#1 · 088260
E KOCREF CR-REIT
0.00%
Close
₩4,100
Net assets
₩471.9B
Trading value
₩3.6B
Premium/discount
-0.43%
Compare KODEX Korea Real Estate REIT Infrastructure (476800) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are negative over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-2.03%
5D
-2.15%
20D
-3.19%
60D
-3.76%
YTD
-15.64%
1Y
-13.50%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed in for 7 straight sessions. 16 of the last 59 sessions (27%) saw net inflows and 3 saw net outflows.
1D
—
20D
+₩9.8B
60D
+₩6.9B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | +₩1.0B |
| 2026-10-12 | +₩2.1B |
| 2026-10-08 | +₩631M |
| 2026-10-07 | +₩2.1B |
| 2026-10-06 | +₩841M |
| 2026-10-02 | +₩631M |
| 2026-10-01 | +₩1.3B |
| 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 | +₩1.3B |
| 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 | -₩1.1B |
| 2026-09-07 | +₩2.1B |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | +₩2.1B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | +₩853M |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | +₩211M |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | +₩1.3B |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | -₩1.7B |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | +₩215M |
| 2026-07-24 | +₩212M |
| 2026-07-23 | +₩212M |
| 2026-07-22 | -₩7.4B |
| 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 · 18 holdings · 0.0%
The top 5 holdings make up 0.0% of the fund, and the top 10 0.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | E KOCREF CR-REIT 088260 | 0.00% | |
| 2 | Shinhan Seobu T&D REIT Co., Ltd. 404990 | 0.00% | |
| 3 | KORAMCO THE ONE REIT 417310 | 0.00% | |
| 4 | KRW Cash 010010 | 0.00% | |
| 5 | Macquarie Korea Infrastructure Fund 088980 | 0.00% | |
| 6 | SK REIT Co., Ltd. 395400 | 0.00% | |
| 7 | KB Balhae Infrastructure Fund 415640 | 0.00% | |
| 8 | LOTTE REIT Co., Ltd. 330590 | 0.00% | |
| 9 | ESR Kendall Square REIT Co., Ltd. 365550 | 0.00% | |
| 10 | Shinhan Alpha REIT Co,. Ltd. 293940 | 0.00% | |
| 11 | Hanwha REIT Co., Ltd. 451800 | 0.00% | |
| 12 | KORAMCO LIFE INFRA REIT CO.,LTD 357120 | 0.00% | |
| 13 | SamsungFN REIT Co., Ltd. 448730 | 0.00% | |
| 14 | IGIS Value Plus REIT Co., Ltd. 334890 | 0.00% | |
| 15 | JR GLOBAL REIT 348950 | 0.00% | |
| 16 | Daishin Value REIT Co., Ltd. 0030R0 | 0.00% | |
| 17 | KB STAR REIT Co., Ltd. 432320 | 0.00% | |
| 18 | D&D Platform REIT Co., Ltd. 377190 | 0.00% |
#2 · 404990
Shinhan Seobu T&D REIT Co., Ltd.
0.00%
#3 · 417310
KORAMCO THE ONE REIT
0.00%
#4 · 010010
KRW Cash
0.00%
#5 · 088980
Macquarie Korea Infrastructure Fund
0.00%
#6 · 395400
SK REIT Co., Ltd.
0.00%
#7 · 415640
KB Balhae Infrastructure Fund
0.00%
#8 · 330590
LOTTE REIT Co., Ltd.
0.00%
#9 · 365550
ESR Kendall Square REIT Co., Ltd.0.00%
#10 · 293940
Shinhan Alpha REIT Co,. Ltd.
0.00%
#11 · 451800
Hanwha REIT Co., Ltd.
0.00%
#12 · 357120
KORAMCO LIFE INFRA REIT CO.,LTD
0.00%
#13 · 448730
SamsungFN REIT Co., Ltd.
0.00%
#14 · 334890
IGIS Value Plus REIT Co., Ltd.
0.00%
#15 · 348950
JR GLOBAL REIT
0.00%
#16 · 0030R0
Daishin Value REIT Co., Ltd.
0.00%
#17 · 432320
KB STAR REIT Co., Ltd.
0.00%
#18 · 377190
D&D Platform REIT Co., Ltd.
0.00%