 |
| 2026-08-04 | -₩1.7B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | +₩2.8B |
| 2026-07-28 | +₩4.7B |
| 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 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 84 holdings · 100.0%
The top 5 holdings make up 32.2% of the fund, and the top 10 53.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG SDI CO.,LTD 006400 | 7.27% | |
| 2 | LG ENERGY SOLUTION, LTD. 373220 | 6.76% | |
| 3 | HANWHA SOLUTIONS CORPORATION 009830 | 6.25% | |
| 4 | CS Wind Corporation 112610 | 6.05% | |
| 5 | OCI Holdings Company Ltd. 010060 | 5.84% | |
| 6 | SK eternix Co., Ltd. 475150 | 5.06% | |
| 7 | HD HYUNDAI ENERGY SOLUTIONS CO.,LTD. 322000 | 5.04% | |
| 8 | SEOJIN SYSTEM CO.,LTD 178320 | 3.99% | |
| 9 | VINA TECH CO.,LTD 126340 | 3.83% | |
| 10 | SANIL ELECTRIC CO., LTD 062040 | 3.83% | |
| 11 | SK oceanplant Co.,Ltd 100090 | 2.84% | |
| 12 | POSCO FUTURE M CO., LTD. 003670 | 2.60% | |
| 13 | LS ELECTRIC CO., LTD 010120 | 2.24% | |
| 14 | Hyosung Heavy Industries Corporation 298040 | 2.07% | |
| 15 | Doosan Fuel Cell Co., Ltd. 336260 | 1.99% | |
| 16 | HanJungNCS.Co.,Ltd 107640 | 1.77% | |
| 17 | ILJIN ELECTRIC CO.,LTD 103590 | 1.66% | |
| 18 | SAMA ALUMINIUM CO.,LTD 006110 | 1.64% | |
| 19 | L&F CO.,LTD 066970 | 1.57% | |
| 20 | LS Corp. 006260 | 1.54% | |
| 21 | MiCo Ltd. 059090 | 1.50% | |
| 22 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 1.39% | |
| 23 | GAON CABLE CO.,LTD 000500 | 1.33% | |
| 24 | TAEWOONG CO., LTD. 044490 | 1.22% | |
| 25 | SANGSINENERGYDISPLAYPRECISIONCO.,LTD 091580 | 1.13% | |
| 26 | DAWON CABLE CO.,LTD 006340 | 1.12% | |
| 27 | ECOPRO BM CO.,LTD. 247540 | 0.97% | |
| 28 | HANSUN ENGINEERING CO., LTD. 452280 | 0.96% | |
| 29 | KOSES Co.,Ltd 089890 | 0.93% | |
| 30 | GnCenergy Co., Ltd. 119850 | 0.91% | |
| 31 | FOOSUNG CO.,LTD 093370 | 0.82% | |
| 32 | SeAH Besteel Holdings Corporation 001430 | 0.81% | |
| 33 | VITZROCELL Co.,Ltd. 082920 | 0.80% | |
| 34 | HANTECH LTD. 098070 | 0.76% | |
| 35 | KRW Cash 010010 | 0.73% | |
| 36 | Lake Materials Co., Ltd. 281740 | 0.69% | |
| 37 | Dae Myoung Energy Co. Ltd. 389260 | 0.62% | |
| 38 | HT ROBOTICS Co., Ltd 396300 | 0.61% | |
| 39 | SUNIC SYSTEM Co., Ltd. 171090 | 0.61% | |
| 40 | KANGWON ENERGY Co., Ltd. 114190 | 0.58% | |
| 41 | SungEel HiTech Co., Ltd. 365340 | 0.52% | |
| 42 | Shinsung ST Co., Ltd. 416180 | 0.47% | |
| 43 | Taihan Cable & Solution Co., Ltd. 001440 | 0.46% | |
| 44 | KOREA ZINC INC 010130 | 0.46% | |
| 45 | Chunbo Co., Ltd. 278280 | 0.42% | |
| 46 | ECOPRO MATERIALS CO., LTD. 450080 | 0.40% | |
| 47 | DI DONG IL CORPORATION 001530 | 0.39% | |
| 48 | UNISON CO., LTD. 018000 | 0.37% | |
| 49 | CS BEARING Co., Ltd. 297090 | 0.33% | |
| 50 | LS Materials Co.,Ltd. 417200 | 0.30% | |
| 51 | SNTEnergy Co.,Ltd. 100840 | 0.27% | |
| 52 | DUK SAN NEOLUX CO.,LTD 213420 | 0.27% | |
| 53 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 0.25% | |
| 54 | Amosense Co., Ltd. 357580 | 0.25% | |
| 55 | DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040 | 0.24% | |
| 56 | NANO. Co., Ltd. 187790 | 0.24% | |
| 57 | LS Marine Solution Co., Ltd. 060370 | 0.22% | |
| 58 | WOOYANG HC CO.,LTD. 101970 | 0.18% | |
| 59 | SK Innovation Co., Ltd. 096770 | 0.17% | |
| 60 | S-Oil Corporation 010950 | 0.13% | |
| 61 | LS Eco Energy Ltd. 229640 | 0.12% | |
| 62 | DOOSAN ENERBILITY CO., LTD. 034020 | 0.11% | |
| 63 | LG ELECTRONICS INC. 066570 | 0.09% | |
| 64 | POSCO Holdings Inc. 005490 | 0.09% | |
| 65 | Hansol Chemical Co., Ltd 014680 | 0.08% | |
| 66 | HYUNDAI MOTOR CO 005380 | 0.08% | |
| 67 | SAMSUNG E&A CO.,LTD 028050 | 0.08% | |
| 68 | Airrane Co., Ltd. 163280 | 0.08% | |
| 69 | HYUNDAI MOBIS CO.,LTD 012330 | 0.07% | |
| 70 | BHI Co., LTD. 083650 | 0.07% | |
| 71 | KIA CORPORATION 000270 | 0.06% | |
| 72 | CHEIL ELECTRIC CO.,LTD. 199820 | 0.05% | |
| 73 | LG CHEM LTD 051910 | 0.04% | |
| 74 | SeAH Steel Corporation 306200 | 0.04% | |
| 75 | SeAH Steel Holdings Corporation 003030 | 0.04% | |
| 76 | KEPCO Engineering & Construction Company, Inc 052690 | 0.03% | |
| 77 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 0.03% | |
| 78 | Hanon Systems 018880 | 0.03% | |
| 79 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720 | 0.03% | |
| 80 | HUSTEEL CO.,LTD 005010 | 0.03% | |
| 81 | COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD 005070 | 0.03% | |
| 82 | SEJIN HEAVY INDUSTRIES CO., LTD. 075580 | 0.03% | |
| 83 | KOREA ELECTRIC POWER CORPORATION 015760 | 0.02% | |
| 84 | NEXTEEL CO.,LTD. 092790 | 0.02% |
#2 · 373220
LG ENERGY SOLUTION, LTD.6.76%
#3 · 009830
HANWHA SOLUTIONS CORPORATION6.25%
#4 · 112610
CS Wind Corporation6.05%
#5 · 010060
OCI Holdings Company Ltd.5.84%
#6 · 475150
SK eternix Co., Ltd.5.06%
#7 · 322000
HD HYUNDAI ENERGY SOLUTIONS CO.,LTD.5.04%
#8 · 178320
SEOJIN SYSTEM CO.,LTD
3.99%
#9 · 126340
VINA TECH CO.,LTD3.83%
#10 · 062040
SANIL ELECTRIC CO., LTD3.83%
#11 · 100090
SK oceanplant Co.,Ltd2.84%
#12 · 003670
POSCO FUTURE M CO., LTD.2.60%
#13 · 010120
LS ELECTRIC CO., LTD2.24%
#14 · 298040
Hyosung Heavy Industries Corporation2.07%
#15 · 336260
Doosan Fuel Cell Co., Ltd.1.99%
#16 · 107640
HanJungNCS.Co.,Ltd
1.77%
#17 · 103590
ILJIN ELECTRIC CO.,LTD1.66%
#18 · 006110
SAMA ALUMINIUM CO.,LTD1.64%
#19 · 066970
L&F CO.,LTD1.57%
#20 · 006260
LS Corp.1.54%
#21 · 059090
MiCo Ltd.
1.50%
#22 · 267260
HD HYUNDAI ELECTRIC CO.,LTD1.39%
#23 · 000500
GAON CABLE CO.,LTD1.33%
#24 · 044490
TAEWOONG CO., LTD.
1.22%
#25 · 091580
SANGSINENERGYDISPLAYPRECISIONCO.,LTD
1.13%
#26 · 006340
DAWON CABLE CO.,LTD
1.12%
#27 · 247540
ECOPRO BM CO.,LTD.0.97%
#28 · 452280
HANSUN ENGINEERING CO., LTD.
0.96%
#29 · 089890
KOSES Co.,Ltd
0.93%
#30 · 119850
GnCenergy Co., Ltd.
0.91%
#31 · 093370
FOOSUNG CO.,LTD0.82%
#32 · 001430
SeAH Besteel Holdings Corporation0.81%
#33 · 082920
VITZROCELL Co.,Ltd.
0.80%
#34 · 098070
HANTECH LTD.
0.76%
#35 · 010010
KRW Cash
0.73%
#36 · 281740
Lake Materials Co., Ltd.
0.69%
#37 · 389260
Dae Myoung Energy Co. Ltd.
0.62%
#38 · 396300
HT ROBOTICS Co., Ltd
0.61%
#39 · 171090
SUNIC SYSTEM Co., Ltd.0.61%
#40 · 114190
KANGWON ENERGY Co., Ltd.
0.58%
#41 · 365340
SungEel HiTech Co., Ltd.
0.52%
#42 · 416180
Shinsung ST Co., Ltd.
0.47%
#43 · 001440
Taihan Cable & Solution Co., Ltd.0.46%
#44 · 010130
KOREA ZINC INC0.46%
#45 · 278280
Chunbo Co., Ltd.0.42%
#46 · 450080
ECOPRO MATERIALS CO., LTD.0.40%
#47 · 001530
DI DONG IL CORPORATION
0.39%
#48 · 018000
UNISON CO., LTD.
0.37%
#49 · 297090
CS BEARING Co., Ltd.
0.33%
#50 · 417200
LS Materials Co.,Ltd.
0.30%
#51 · 100840
SNTEnergy Co.,Ltd.0.27%
#52 · 213420
DUK SAN NEOLUX CO.,LTD0.27%
#53 · 036930
JUSUNG ENGINEERING Co.,Ltd.0.25%
#54 · 357580
Amosense Co., Ltd.
0.25%
#55 · 047040
DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD0.24%
#56 · 187790
NANO. Co., Ltd.
0.24%
#57 · 060370
LS Marine Solution Co., Ltd.
0.22%
#58 · 101970
WOOYANG HC CO.,LTD.
0.18%
#59 · 096770
SK Innovation Co., Ltd.0.17%
#60 · 010950
S-Oil Corporation0.13%
#61 · 229640
LS Eco Energy Ltd.0.12%
#62 · 034020
DOOSAN ENERBILITY CO., LTD.0.11%
#63 · 066570
LG ELECTRONICS INC.0.09%
#64 · 005490
POSCO Holdings Inc.0.09%
#65 · 014680
Hansol Chemical Co., Ltd0.08%
#66 · 005380
HYUNDAI MOTOR CO0.08%
#67 · 028050
SAMSUNG E&A CO.,LTD0.08%
#68 · 163280
Airrane Co., Ltd.
0.08%
#69 · 012330
HYUNDAI MOBIS CO.,LTD0.07%
#70 · 083650
BHI Co., LTD.0.07%
#71 · 000270
KIA CORPORATION0.06%
#72 · 199820
CHEIL ELECTRIC CO.,LTD.
0.05%
#73 · 051910
LG CHEM LTD0.04%
#74 · 306200
SeAH Steel Corporation0.04%
#75 · 003030
SeAH Steel Holdings Corporation0.04%
#76 · 052690
KEPCO Engineering & Construction Company, Inc0.03%
#77 · 051600
KEPCO Plant Service & Engineering Co., Ltd0.03%
#78 · 018880
Hanon Systems
0.03%
#79 · 000720
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD0.03%
#80 · 005010
HUSTEEL CO.,LTD
0.03%
#81 · 005070
COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD0.03%
#82 · 075580
SEJIN HEAVY INDUSTRIES CO., LTD.
0.03%
#83 · 015760
KOREA ELECTRIC POWER CORPORATION0.02%
#84 · 092790
NEXTEEL CO.,LTD.
0.02%