KOSPI · 445150

KODEX Eco-friendly Shipbuilding & Shipping Active

Live reactions on X

₩26,610

Net assets

₩49.2B

Trading value

₩380M

Premium/discount

-0.01%

Compare KODEX Eco-friendly Shipbuilding & Shipping Active (445150) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

Short-term returns (1-day) are positive, while 5-day, 20-day, 60-day, year-to-date, 1-year returns are all negative. The premium/discount is within 0.5%, so the price tracks NAV closely.

+3.16%

-2.94%

20D

-6.62%

60D

-4.26%

YTD

-10.06%

-7.31%

Estimated creations/redemptionsLast 60 sessions

0 of the last 59 sessions (0%) saw net inflows and 1 saw net outflows.

—

20D

₩0

60D

-₩1.5B

View daily fund flows

Estimated creation/redemption 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	-₩1.5B
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	₩0
2026-07-14	₩0

Estimated as change in listed units × current NAV

Holdings and weightsHoldings date 26-10-14 · 24 holdings · 100.0%

The top 5 holdings make up 40.3% of the fund, and the top 10 65.1%.

#	Holding	Weight
1	Pan Ocean Co., Ltd. 028670	10.82%
2	HMM CO.,LTD 011200	9.09%
3	KOREA LINE CORPORATION 005880	7.86%
4	DONGSUNG FINETEC CO., Ltd 033500	6.81%
5	SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140	5.70%
6	HD Hyundai Marine Solution Co., Ltd 443060	5.29%
7	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540	5.23%
8	HANKUK CARBON CO.,LTD 017960	4.94%
9	Hanwha Ocean Co., Ltd. 042660	4.72%
10	DAEHAN SHIPBUILDING Co., Ltd. 439260	4.68%
11	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180	4.46%
12	HD-Hyundai Marine Engine Co., Ltd. 071970	4.06%
13	SAMSUNG SDI CO.,LTD 006400	3.86%
14	Hanwha Engine Co., Ltd. 082740	3.84%
15	S-Oil Corporation 010950	3.83%
16	LG ENERGY SOLUTION, LTD. 373220	3.77%
17	SK GAS LTD 018670	3.00%
18	SEJIN HEAVY INDUSTRIES CO., LTD. 075580	2.10%
19	KRW Cash 010010	1.34%
20	KoreaGasCorporation 036460	1.30%
21	LOTTE CHEMICAL CORPORATION 011170	0.98%
22	ECOPRO BM CO.,LTD. 247540	0.98%
23	HYUNDAI HYMS CO., LTD. 460930	0.77%
24	STX Engine Co,.Ltd 077970	0.58%