KOSPI · 494890

KODEX 200 Active

Close
₩25,015
Net assets
₩863.8B
Trading value
₩45.7B
Premium/discount
-0.09%

Compare KODEX 200 Active (494890) 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
-8.32%
5D
-19.98%
20D
-20.76%
60D
-21.04%
YTD
+41.77%
1Y
+81.40%
Estimated creations/redemptionsLast 60 sessions

Estimated money has flowed out for 5 straight sessions. 10 of the last 58 sessions (17%) saw net inflows and 25 saw net outflows.

1D
—
20D
-₩67.5B
60D
-₩83.8B
View daily fund flows
Estimated creation/redemption flows
DateEstimated net flow
2026-10-15—
2026-10-14—
2026-10-13-₩5.5B
2026-10-12-₩2.9B
2026-10-08-₩9.1B
2026-10-07-₩28.2B
2026-10-06-₩3.2B
2026-10-02₩0
2026-10-01₩0
2026-09-30₩0
2026-09-29-₩3.2B
2026-09-28-₩6.3B
2026-09-23₩0
2026-09-22₩0
2026-09-21₩0
2026-09-18₩0
2026-09-17+₩3.1B
2026-09-16-₩3.1B
2026-09-15₩0
2026-09-14-₩9.1B
2026-09-11-₩12.6B
2026-09-10+₩6.4B
2026-09-09₩0
2026-09-08-₩3.2B
2026-09-07₩0
2026-09-04₩0
2026-09-03₩0
2026-09-02₩0
2026-09-01-₩3.1B
2026-08-31-₩3.1B
2026-08-27₩0
2026-08-26₩0
2026-08-25-₩9.2B
2026-08-24+₩6.1B
2026-08-21-₩6.4B
2026-08-20₩0
2026-08-19-₩5.9B
2026-08-18₩0
2026-08-14₩0
2026-08-13₩0
2026-08-12-₩14.9B
2026-08-11-₩2.9B
2026-08-10₩0
2026-08-07-₩2.8B
2026-08-06-₩11.4B
2026-08-05-₩21.1B
2026-08-04+₩2.9B
2026-08-03₩0
2026-07-31+₩42.5B
2026-07-30+₩2.5B
2026-07-29+₩2.6B
2026-07-28₩0
2026-07-27+₩3.1B
2026-07-24+₩18.4B
2026-07-23-₩3.3B
2026-07-22-₩3.1B
2026-07-21-₩3.1B
2026-07-20+₩12.0B
2026-07-16₩0
2026-07-15-₩6.8B
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 191 holdings · 100.0%

The top 5 holdings make up 66.8% of the fund, and the top 10 72.6%.

#HoldingWeightStatus
1SAMSUNG ELECTRONICS CO,.LTD
005930
34.59%
2SK hynix Inc.
000660
25.28%
3SK Square Co., Ltd.
402340
2.65%
4SAMSUNG ELECTRO-MECHANICS CO.,LTD
009150
2.62%
5KB Financial Group Inc.
105560
1.63%
6HYUNDAI MOTOR CO
005380
1.39%
7SAMSUNG SDI CO.,LTD
006400
1.28%
8SHINHAN FINANCIAL GROUP CO.,LTD
055550
1.25%
9Hana Financial Group Inc.
086790
0.97%
10DOOSAN ENERBILITY CO., LTD.
034020
0.97%
11SAMSUNG C&T CORPORATION
028260
0.90%
12NAVER Corporation
035420
0.90%
13Celltrion, Inc.
068270
0.88%
14HANWHA AEROSPACE CO., LTD.
012450
0.86%
15KIA CORPORATION
000270
0.85%
16LG ENERGY SOLUTION, LTD.
373220
0.79%
17HYUNDAI MOBIS CO.,LTD
012330
0.71%
18Woori Financial Group Inc.
316140
0.69%
19POSCO Holdings Inc.
005490
0.68%
20Samsung Life Insurance co., Ltd
032830
0.64%
21LG ELECTRONICS INC.
066570
0.64%
22SK Inc.
034730
0.59%
23SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
000810
0.58%
24KT&G Corporation
033780
0.52%
25HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
009540
0.44%
26LS ELECTRIC CO., LTD
010120
0.42%
27SK TELECOM CO.,LTD
017670
0.41%
28SAMSUNG HEAVY INDUSTRIES CO.,LTD
010140
0.40%
29HD HYUNDAI ELECTRIC CO.,LTD
267260
0.40%
30HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
0.39%
31Hyosung Heavy Industries Corporation
298040
0.39%
32SAMSUNG BIOLOGICS CO.,LTD.
207940
0.39%
33SK Innovation Co., Ltd.
096770
0.38%
34LG CHEM LTD
051910
0.38%
35MERITZ FINANCIAL GROUP INC.
138040
0.34%
36HANMI Semiconductor CO., LTD.
042700
0.30%
37LG Corp.
003550
0.29%
38APR Co., Ltd.
278470
0.28%
39Hanwha Ocean Co., Ltd.
042660
0.28%
40SAMSUNG SDS CO., LTD.
018260
0.27%
41KOREA AEROSPACE INDUSTRIES, LTD.
047810
0.25%
42Hyundai-Rotem Co.
064350
0.25%
43LIG Defense&Aerospace Co., Ltd.
079550
0.25%
44HD HYUNDAI CO.,LTD.
267250
0.25%
45KOREA ELECTRIC POWER CORPORATION
015760
0.24%
46LG INNOTEK CO., LTD.
011070
0.24%
47HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
000720
0.24%
48MIRAE ASSET SECURITIES CO.,LTD.
006800
0.24%
49ISUPETASYS CO.,LTD
007660
0.22%
50DB INSURANCE CO.,LTD
005830
0.22%
51HMM CO.,LTD
011200
0.22%
52KT CORPORATION
030200
0.22%
53S-Oil Corporation
010950
0.22%
54KakaoBank Corp.
323410
0.22%
55KOREA ZINC INC
010130
0.22%
56DOOSAN CO.,LTD
000150
0.21%
57SAMSUNG E&A CO.,LTD
028050
0.21%
58Korea Investment Holdings Co., Ltd
071050
0.20%
59HYUNDAI GLOVIS Co., LTD.
086280
0.20%
60POSCO FUTURE M CO., LTD.
003670
0.19%
61COWAY Co., Ltd.
021240
0.18%
62HYUNDAIMARINE&FIREINSURANCECO.,LTD.
001450
0.18%
63Samyang Foods Inc.
003230
0.17%
64KRAFTON, Inc.
259960
0.17%
65GS Holdings
078930
0.17%
66SAMSUNG SECURITIES CO.,LTD
016360
0.16%
67HANWHA SOLUTIONS CORPORATION
009830
0.15%
68INDUSTRIAL BANK OF KOREA
024110
0.15%
69HANWHA SYSTEMS Co., Ltd.
272210
0.15%
70YUHAN CORPORATION
000100
0.14%
71HANKOOK TIRE & TECHNOLOGY CO.,LTD
161390
0.14%
72JB FINANCIAL GROUP CO.,LTD
175330
0.14%
73Kakao Corp.
035720
0.13%
74LS Corp.
006260
0.13%
75AMOREPACIFIC CORP.
090430
0.13%
76KOREAN AIR LINES CO.,LTD
003490
0.12%
77NH INVESTMENT & SECURITIES CO.,LTD.
005940
0.12%
78Taihan Cable & Solution Co., Ltd.
001440
0.12%
79BNK Financial Group Inc.
138930
0.12%
80HYBE Co., Ltd.
352820
0.11%
81NC Corporation
036570
0.11%
82KIWOOM Securities Co.,Ltd.
039490
0.11%
83HANJINKAL
180640
0.11%
84HD Hyundai Marine Solution Co., Ltd
443060
0.11%
85SANIL ELECTRIC CO., LTD
062040
0.10%
86OCI Holdings Company Ltd.
010060
0.10%
87L&F CO.,LTD
066970
0.10%
88DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD
047040
0.10%
89LG Uplus Corp
032640
0.09%
90iM Financial Group Co., Ltd.
139130
0.09%
91ORION CORP.
271560
0.09%
92LG Display Co., Ltd.
034220
0.08%
93HYUNDAI AUTOEVER CORPORATION.
307950
0.08%
94Doosan Bobcat Inc.
241560
0.08%
95POSCO INTERNATIONAL
047050
0.08%
96SKC LTD
011790
0.08%
97Hanwha Engine Co., Ltd.
082740
0.07%
98Hanmi Pharm. Co., Ltd.
128940
0.07%
99DL E&C CO.,LTD.
375500
0.07%
100HYUNDAI STEEL COMPANY
004020
0.07%
101COSMAX, INC.
192820
0.07%
102LG CNS Co., Ltd.
064400
0.07%
103SHINSEGAE Inc.
004170
0.07%
104Hansol Chemical Co., Ltd
014680
0.07%
105S-1 CORPORATION
012750
0.06%
106HANWHA CORP
000880
0.06%
107KEPCO Engineering & Construction Company, Inc
052690
0.06%
108HYUNDAI ELEVATOR CO.,LTD
017800
0.06%
109ISU SPECIALTY CHEMICAL CO., LTD.
457190
0.06%
110SK biopharmaceuticals Co., Ltd.
326030
0.06%
111KOLMAR KOREA CO.,LTD
161890
0.06%
112HOTEL SHILLA CO.,LTD
008770
0.06%
113Hanon Systems
018880
0.06%
114CJ Corp.
001040
0.06%
115HANWHA LIFE INSURANCE CO., LTD.
088350
0.05%
116Youngone Corporation
111770
0.05%
117KUMHO PETRO CHEMICAL CO.,LTD
011780
0.05%
118Pan Ocean Co., Ltd.
028670
0.05%
119Kangwon Land, Inc.
035250
0.05%
120HL Mando CO.,LTD
204320
0.05%
121KCC Corporation
002380
0.05%
122HYUNDAI DEPARTMENT STORE CO.,LTD
069960
0.05%
123Cheil Worldwide Inc
030000
0.05%
124LOTTE SHOPPING CO.,LTD.
023530
0.05%
125HANALL BIOPHARMA CO.,LTD
009420
0.05%
126FOOSUNG CO.,LTD
093370
0.04%
127KUMHO TIRE CO., INC.
073240
0.04%
128Hyosung TNC Corporation
298020
0.04%
129F&F CO.,Ltd
383220
0.04%
130CJ CHEILJEDANG CORP.
097950
0.04%
131Hanmi Science Co.,Ltd
008930
0.04%
132Doosan Robotics Inc.
454910
0.04%
133LG H&H Co., Ltd.
051900
0.04%
134KOLON INDUSTRIES, INC.
120110
0.04%
135LOTTE CHEMICAL CORPORATION
011170
0.04%
136DB HiTek Co.,LTD
000990
0.04%
137KoreaGasCorporation
036460
0.04%
138DONG SUH COMPANIES INC.
026960
0.03%
139POSCO DX COMPANY LTD.
022100
0.03%
140SAMSUNG CARD CO.,LTD
029780
0.03%
141E-MART Inc.
139480
0.03%
142HANILCEMENTCO.,LTD.
300720
0.03%
143HD-Hyundai Marine Engine Co., Ltd.
071970
0.03%
144POONGSAN CORPORATION
103140
0.03%
145GC Biopharma Corp.
006280
0.03%
146DL Holdings CO.,LTD
000210
0.03%
147Youngone Holdings Co., Ltd
009970
0.03%
148SeAH Besteel Holdings Corporation
001430
0.03%
149ECOPRO MATERIALS CO., LTD.
450080
0.03%
150kakaopay Corp.
377300
0.03%
151NONGSHIM CO.,LTD
004370
0.03%
152KEPCO Plant Service & Engineering Co., Ltd
051600
0.03%
153SK Bioscience Co.,Ltd
302440
0.03%
154HANKOOK & COMPANY CO., LTD.
000240
0.03%
155BGF retail CO., LTD.
282330
0.03%
156CJ Logistics Corporation
000120
0.03%
157AMOREPACIFIC Holdings Corp.
002790
0.02%
158DoubleUGames Co., Ltd.
192080
0.02%
159HYUNDAI WIA
011210
0.02%
160DAEWOONG PHARMA
069620
0.02%
161GS Retail Co.,Ltd
007070
0.02%
162KOREA PETRO CHEMICAL IND CO.,LTD
006650
0.02%
163DN AUTOMOTIVE CORPORATION
007340
0.02%
164LOTTE Fine Chemical Co., Ltd.
004000
0.02%
165Lotte Corporation
004990
0.02%
166SL CORPORATION
005850
0.02%
167SK ie technology Co., Ltd.
361610
0.02%
168HS HYOSUNG ADVANCED MATERIALS
298050
0.02%
169HITE JINRO
000080
0.02%
170Chong Kun Dang Pharmaceutical Corp.
185750
0.02%
171ORION Holdings Corp.
001800
0.02%
172HANKUK CARBON CO.,LTD
017960
0.02%
173PARADISE.Co.,Ltd.
034230
0.01%
174SeAH Steel Holdings Corporation
003030
0.01%
175Hanwha Machinery & Service Holdings Co., Ltd
0220W0
0.01%
176LOTTE CHILSUNG BEVERAGE CO.,LTD
005300
0.01%
177OTOKI CORPORATION
007310
0.01%
178DAESANG CORPORATION
001680
0.01%
179LOTTE WELLFOOD CO.,LTD
280360
0.01%
180TKG Huchems Co.,Ltd.
069260
0.01%
181Netmarble Corporation
251270
0.01%
182SK Chemicals Co., Ltd.
285130
0.01%
183DAEWOONG CO.,LTD
003090
0.01%
184SD BIOSENSOR INC.
137310
0.01%
185Misto Holdings Corporation
081660
0.01%
186CS Wind Corporation
112610
0.01%
187DONGWON INDUSTRIES CO.,LTD
006040
0.01%
188SAMSUNG EPIS HOLDINGS Co., Ltd.
0126Z0
0.01%
189COSMOCHEMICALCO.,LTD
005420
0.01%
190YOULCHON CHEMICAL CO.,LTD
008730
0.00%
191KRW Cash
010010
-0.78%
#56 · 000150
DOOSAN CO.,LTD
0.21%
#68 · 024110
INDUSTRIAL BANK OF KOREA
0.15%
#72 · 175330
JB FINANCIAL GROUP CO.,LTD
0.14%
#90 · 139130
iM Financial Group Co., Ltd.
0.09%
#105 · 012750
S-1 CORPORATION
0.06%
#113 · 018880
Hanon Systems
0.06%
#116 · 111770
Youngone Corporation
0.05%
#127 · 073240
KUMHO TIRE CO., INC.
0.04%
#129 · 383220
F&F CO.,Ltd
0.04%
#131 · 008930
Hanmi Science Co.,Ltd
0.04%
#138 · 026960
DONG SUH COMPANIES INC.
0.03%
#140 · 029780
SAMSUNG CARD CO.,LTD
0.03%
#154 · 000240
HANKOOK & COMPANY CO., LTD.
0.03%
#164 · 004000
LOTTE Fine Chemical Co., Ltd.
0.02%
#165 · 004990
Lotte Corporation
0.02%
#169 · 000080
HITE JINRO
0.02%
#171 · 001800
ORION Holdings Corp.
0.02%
#177 · 007310
OTOKI CORPORATION
0.01%
#180 · 069260
TKG Huchems Co.,Ltd.
0.01%
#183 · 003090
DAEWOONG CO.,LTD
0.01%
#184 · 137310
SD BIOSENSOR INC.
0.01%
#185 · 081660
Misto Holdings Corporation
0.01%
#189 · 005420
COSMOCHEMICALCO.,LTD
0.01%
#191 · 010010
KRW Cash
-0.78%