#1 · 112610
CS Wind Corporation12.28%
Close
₩20,845
Net assets
₩18.7B
Trading value
₩94M
Premium/discount
+0.36%
Compare KODEX Climate Change Solution (404260) 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
-7.72%
5D
-14.45%
20D
-15.09%
60D
-7.52%
YTD
+31.31%
1Y
+57.44%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
-₩2.4B
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 | ₩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 | -₩2.4B |
| 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 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 28 holdings · 100.0%
The top 5 holdings make up 46.7% of the fund, and the top 10 73.5%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | CS Wind Corporation 112610 | 12.28% | |
| 2 | SAMSUNG SDI CO.,LTD 006400 | 11.07% | |
| 3 | HANWHA SOLUTIONS CORPORATION 009830 | 8.95% | |
| 4 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 7.25% | |
| 5 | POSCO DX COMPANY LTD. 022100 | 7.15% | |
| 6 | SK hynix Inc. 000660 | 6.30% | |
| 7 | HANWHA CORP 000880 | 5.88% | |
| 8 | Doosan Fuel Cell Co., Ltd. 336260 | 5.15% | |
| 9 | HYUNDAI MOTOR CO 005380 | 4.90% | |
| 10 | SK oceanplant Co.,Ltd 100090 | 4.54% | |
| 11 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 3.97% | |
| 12 | KIA CORPORATION 000270 | 3.50% | |
| 13 | POSCO Holdings Inc. 005490 | 3.00% | |
| 14 | HYUNDAI MOBIS CO.,LTD 012330 | 2.32% | |
| 15 | SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140 | 1.87% | |
| 16 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540 | 1.85% | |
| 17 | LG CHEM LTD 051910 | 1.76% | |
| 18 | SK Inc. 034730 | 1.64% | |
| 19 | LS ELECTRIC CO., LTD 010120 | 1.60% | |
| 20 | LG ELECTRONICS INC. 066570 | 1.57% | |
| 21 | KRW Cash 010010 | 0.94% | |
| 22 | DOOSAN CO.,LTD 000150 | 0.86% | |
| 23 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 0.42% | |
| 24 | HYUNDAI STEEL COMPANY 004020 | 0.37% | |
| 25 | LG INNOTEK CO., LTD. 011070 | 0.37% | |
| 26 | LG Display Co., Ltd. 034220 | 0.28% | |
| 27 | KOLON INDUSTRIES, INC. 120110 | 0.14% | |
| 28 | DUK SAN NEOLUX CO.,LTD 213420 | 0.06% |
#2 · 006400
SAMSUNG SDI CO.,LTD11.07%
#3 · 009830
HANWHA SOLUTIONS CORPORATION8.95%
#4 · 005930
SAMSUNG ELECTRONICS CO,.LTD7.25%
#5 · 022100
POSCO DX COMPANY LTD.7.15%
#6 · 000660
SK hynix Inc.6.30%
#7 · 000880
HANWHA CORP5.88%
#8 · 336260
Doosan Fuel Cell Co., Ltd.5.15%
#9 · 005380
HYUNDAI MOTOR CO4.90%
#10 · 100090
SK oceanplant Co.,Ltd4.54%
#11 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD3.97%
#12 · 000270
KIA CORPORATION3.50%
#13 · 005490
POSCO Holdings Inc.3.00%
#14 · 012330
HYUNDAI MOBIS CO.,LTD2.32%
#15 · 010140
SAMSUNG HEAVY INDUSTRIES CO.,LTD1.87%
1.85%
#17 · 051910
LG CHEM LTD1.76%
#18 · 034730
SK Inc.1.64%
#19 · 010120
LS ELECTRIC CO., LTD1.60%
#20 · 066570
LG ELECTRONICS INC.1.57%
#21 · 010010
KRW Cash
0.94%
#22 · 000150
DOOSAN CO.,LTD
0.86%
#23 · 036930
JUSUNG ENGINEERING Co.,Ltd.0.42%
#24 · 004020
HYUNDAI STEEL COMPANY0.37%
#25 · 011070
LG INNOTEK CO., LTD.0.37%
#26 · 034220
LG Display Co., Ltd.0.28%
#27 · 120110
KOLON INDUSTRIES, INC.0.14%
#28 · 213420
DUK SAN NEOLUX CO.,LTD0.06%