KOSPI · 069660

KIWOOM 200

Close
₩94,830
Net assets
₩658.8B
Trading value
₩29.9B
Premium/discount
+0.05%

Compare KIWOOM 200 (069660) 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
-0.41%
5D
-14.39%
20D
-15.18%
60D
-12.78%
YTD
+55.60%
1Y
+101.12%
Estimated creations/redemptionsLast 60 sessions

21 of the last 59 sessions (36%) saw net inflows and 17 saw net outflows.

1D
—
20D
+₩51.3B
60D
+₩75.8B
View daily fund flows
Estimated creation/redemption flows
DateEstimated net flow
2026-10-14—
2026-10-13₩0
2026-10-12-₩10.2B
2026-10-08+₩63.4B
2026-10-07-₩27.1B
2026-10-06₩0
2026-10-02₩0
2026-10-01+₩5.6B
2026-09-30-₩10.9B
2026-09-29+₩11.0B
2026-09-28-₩5.5B
2026-09-23+₩11.3B
2026-09-22+₩39.2B
2026-09-21+₩27.9B
2026-09-18-₩21.9B
2026-09-17-₩16.0B
2026-09-16+₩42.6B
2026-09-15-₩73.3B
2026-09-14+₩31.7B
2026-09-11-₩16.4B
2026-09-10-₩11.2B
2026-09-09+₩22.4B
2026-09-08+₩11.1B
2026-09-07+₩16.7B
2026-09-04+₩5.3B
2026-09-03₩0
2026-09-02+₩10.4B
2026-09-01-₩5.4B
2026-08-31₩0
2026-08-27₩0
2026-08-26+₩10.8B
2026-08-25-₩5.3B
2026-08-24-₩10.6B
2026-08-21₩0
2026-08-20₩0
2026-08-19₩0
2026-08-18₩0
2026-08-14₩0
2026-08-13₩0
2026-08-12₩0
2026-08-11-₩14.9B
2026-08-10+₩4.9B
2026-08-07-₩4.9B
2026-08-06₩0
2026-08-05₩0
2026-08-04+₩5.0B
2026-08-03₩0
2026-07-31₩0
2026-07-30₩0
2026-07-29-₩26.8B
2026-07-28-₩4.8B
2026-07-27₩0
2026-07-24₩0
2026-07-23₩0
2026-07-22+₩5.4B
2026-07-21+₩5.4B
2026-07-20+₩5.2B
2026-07-16+₩5.4B
2026-07-15+₩5.8B
2026-07-14-₩5.5B
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 191 holdings · 99.9%

The top 5 holdings make up 65.6% of the fund, and the top 10 71.1%.

#HoldingWeightStatus
1SAMSUNG ELECTRONICS CO,.LTD
005930
33.94%
2SK hynix Inc.
000660
25.27%
3SK Square Co., Ltd.
402340
2.44%
4SAMSUNG ELECTRO-MECHANICS CO.,LTD
009150
2.41%
5KB Financial Group Inc.
105560
1.51%
6HYUNDAI MOTOR CO
005380
1.34%
7SHINHAN FINANCIAL GROUP CO.,LTD
055550
1.21%
8SAMSUNG SDI CO.,LTD
006400
1.12%
9Hana Financial Group Inc.
086790
0.95%
10DOOSAN ENERBILITY CO., LTD.
034020
0.94%
11Celltrion, Inc.
068270
0.88%
12SAMSUNG C&T CORPORATION
028260
0.88%
13HANWHA AEROSPACE CO., LTD.
012450
0.87%
14KRW Cash
010010
0.84%
15KIA CORPORATION
000270
0.83%
16NAVER Corporation
035420
0.75%
17HYUNDAI MOBIS CO.,LTD
012330
0.70%
18Samsung Life Insurance co., Ltd
032830
0.66%
19POSCO Holdings Inc.
005490
0.66%
20Woori Financial Group Inc.
316140
0.66%
21LG ENERGY SOLUTION, LTD.
373220
0.66%
22LG ELECTRONICS INC.
066570
0.60%
23SK Inc.
034730
0.55%
24SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
000810
0.54%
25KT&G Corporation
033780
0.51%
26LS ELECTRIC CO., LTD
010120
0.44%
27HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
009540
0.41%
28SAMSUNG BIOLOGICS CO.,LTD.
207940
0.40%
29SAMSUNG HEAVY INDUSTRIES CO.,LTD
010140
0.40%
30LG CHEM LTD
051910
0.39%
31SK Innovation Co., Ltd.
096770
0.38%
32SK TELECOM CO.,LTD
017670
0.38%
33HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
0.38%
34HD HYUNDAI ELECTRIC CO.,LTD
267260
0.38%
35KT CORPORATION
030200
0.35%
36Kakao Corp.
035720
0.34%
37Hyosung Heavy Industries Corporation
298040
0.32%
38MERITZ FINANCIAL GROUP INC.
138040
0.30%
39LG Corp.
003550
0.30%
40KOREA ELECTRIC POWER CORPORATION
015760
0.29%
41HANMI Semiconductor CO., LTD.
042700
0.29%
42Hanwha Ocean Co., Ltd.
042660
0.28%
43KOREA AEROSPACE INDUSTRIES, LTD.
047810
0.25%
44DOOSAN CO.,LTD
000150
0.24%
45KOREAN AIR LINES CO.,LTD
003490
0.24%
46SAMSUNG SDS CO., LTD.
018260
0.24%
47LIG Defense&Aerospace Co., Ltd.
079550
0.24%
48DB INSURANCE CO.,LTD
005830
0.24%
49HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
000720
0.23%
50MIRAE ASSET SECURITIES CO.,LTD.
006800
0.23%
51HD HYUNDAI CO.,LTD.
267250
0.23%
52KOREA ZINC INC
010130
0.23%
53HMM CO.,LTD
011200
0.23%
54SAMSUNG E&A CO.,LTD
028050
0.23%
55APR Co., Ltd.
278470
0.22%
56Hyundai-Rotem Co.
064350
0.22%
57KakaoBank Corp.
323410
0.21%
58HYUNDAI GLOVIS Co., LTD.
086280
0.21%
59S-Oil Corporation
010950
0.21%
60POSCO FUTURE M CO., LTD.
003670
0.21%
61Korea Investment Holdings Co., Ltd
071050
0.20%
62LG INNOTEK CO., LTD.
011070
0.20%
63ISUPETASYS CO.,LTD
007660
0.19%
64HANJINKAL
180640
0.18%
65HANWHA SYSTEMS Co., Ltd.
272210
0.18%
66COWAY Co., Ltd.
021240
0.18%
67KRAFTON, Inc.
259960
0.17%
68INDUSTRIAL BANK OF KOREA
024110
0.17%
69HANWHA SOLUTIONS CORPORATION
009830
0.15%
70SAMSUNG SECURITIES CO.,LTD
016360
0.15%
71HANKOOK TIRE & TECHNOLOGY CO.,LTD
161390
0.14%
72Samyang Foods Inc.
003230
0.14%
73GS Holdings
078930
0.14%
74YUHAN CORPORATION
000100
0.14%
75LS Corp.
006260
0.13%
76JB FINANCIAL GROUP CO.,LTD
175330
0.13%
77AMOREPACIFIC CORP.
090430
0.13%
78HYBE Co., Ltd.
352820
0.13%
79LG Uplus Corp
032640
0.13%
80HD Hyundai Marine Solution Co., Ltd
443060
0.13%
81BNK Financial Group Inc.
138930
0.12%
82NH INVESTMENT & SECURITIES CO.,LTD.
005940
0.12%
83NC Corporation
036570
0.11%
84DB HiTek Co.,LTD
000990
0.11%
85L&F CO.,LTD
066970
0.11%
86SANIL ELECTRIC CO., LTD
062040
0.11%
87KIWOOM Securities Co.,Ltd.
039490
0.11%
88LG CNS Co., Ltd.
064400
0.10%
89DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD
047040
0.10%
90Taihan Cable & Solution Co., Ltd.
001440
0.09%
91OCI Holdings Company Ltd.
010060
0.09%
92HD Construction Equipment Co.,Ltd.
267270
0.09%
93SK biopharmaceuticals Co., Ltd.
326030
0.09%
94Doosan Bobcat Inc.
241560
0.08%
95SKC LTD
011790
0.08%
96Hanmi Pharm. Co., Ltd.
128940
0.08%
97HYUNDAIMARINE&FIREINSURANCECO.,LTD.
001450
0.08%
98LG Display Co., Ltd.
034220
0.08%
99POSCO INTERNATIONAL
047050
0.08%
100HYUNDAI STEEL COMPANY
004020
0.08%
101Hanwha Engine Co., Ltd.
082740
0.07%
102HANWHA CORP
000880
0.07%
103COSMAX, INC.
192820
0.07%
104LG H&H Co., Ltd.
051900
0.07%
105ORION CORP.
271560
0.07%
106Hansol Chemical Co., Ltd
014680
0.07%
107iM Financial Group Co., Ltd.
139130
0.07%
108HYUNDAI AUTOEVER CORPORATION.
307950
0.07%
109S-1 CORPORATION
012750
0.07%
110KOLMAR KOREA CO.,LTD
161890
0.07%
111ISU SPECIALTY CHEMICAL CO., LTD.
457190
0.06%
112Doosan Robotics Inc.
454910
0.06%
113DL E&C CO.,LTD.
375500
0.06%
114KEPCO Engineering & Construction Company, Inc
052690
0.06%
115HYUNDAI ELEVATOR CO.,LTD
017800
0.06%
116CJ Corp.
001040
0.06%
117KCC Corporation
002380
0.06%
118SHINSEGAE Inc.
004170
0.05%
119KUMHO PETRO CHEMICAL CO.,LTD
011780
0.05%
120SAMSUNG EPIS HOLDINGS Co., Ltd.
0126Z0
0.05%
121d'Alba Global Co., Ltd.
483650
0.05%
122Youngone Corporation
111770
0.05%
123Kangwon Land, Inc.
035250
0.05%
124Pan Ocean Co., Ltd.
028670
0.05%
125HANWHA LIFE INSURANCE CO., LTD.
088350
0.05%
126HANALL BIOPHARMA CO.,LTD
009420
0.05%
127CJ CHEILJEDANG CORP.
097950
0.05%
128HL Mando CO.,LTD
204320
0.04%
129Hanon Systems
018880
0.04%
130Cheil Worldwide Inc
030000
0.04%
131NONGSHIM CO.,LTD
004370
0.04%
132CS Wind Corporation
112610
0.04%
133Hanmi Science Co.,Ltd
008930
0.04%
134HOTEL SHILLA CO.,LTD
008770
0.04%
135Misto Holdings Corporation
081660
0.04%
136SAMSUNG CARD CO.,LTD
029780
0.04%
137BGF retail CO., LTD.
282330
0.04%
138kakaopay Corp.
377300
0.04%
139E-MART Inc.
139480
0.04%
140KoreaGasCorporation
036460
0.04%
141HYUNDAI DEPARTMENT STORE CO.,LTD
069960
0.03%
142LOTTE SHOPPING CO.,LTD.
023530
0.03%
143DN AUTOMOTIVE CORPORATION
007340
0.03%
144KOLON INDUSTRIES, INC.
120110
0.03%
145POONGSAN CORPORATION
103140
0.03%
146LOTTE CHEMICAL CORPORATION
011170
0.03%
147POSCO DX COMPANY LTD.
022100
0.03%
148F&F CO.,Ltd
383220
0.03%
149Netmarble Corporation
251270
0.03%
150KEPCO Plant Service & Engineering Co., Ltd
051600
0.03%
151SK Bioscience Co.,Ltd
302440
0.03%
152DONG SUH COMPANIES INC.
026960
0.03%
153Youngone Holdings Co., Ltd
009970
0.03%
154FOOSUNG CO.,LTD
093370
0.02%
155SL CORPORATION
005850
0.02%
156DAEWOONG PHARMA
069620
0.02%
157SK Chemicals Co., Ltd.
285130
0.02%
158DL Holdings CO.,LTD
000210
0.02%
159SeAH Besteel Holdings Corporation
001430
0.02%
160HYUNDAI WIA
011210
0.02%
161KUMHO TIRE CO., INC.
073240
0.02%
162CJ Logistics Corporation
000120
0.02%
163GS Retail Co.,Ltd
007070
0.02%
164Hyosung TNC Corporation
298020
0.02%
165GC Biopharma Corp.
006280
0.02%
166Lotte Corporation
004990
0.02%
167SK ie technology Co., Ltd.
361610
0.02%
168HANKUK CARBON CO.,LTD
017960
0.02%
169LOTTE Fine Chemical Co., Ltd.
004000
0.02%
170DoubleUGames Co., Ltd.
192080
0.02%
171HANKOOK & COMPANY CO., LTD.
000240
0.02%
172HANILCEMENTCO.,LTD.
300720
0.01%
173DONGWON INDUSTRIES CO.,LTD
006040
0.01%
174DAESANG CORPORATION
001680
0.01%
175TKG Huchems Co.,Ltd.
069260
0.01%
176OCI Company Ltd.
456040
0.01%
177HS HYOSUNG ADVANCED MATERIALS
298050
0.01%
178ORION Holdings Corp.
001800
0.01%
179HITE JINRO
000080
0.01%
180OTOKI CORPORATION
007310
0.01%
181PARADISE.Co.,Ltd.
034230
0.01%
182Hanwha Machinery & Service Holdings Co., Ltd
0220W0
0.01%
183LOTTE CHILSUNG BEVERAGE CO.,LTD
005300
0.01%
184HANSSEM CO.,LTD.
009240
0.01%
185KOREA PETRO CHEMICAL IND CO.,LTD
006650
0.01%
186DAEWOONG CO.,LTD
003090
0.01%
187SD BIOSENSOR INC.
137310
0.01%
188KOREA DISTRICT HEATING CORPORATION
071320
0.01%
189YOUNGPOONG CORPORATION
000670
0.01%
190SeAH Steel Holdings Corporation
003030
0.00%
191Dongwon Systems Corporation
014820
0.00%
#14 · 010010
KRW Cash
0.84%
#44 · 000150
DOOSAN CO.,LTD
0.24%
#68 · 024110
INDUSTRIAL BANK OF KOREA
0.17%
#76 · 175330
JB FINANCIAL GROUP CO.,LTD
0.13%
#92 · 267270
HD Construction Equipment Co.,Ltd.
0.09%
#107 · 139130
iM Financial Group Co., Ltd.
0.07%
#109 · 012750
S-1 CORPORATION
0.07%
#122 · 111770
Youngone Corporation
0.05%
#129 · 018880
Hanon Systems
0.04%
#133 · 008930
Hanmi Science Co.,Ltd
0.04%
#135 · 081660
Misto Holdings Corporation
0.04%
#136 · 029780
SAMSUNG CARD CO.,LTD
0.04%
#148 · 383220
F&F CO.,Ltd
0.03%
#152 · 026960
DONG SUH COMPANIES INC.
0.03%
#161 · 073240
KUMHO TIRE CO., INC.
0.02%
#166 · 004990
Lotte Corporation
0.02%
#169 · 004000
LOTTE Fine Chemical Co., Ltd.
0.02%
#171 · 000240
HANKOOK & COMPANY CO., LTD.
0.02%
#175 · 069260
TKG Huchems Co.,Ltd.
0.01%
#178 · 001800
ORION Holdings Corp.
0.01%
#179 · 000080
HITE JINRO
0.01%
#180 · 007310
OTOKI CORPORATION
0.01%
#186 · 003090
DAEWOONG CO.,LTD
0.01%
#187 · 137310
SD BIOSENSOR INC.
0.01%
#188 · 071320
KOREA DISTRICT HEATING CORPORATION
0.01%
#191 · 014820
Dongwon Systems Corporation
0.00%