#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD9.23%
Close
₩25,205
Net assets
₩878.5B
Trading value
₩14.8B
Premium/discount
-0.01%
Compare KODEX Robot Active (445290) 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, year-to-date) are negative, while 1-year returns are positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-7.44%
5D
-18.48%
20D
-19.01%
60D
-11.76%
YTD
-4.07%
1Y
+31.48%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed out in the latest session. 9 of the last 58 sessions (16%) saw net inflows and 14 saw net outflows.
1D
—
20D
+₩5.9B
60D
-₩9.7B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | -₩1.4B |
| 2026-10-12 | +₩1.4B |
| 2026-10-08 | +₩12.0B |
| 2026-10-07 | -₩1.5B |
| 2026-10-06 | -₩1.6B |
| 2026-10-02 | ₩0 |
| 2026-10-01 | -₩1.6B |
| 2026-09-30 | ₩0 |
| 2026-09-29 | -₩1.5B |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | +₩3.1B |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | -₩3.0B |
| 2026-09-11 | ₩0 |
| 2026-09-10 | -₩1.6B |
| 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 | +₩1.5B |
| 2026-08-21 | ₩0 |
| 2026-08-20 | -₩1.6B |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | -₩13.0B |
| 2026-08-12 | ₩0 |
| 2026-08-11 | +₩3.1B |
| 2026-08-10 | ₩0 |
| 2026-08-07 | +₩3.0B |
| 2026-08-06 | -₩3.1B |
| 2026-08-05 | +₩1.6B |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | +₩1.3B |
| 2026-07-28 | -₩1.3B |
| 2026-07-27 | +₩4.4B |
| 2026-07-24 | -₩2.8B |
| 2026-07-23 | ₩0 |
| 2026-07-22 | -₩3.0B |
| 2026-07-21 | ₩0 |
| 2026-07-20 | -₩4.1B |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 33 holdings · 100.0%
The top 5 holdings make up 38.1% of the fund, and the top 10 64.4%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 9.23% | |
| 2 | ROBOTIS 108490 | 8.37% | |
| 3 | LG ELECTRONICS INC. 066570 | 7.71% | |
| 4 | Rainbow Robotics 277810 | 6.55% | |
| 5 | NAVER Corporation 035420 | 6.25% | |
| 6 | HYUNDAI MOBIS CO.,LTD 012330 | 6.13% | |
| 7 | HYUNDAI AUTOEVER CORPORATION. 307950 | 5.57% | |
| 8 | SPG CO., LTD 058610 | 5.06% | |
| 9 | Doosan Robotics Inc. 454910 | 5.03% | |
| 10 | KRW Cash 010010 | 4.48% | |
| 11 | SAMSUNG SDS CO., LTD. 018260 | 3.94% | |
| 12 | SK hynix Inc. 000660 | 3.64% | |
| 13 | HYUNDAI MOTOR CO 005380 | 3.31% | |
| 14 | Neuromeka Co., Ltd. 348340 | 2.57% | |
| 15 | HD HYUNDAI CO.,LTD. 267250 | 2.33% | |
| 16 | LG INNOTEK CO., LTD. 011070 | 2.24% | |
| 17 | WONIK HOLDINGS CO.,LTD. 030530 | 2.19% | |
| 18 | KT CORPORATION 030200 | 1.97% | |
| 19 | SAMHYUN CO.,LTD 437730 | 1.95% | |
| 20 | Yuilrobotics. co., Ltd 388720 | 1.53% | |
| 21 | CLOBOT Co., Ltd. 466100 | 1.46% | |
| 22 | KohYoungTechnologyInc. 098460 | 1.45% | |
| 23 | Yujin Robot Co., Ltd. 056080 | 1.40% | |
| 24 | CUREXO, INC. 060280 | 1.12% | |
| 25 | JVMCO.,LTD 054950 | 0.93% | |
| 26 | SBB TECH Co., Ltd. 389500 | 0.84% | |
| 27 | Kakao Corp. 035720 | 0.56% | |
| 28 | Hyundai-Rotem Co. 064350 | 0.45% | |
| 29 | HIGEN RNM CO., LTD 160190 | 0.44% | |
| 30 | ANGEL ROBOTICS Co., Ltd. 455900 | 0.40% | |
| 31 | BHCo.,Ltd. 090460 | 0.36% | |
| 32 | SOS LAB Co., Ltd. 464080 | 0.28% | |
| 33 | NAUROBOTICS Co., Ltd. 459510 | 0.26% |
#2 · 108490
ROBOTIS8.37%
#3 · 066570
LG ELECTRONICS INC.7.71%
#4 · 277810
Rainbow Robotics6.55%
#5 · 035420
NAVER Corporation6.25%
#6 · 012330
HYUNDAI MOBIS CO.,LTD6.13%
#7 · 307950
HYUNDAI AUTOEVER CORPORATION.5.57%
#8 · 058610
SPG CO., LTD5.06%
#9 · 454910
Doosan Robotics Inc.5.03%
#10 · 010010
KRW Cash
4.48%
#11 · 018260
SAMSUNG SDS CO., LTD.3.94%
#12 · 000660
SK hynix Inc.3.64%
#13 · 005380
HYUNDAI MOTOR CO3.31%
#14 · 348340
Neuromeka Co., Ltd.
2.57%
#15 · 267250
HD HYUNDAI CO.,LTD.2.33%
#16 · 011070
LG INNOTEK CO., LTD.2.24%
#17 · 030530
WONIK HOLDINGS CO.,LTD.
2.19%
#18 · 030200
KT CORPORATION1.97%
#19 · 437730
SAMHYUN CO.,LTD
1.95%
#20 · 388720
Yuilrobotics. co., Ltd
1.53%
#21 · 466100
CLOBOT Co., Ltd.
1.46%
#22 · 098460
KohYoungTechnologyInc.
1.45%
#23 · 056080
Yujin Robot Co., Ltd.
1.40%
#24 · 060280
CUREXO, INC.
1.12%
#25 · 054950
JVMCO.,LTD
0.93%
#26 · 389500
SBB TECH Co., Ltd.
0.84%
#27 · 035720
Kakao Corp.0.56%
#28 · 064350
Hyundai-Rotem Co.0.45%
#29 · 160190
HIGEN RNM CO., LTD0.44%
#30 · 455900
ANGEL ROBOTICS Co., Ltd.
0.40%
#31 · 090460
BHCo.,Ltd.0.36%
#32 · 464080
SOS LAB Co., Ltd.
0.28%
#33 · 459510
NAUROBOTICS Co., Ltd.
0.26%