#1 · 010120
LS ELECTRIC CO., LTD21.08%
Close
₩30,685
Net assets
₩2.7T
Trading value
₩65.7B
Premium/discount
-0.37%
Compare KODEX AI Power Core Equipment (487240) 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
-0.71%
5D
-18.10%
20D
-16.57%
60D
-10.21%
YTD
+34.00%
1Y
+87.33%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed in in the latest session. 22 of the last 59 sessions (37%) saw net inflows and 14 saw net outflows.
1D
—
20D
+₩39.7B
60D
+₩88.9B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | +₩21.6B |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | +₩3.5B |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | +₩3.6B |
| 2026-09-30 | -₩7.2B |
| 2026-09-29 | +₩3.6B |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | +₩3.7B |
| 2026-09-18 | +₩7.6B |
| 2026-09-17 | ₩0 |
| 2026-09-16 | +₩3.5B |
| 2026-09-15 | +₩10.4B |
| 2026-09-14 | -₩10.7B |
| 2026-09-11 | ₩0 |
| 2026-09-10 | -₩3.7B |
| 2026-09-09 | +₩3.7B |
| 2026-09-08 | ₩0 |
| 2026-09-07 | +₩3.7B |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | -₩11.0B |
| 2026-08-27 | -₩7.6B |
| 2026-08-26 | -₩7.0B |
| 2026-08-25 | +₩10.2B |
| 2026-08-24 | -₩3.4B |
| 2026-08-21 | ₩0 |
| 2026-08-20 | -₩10.6B |
| 2026-08-19 | +₩7.2B |
| 2026-08-18 | +₩7.4B |
| 2026-08-14 | ₩0 |
| 2026-08-13 | +₩7.5B |
| 2026-08-12 | +₩18.4B |
| 2026-08-11 | +₩21.2B |
| 2026-08-10 | +₩18.1B |
| 2026-08-07 | +₩6.9B |
| 2026-08-06 | +₩3.5B |
| 2026-08-05 | -₩3.6B |
| 2026-08-04 | -₩13.3B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩22.9B |
| 2026-07-29 | +₩10.8B |
| 2026-07-28 | +₩6.1B |
| 2026-07-27 | ₩0 |
| 2026-07-24 | -₩7.0B |
| 2026-07-23 | -₩11.4B |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | -₩9.6B |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | -₩10.3B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 13 holdings · 100.0%
The top 5 holdings make up 74.2% of the fund, and the top 10 96.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | LS ELECTRIC CO., LTD 010120 | 21.08% | |
| 2 | Hyosung Heavy Industries Corporation 298040 | 17.95% | |
| 3 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 14.35% | |
| 4 | LS Corp. 006260 | 12.42% | |
| 5 | Taihan Cable & Solution Co., Ltd. 001440 | 8.43% | |
| 6 | SANIL ELECTRIC CO., LTD 062040 | 8.30% | |
| 7 | ILJIN ELECTRIC CO.,LTD 103590 | 5.31% | |
| 8 | GAON CABLE CO.,LTD 000500 | 4.82% | |
| 9 | LS Eco Energy Ltd. 229640 | 2.28% | |
| 10 | DAWON CABLE CO.,LTD 006340 | 1.87% | |
| 11 | LS Marine Solution Co., Ltd. 060370 | 1.43% | |
| 12 | CHERYONG ELECTRIC CO.,LTD. 033100 | 1.41% | |
| 13 | KRW Cash 010010 | 0.34% |
#2 · 298040
Hyosung Heavy Industries Corporation17.95%
#3 · 267260
HD HYUNDAI ELECTRIC CO.,LTD14.35%
#4 · 006260
LS Corp.12.42%
#5 · 001440
Taihan Cable & Solution Co., Ltd.8.43%
#6 · 062040
SANIL ELECTRIC CO., LTD8.30%
#7 · 103590
ILJIN ELECTRIC CO.,LTD5.31%
#8 · 000500
GAON CABLE CO.,LTD4.82%
#9 · 229640
LS Eco Energy Ltd.2.28%
#10 · 006340
DAWON CABLE CO.,LTD
1.87%
#11 · 060370
LS Marine Solution Co., Ltd.
1.43%
#12 · 033100
CHERYONG ELECTRIC CO.,LTD.1.41%
#13 · 010010
KRW Cash
0.34%