#1 · 028300
HLB Co.,LTD.3.62%
Close
₩13,290
Net assets
₩13.3B
Trading value
₩55M
Premium/discount
+0.20%
Compare KIWOOM Blue Chip (104520) 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
-2.99%
5D
-8.12%
20D
-10.87%
60D
-5.78%
YTD
+13.06%
1Y
+23.74%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
View daily fund 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 | ₩0 |
| 2026-09-17 | ₩0 |
| 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 | ₩0 |
| 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 · 41 holdings · 100.0%
The top 5 holdings make up 16.2% of the fund, and the top 10 30.0%.
#2 · 373220
LG ENERGY SOLUTION, LTD.3.30%
#3 · 096770
SK Innovation Co., Ltd.3.22%
#4 · 006400
SAMSUNG SDI CO.,LTD3.02%
#5 · 011200
HMM CO.,LTD3.01%
#6 · 033780
KT&G Corporation2.92%
#7 · 021240
COWAY Co., Ltd.2.82%
#8 · 138040
MERITZ FINANCIAL GROUP INC.2.73%
#9 · 051910
LG CHEM LTD2.70%
#10 · 068270
Celltrion, Inc.2.68%
#11 · 005490
POSCO Holdings Inc.2.58%
#12 · 090430
AMOREPACIFIC CORP.2.58%
#13 · 030200
KT CORPORATION2.51%
#14 · 105560
KB Financial Group Inc.2.50%
#15 · 086280
HYUNDAI GLOVIS Co., LTD.2.48%
#16 · 352820
HYBE Co., Ltd.2.47%
#17 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD2.47%
#18 · 029780
SAMSUNG CARD CO.,LTD
2.47%
#19 · 035720
Kakao Corp.2.44%
#20 · 017670
SK TELECOM CO.,LTD2.42%
#21 · 003230
Samyang Foods Inc.2.42%
#22 · 000270
KIA CORPORATION2.37%
#23 · 066570
LG ELECTRONICS INC.2.36%
#24 · 005930
SAMSUNG ELECTRONICS CO,.LTD2.34%
#25 · 015760
KOREA ELECTRIC POWER CORPORATION2.33%
#26 · 207940
SAMSUNG BIOLOGICS CO.,LTD.2.33%
#27 · 034220
LG Display Co., Ltd.2.32%
#28 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD2.29%
#29 · 035420
NAVER Corporation2.28%
#30 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.2.27%
#31 · 034730
SK Inc.2.23%
#32 · 012450
HANWHA AEROSPACE CO., LTD.2.22%
#33 · 005380
HYUNDAI MOTOR CO2.22%
#34 · 000660
SK hynix Inc.2.18%
#35 · 032830
Samsung Life Insurance co., Ltd2.18%
#36 · 278470
APR Co., Ltd.2.13%
#37 · 377300
kakaopay Corp.2.13%
#38 · 034020
DOOSAN ENERBILITY CO., LTD.2.12%
#39 · 006800
MIRAE ASSET SECURITIES CO.,LTD.2.11%
#40 · 064350
Hyundai-Rotem Co.2.11%
#41 · 010010
KRW Cash
0.12%