#1 · 005490
POSCO Holdings Inc.18.89%
Close
₩5,100
Net assets
₩182.2B
Trading value
₩13.2B
Premium/discount
-0.06%
Compare KODEX Secondary Battery Core Materials 10 (461950) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, 60-day, 1-year and negative over 5-day, 20-day, year-to-date. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+3.55%
5D
-5.99%
20D
-1.26%
60D
+10.27%
YTD
-1.54%
1Y
+27.98%
Estimated creations/redemptionsLast 60 sessions
31 of the last 59 sessions (53%) saw net inflows and 15 saw net outflows.
1D
—
20D
-₩846M
60D
+₩12.2B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | +₩265M |
| 2026-10-07 | +₩1.8B |
| 2026-10-06 | ₩0 |
| 2026-10-02 | +₩254M |
| 2026-10-01 | -₩741M |
| 2026-09-30 | +₩722M |
| 2026-09-29 | +₩237M |
| 2026-09-28 | -₩2.5B |
| 2026-09-23 | -₩238M |
| 2026-09-22 | -₩959M |
| 2026-09-21 | +₩1.2B |
| 2026-09-18 | -₩1.5B |
| 2026-09-17 | ₩0 |
| 2026-09-16 | +₩738M |
| 2026-09-15 | +₩250M |
| 2026-09-14 | -₩1.2B |
| 2026-09-11 | +₩755M |
| 2026-09-10 | +₩2.3B |
| 2026-09-09 | +₩1.0B |
| 2026-09-08 | -₩243M |
| 2026-09-07 | +₩248M |
| 2026-09-04 | -₩751M |
| 2026-09-03 | -₩1.5B |
| 2026-09-02 | -₩246M |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩269M |
| 2026-08-27 | +₩1.3B |
| 2026-08-26 | +₩2.7B |
| 2026-08-25 | +₩245M |
| 2026-08-24 | +₩249M |
| 2026-08-21 | -₩228M |
| 2026-08-20 | ₩0 |
| 2026-08-19 | +₩237M |
| 2026-08-18 | +₩1.2B |
| 2026-08-14 | +₩1.0B |
| 2026-08-13 | +₩2.7B |
| 2026-08-12 | +₩242M |
| 2026-08-11 | +₩478M |
| 2026-08-10 | ₩0 |
| 2026-08-07 | +₩234M |
| 2026-08-06 | +₩222M |
| 2026-08-05 | +₩1.1B |
| 2026-08-04 | +₩436M |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩198M |
| 2026-07-29 | -₩1.1B |
| 2026-07-28 | -₩204M |
| 2026-07-27 | -₩221M |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | +₩431M |
| 2026-07-21 | ₩0 |
| 2026-07-20 | -₩213M |
| 2026-07-16 | +₩678M |
| 2026-07-15 | +₩235M |
| 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 79.3% of the fund, and the top 10 100.3%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | POSCO Holdings Inc. 005490 | 18.89% | |
| 2 | ECOPRO CO.,LTD 086520 | 15.66% | |
| 3 | ECOPRO BM CO.,LTD. 247540 | 15.25% | |
| 4 | LG CHEM LTD 051910 | 14.89% | |
| 5 | POSCO FUTURE M CO., LTD. 003670 | 14.61% | |
| 6 | L&F CO.,LTD 066970 | 11.41% | |
| 7 | LOTTE ENERGY MATERIALS CORPORATION 020150 | 2.61% | |
| 8 | Advanced Nano Products Co., Ltd. 121600 | 2.50% | |
| 9 | COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD 005070 | 2.36% | |
| 10 | DaejooElectronicMaterialsCo.,Ltd. 078600 | 2.08% | |
| 11 | KRW Cash 010010 | -0.26% |
#2 · 086520
ECOPRO CO.,LTD15.66%
#3 · 247540
ECOPRO BM CO.,LTD.15.25%
#4 · 051910
LG CHEM LTD14.89%
#5 · 003670
POSCO FUTURE M CO., LTD.14.61%
#6 · 066970
L&F CO.,LTD11.41%
#7 · 020150
LOTTE ENERGY MATERIALS CORPORATION2.61%
#8 · 121600
Advanced Nano Products Co., Ltd.
2.50%
2.36%
#10 · 078600
DaejooElectronicMaterialsCo.,Ltd.2.08%
#11 · 010010
KRW Cash
-0.26%