KOSPI · 100910

KIWOOM KRX100

Benchmark: KRX 100Live reactions on X

₩13,830

Net assets

₩53.8B

Trading value

₩146M

Premium/discount

+0.27%

Compare KIWOOM KRX100 (100910) 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.

-7.55%

-18.89%

20D

-20.33%

60D

-20.36%

YTD

+44.82%

+85.89%

Estimated creations/redemptionsLast 60 sessions

1 of the last 58 sessions (2%) saw net inflows and 2 saw net outflows.

—

20D

-₩25.3B

60D

-₩20.6B

View daily fund flows

Estimated creation/redemption flows
Date	Estimated net flow
2026-10-15	—
2026-10-14	—
2026-10-13	₩0
2026-10-12	₩0
2026-10-08	₩0
2026-10-07	₩0
2026-10-06	₩0
2026-10-02	₩0
2026-10-01	₩0
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	-₩5.2B
2026-09-17	-₩20.2B
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	₩0
2026-09-07	₩0
2026-09-04	₩0
2026-09-03	₩0
2026-09-02	₩0
2026-09-01	₩0
2026-08-31	₩0
2026-08-27	₩0
2026-08-26	₩0
2026-08-25	₩0
2026-08-24	₩0
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	₩0
2026-08-10	₩0
2026-08-07	₩0
2026-08-06	₩0
2026-08-05	₩0
2026-08-04	+₩4.8B
2026-08-03	₩0
2026-07-31	₩0
2026-07-30	₩0
2026-07-29	₩0
2026-07-28	₩0
2026-07-27	₩0
2026-07-24	₩0
2026-07-23	₩0
2026-07-22	₩0
2026-07-21	₩0
2026-07-20	₩0
2026-07-16	₩0
2026-07-15	₩0

Estimated as change in listed units × current NAV

Holdings and weightsHoldings date 26-10-14 · 101 holdings · 100.0%

The top 5 holdings make up 56.6% of the fund, and the top 10 64.4%.

#	Holding	Weight
1	SAMSUNG ELECTRONICS CO,.LTD 005930	25.24%
2	SK hynix Inc. 000660	22.43%
3	SK Square Co., Ltd. 402340	3.44%
4	SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150	3.37%
5	KB Financial Group Inc. 105560	2.13%
6	HYUNDAI MOTOR CO 005380	1.88%
7	SHINHAN FINANCIAL GROUP CO.,LTD 055550	1.70%
8	SAMSUNG SDI CO.,LTD 006400	1.58%
9	Hana Financial Group Inc. 086790	1.33%
10	DOOSAN ENERBILITY CO., LTD. 034020	1.32%
11	Celltrion, Inc. 068270	1.24%
12	SAMSUNG C&T CORPORATION 028260	1.23%
13	HANWHA AEROSPACE CO., LTD. 012450	1.22%
14	KIA CORPORATION 000270	1.16%
15	NAVER Corporation 035420	1.05%
16	HYUNDAI MOBIS CO.,LTD 012330	0.97%
17	Samsung Life Insurance co., Ltd 032830	0.92%
18	Woori Financial Group Inc. 316140	0.92%
19	LG ENERGY SOLUTION, LTD. 373220	0.92%
20	POSCO Holdings Inc. 005490	0.92%
21	LG ELECTRONICS INC. 066570	0.85%
22	SK Inc. 034730	0.78%
23	SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810	0.77%
24	KT&G Corporation 033780	0.72%
25	LS ELECTRIC CO., LTD 010120	0.61%
26	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540	0.57%
27	SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140	0.55%
28	SAMSUNG BIOLOGICS CO.,LTD. 207940	0.55%
29	SK Innovation Co., Ltd. 096770	0.54%
30	SK TELECOM CO.,LTD 017670	0.54%
31	LG CHEM LTD 051910	0.54%
32	Alteogen Inc. 196170	0.53%
33	HD HYUNDAI ELECTRIC CO.,LTD 267260	0.53%
34	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180	0.53%
35	KT CORPORATION 030200	0.49%
36	Hyosung Heavy Industries Corporation 298040	0.48%
37	Kakao Corp. 035720	0.47%
38	MERITZ FINANCIAL GROUP INC. 138040	0.43%
39	LG Corp. 003550	0.42%
40	KOREA ELECTRIC POWER CORPORATION 015760	0.41%
41	HANMI Semiconductor CO., LTD. 042700	0.40%
42	Hanwha Ocean Co., Ltd. 042660	0.39%
43	ECOPRO CO.,LTD 086520	0.38%
44	DOOSAN CO.,LTD 000150	0.36%
45	LIG Defense&Aerospace Co., Ltd. 079550	0.35%
46	KOREA AEROSPACE INDUSTRIES, LTD. 047810	0.35%
47	SAMSUNG SDS CO., LTD. 018260	0.34%
48	KOREAN AIR LINES CO.,LTD 003490	0.34%
49	JUSUNG ENGINEERING Co.,Ltd. 036930	0.33%
50	HD HYUNDAI CO.,LTD. 267250	0.33%
51	KOREA ZINC INC 010130	0.33%
52	DB INSURANCE CO.,LTD 005830	0.33%
53	HMM CO.,LTD 011200	0.32%
54	SAMSUNG E&A CO.,LTD 028050	0.32%
55	HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720	0.32%
56	APR Co., Ltd. 278470	0.32%
57	MIRAE ASSET SECURITIES CO.,LTD. 006800	0.31%
58	Hyundai-Rotem Co. 064350	0.31%
59	ECOPRO BM CO.,LTD. 247540	0.31%
60	HYUNDAI GLOVIS Co., LTD. 086280	0.30%
61	S-Oil Corporation 010950	0.30%
62	KakaoBank Corp. 323410	0.30%
63	POSCO FUTURE M CO., LTD. 003670	0.29%
64	Korea Investment Holdings Co., Ltd 071050	0.28%
65	LG INNOTEK CO., LTD. 011070	0.28%
66	ISUPETASYS CO.,LTD 007660	0.27%
67	COWAY Co., Ltd. 021240	0.25%
68	HANWHA SYSTEMS Co., Ltd. 272210	0.25%
69	KRAFTON, Inc. 259960	0.24%
70	INDUSTRIAL BANK OF KOREA 024110	0.24%
71	HLB Co.,LTD. 028300	0.22%
72	SAMSUNG SECURITIES CO.,LTD 016360	0.21%
73	HANWHA SOLUTIONS CORPORATION 009830	0.21%
74	GS Holdings 078930	0.20%
75	HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390	0.20%
76	Samyang Foods Inc. 003230	0.20%
77	HD Hyundai Marine Solution Co., Ltd 443060	0.19%
78	HYBE Co., Ltd. 352820	0.18%
79	LS Corp. 006260	0.18%
80	LG Uplus Corp 032640	0.18%
81	YUHAN CORPORATION 000100	0.18%
82	AMOREPACIFIC CORP. 090430	0.18%
83	NH INVESTMENT & SECURITIES CO.,LTD. 005940	0.16%
84	SANIL ELECTRIC CO., LTD 062040	0.16%
85	NC Corporation 036570	0.16%
86	KIWOOM Securities Co.,Ltd. 039490	0.16%
87	DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040	0.14%
88	LG CNS Co., Ltd. 064400	0.14%
89	HD Construction Equipment Co.,Ltd. 267270	0.13%
90	Taihan Cable & Solution Co., Ltd. 001440	0.13%
91	Rainbow Robotics 277810	0.13%
92	SKC LTD 011790	0.12%
93	POSCO INTERNATIONAL 047050	0.12%
94	SK biopharmaceuticals Co., Ltd. 326030	0.12%
95	LG Display Co., Ltd. 034220	0.11%
96	Hanmi Pharm. Co., Ltd. 128940	0.11%
97	HYUNDAI AUTOEVER CORPORATION. 307950	0.10%
98	HANWHA CORP 000880	0.09%
99	Peptron, Inc. 087010	0.09%
100	SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0	0.08%
101	KRW Cash 010010	-0.27%