#1 · 373220
LG ENERGY SOLUTION, LTD.13.31%
Close
₩13,615
Net assets
₩27.3B
Trading value
₩76M
Premium/discount
-0.36%
Compare KODEX Top10 Equal Weight (395170) 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
-0.95%
5D
-12.08%
20D
-13.20%
60D
-14.85%
YTD
+23.05%
1Y
+54.54%
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
| 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 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 11 holdings · 100.0%
The top 5 holdings make up 54.7% of the fund, and the top 10 99.5%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | LG ENERGY SOLUTION, LTD. 373220 | 13.31% | |
| 2 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 11.26% | |
| 3 | KB Financial Group Inc. 105560 | 10.58% | |
| 4 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 9.93% | |
| 5 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 9.60% | |
| 6 | HYUNDAI MOTOR CO 005380 | 9.29% | |
| 7 | Samsung Life Insurance co., Ltd 032830 | 9.16% | |
| 8 | SAMSUNG C&T CORPORATION 028260 | 8.85% | |
| 9 | SK hynix Inc. 000660 | 8.83% | |
| 10 | SK Square Co., Ltd. 402340 | 8.67% | |
| 11 | KRW Cash 010010 | 0.51% |
#2 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD11.26%
#3 · 105560
KB Financial Group Inc.10.58%
#4 · 005930
SAMSUNG ELECTRONICS CO,.LTD9.93%
#5 · 207940
SAMSUNG BIOLOGICS CO.,LTD.9.60%
#6 · 005380
HYUNDAI MOTOR CO9.29%
#7 · 032830
Samsung Life Insurance co., Ltd9.16%
#8 · 028260
SAMSUNG C&T CORPORATION8.85%
#9 · 000660
SK hynix Inc.8.83%
#10 · 402340
SK Square Co., Ltd.8.67%
#11 · 010010
KRW Cash
0.51%