KOSPI · 145850

TREX Fundamental 200

Close
₩107,070
Net assets
₩26.6B
Trading value
₩2M
Premium/discount
+0.50%

Compare TREX Fundamental 200 (145850) 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
-0.37%
5D
-8.76%
20D
-11.21%
60D
-9.11%
YTD
+64.50%
1Y
+107.76%
Estimated creations/redemptionsLast 60 sessions

0 of the last 59 sessions (0%) saw net inflows and 0 saw net outflows.

1D
—
20D
₩0
60D
₩0
View daily fund flows
Estimated creation/redemption flows
DateEstimated net flow
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
2026-07-14₩0
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 197 holdings · 100.0%

The top 5 holdings make up 34.5% of the fund, and the top 10 47.9%.

#HoldingWeightStatus
1SAMSUNG ELECTRONICS CO,.LTD
005930
19.74%
2SK hynix Inc.
000660
4.08%
3KB Financial Group Inc.
105560
3.83%
4Hana Financial Group Inc.
086790
3.56%
5SHINHAN FINANCIAL GROUP CO.,LTD
055550
3.29%
6Woori Financial Group Inc.
316140
2.80%
7KRW Cash
010010
2.68%
8KIA CORPORATION
000270
2.67%
9POSCO Holdings Inc.
005490
2.64%
10HYUNDAI MOTOR CO
005380
2.62%
11HMM CO.,LTD
011200
1.70%
12SK Inc.
034730
1.52%
13LG CHEM LTD
051910
1.33%
14KOREA ELECTRIC POWER CORPORATION
015760
1.32%
15SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
000810
1.29%
16KT CORPORATION
030200
1.14%
17SAMSUNG C&T CORPORATION
028260
1.11%
18SK TELECOM CO.,LTD
017670
1.06%
19LG ELECTRONICS INC.
066570
1.06%
20NAVER Corporation
035420
1.03%
21DB INSURANCE CO.,LTD
005830
0.99%
22SK Innovation Co., Ltd.
096770
0.96%
23HYUNDAI MOBIS CO.,LTD
012330
0.92%
24KOREAN AIR LINES CO.,LTD
003490
0.91%
25KT&G Corporation
033780
0.90%
26Samsung Life Insurance co., Ltd
032830
0.83%
27SK Square Co., Ltd.
402340
0.82%
28INDUSTRIAL BANK OF KOREA
024110
0.78%
29SAMSUNG SDI CO.,LTD
006400
0.74%
30MERITZ FINANCIAL GROUP INC.
138040
0.74%
31S-Oil Corporation
010950
0.73%
32LX Holdings Corp.
383800
0.67%
33LG Uplus Corp
032640
0.67%
34GS Holdings
078930
0.67%
35HD HYUNDAI CO.,LTD.
267250
0.66%
36LG Corp.
003550
0.61%
37E-MART Inc.
139480
0.60%
38KoreaGasCorporation
036460
0.58%
39HYUNDAI STEEL COMPANY
004020
0.56%
40BNK Financial Group Inc.
138930
0.53%
41Korea Investment Holdings Co., Ltd
071050
0.52%
42HYUNDAIMARINE&FIREINSURANCECO.,LTD.
001450
0.50%
43CJ Corp.
001040
0.49%
44Celltrion, Inc.
068270
0.47%
45HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
009540
0.46%
46HYUNDAI GLOVIS Co., LTD.
086280
0.46%
47HANKOOK TIRE & TECHNOLOGY CO.,LTD
161390
0.45%
48JB FINANCIAL GROUP CO.,LTD
175330
0.45%
49CJ CHEILJEDANG CORP.
097950
0.45%
50SAMSUNG SECURITIES CO.,LTD
016360
0.38%
51HANWHA CORP
000880
0.38%
52LX INTERNATIONAL CORP.
001120
0.37%
53COWAY Co., Ltd.
021240
0.37%
54iM Financial Group Co., Ltd.
139130
0.36%
55SAMSUNG ELECTRO-MECHANICS CO.,LTD
009150
0.36%
56HANWHA LIFE INSURANCE CO., LTD.
088350
0.36%
57HANWHA AEROSPACE CO., LTD.
012450
0.36%
58KOREA ZINC INC
010130
0.35%
59HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
000720
0.33%
60LG ENERGY SOLUTION, LTD.
373220
0.32%
61HANWHA SOLUTIONS CORPORATION
009830
0.32%
62NH INVESTMENT & SECURITIES CO.,LTD.
005940
0.30%
63SAMSUNG SDS CO., LTD.
018260
0.30%
64GS Engineering & Construction Corp
006360
0.30%
65LG Display Co., Ltd.
034220
0.30%
66DOOSAN ENERBILITY CO., LTD.
034020
0.30%
67Kakao Corp.
035720
0.29%
68Korean Reinsurance Company
003690
0.28%
69KUMHO PETRO CHEMICAL CO.,LTD
011780
0.27%
70SAMSUNG E&A CO.,LTD
028050
0.27%
71LOTTE CHEMICAL CORPORATION
011170
0.26%
72Doosan Bobcat Inc.
241560
0.26%
73Pan Ocean Co., Ltd.
028670
0.25%
74KCC GLASS Corporation
344820
0.25%
75LG H&H Co., Ltd.
051900
0.25%
76POSCO INTERNATIONAL
047050
0.25%
77KakaoBank Corp.
323410
0.23%
78KIWOOM Securities Co.,Ltd.
039490
0.21%
79HYUNDAI ELEVATOR CO.,LTD
017800
0.20%
80LS Corp.
006260
0.20%
81Hanwha Vision CO.,LTD
489790
0.20%
82S-1 CORPORATION
012750
0.19%
83DAOU TECHNOLOGY INC
023590
0.19%
84AMOREPACIFIC CORP.
090430
0.19%
85LOTTE SHOPPING CO.,LTD.
023530
0.19%
86SK Discovery Co.,Ltd.
006120
0.18%
87Kangwon Land, Inc.
035250
0.18%
88Cheil Worldwide Inc
030000
0.18%
89MIRAE ASSET SECURITIES CO.,LTD.
006800
0.18%
90BGF retail CO., LTD.
282330
0.17%
91KCC Corporation
002380
0.17%
92Solus Advanced Materials Co. Ltd.
336370
0.17%
93LOTTE rental co., ltd.
089860
0.17%
94SAMSUNG HEAVY INDUSTRIES CO.,LTD
010140
0.16%
95CJ Logistics Corporation
000120
0.16%
96Lotte Corporation
004990
0.16%
97DL E&C CO.,LTD.
375500
0.16%
98Hanon Systems
018880
0.15%
99HANKOOK & COMPANY CO., LTD.
000240
0.15%
100Misto Holdings Corporation
081660
0.15%
101NC Corporation
036570
0.15%
102GS Retail Co.,Ltd
007070
0.15%
103Youngone Corporation
111770
0.14%
104KRAFTON, Inc.
259960
0.14%
105Hyosung TNC Corporation
298020
0.14%
106HL Mando CO.,LTD
204320
0.14%
107SAMSUNG BIOLOGICS CO.,LTD.
207940
0.13%
108ORION CORP.
271560
0.13%
109LG INNOTEK CO., LTD.
011070
0.13%
110HYUNDAI GREEN FOOD CO., LTD
453340
0.13%
111SAMSUNG CARD CO.,LTD
029780
0.13%
112KOLON INDUSTRIES, INC.
120110
0.13%
113HANWHA GALLERIA CORPORATION
452260
0.12%
114SHINSEGAE Inc.
004170
0.12%
115Doosan Fuel Cell Co., Ltd.
336260
0.12%
116IPARK HYUNDAI DEVELOPMENT COMPANY
294870
0.12%
117OCI Holdings Company Ltd.
010060
0.12%
118HANJINKAL
180640
0.12%
119HYUNDAI DEPARTMENT STORE CO.,LTD
069960
0.12%
120DOOSAN CO.,LTD
000150
0.11%
121DL Holdings CO.,LTD
000210
0.11%
122LG CNS Co., Ltd.
064400
0.11%
123KUMHO TIRE CO., INC.
073240
0.11%
124DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD
047040
0.10%
125HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
0.10%
126Youngone Holdings Co., Ltd
009970
0.10%
127POONGSAN CORPORATION
103140
0.10%
128E1 Corporation
017940
0.10%
129DAISHIN SECURITIES CO.,LTD
003540
0.10%
130Hanwha General Insurance Co., Ltd.
000370
0.10%
131SK Chemicals Co., Ltd.
285130
0.09%
132KG Chemical Corporation
001390
0.09%
133HD Hyundai Marine Solution Co., Ltd
443060
0.09%
134HDC HOLDINGS CO.,Ltd
012630
0.09%
135AMOREPACIFIC Holdings Corp.
002790
0.09%
136HYUNDAI WIA
011210
0.09%
137NONGSHIM CO.,LTD
004370
0.09%
138Hanwha Ocean Co., Ltd.
042660
0.09%
139LOTTE Fine Chemical Co., Ltd.
004000
0.09%
140LS ELECTRIC CO., LTD
010120
0.09%
141SAMCHULLY CO.,LTD
004690
0.08%
142KOREA AEROSPACE INDUSTRIES, LTD.
047810
0.08%
143DONGKUK STEEL MILL Co., Ltd.
460860
0.08%
144HD HYUNDAI ELECTRIC CO.,LTD
267260
0.08%
145SK GAS LTD
018670
0.08%
146DB HiTek Co.,LTD
000990
0.08%
147YUHAN CORPORATION
000100
0.08%
148SKNetworksCompanyLimited
001740
0.08%
149HYUNDAI CORPORATION
011760
0.08%
150HANWHA SYSTEMS Co., Ltd.
272210
0.08%
151OCI Company Ltd.
456040
0.08%
152DAESANG CORPORATION
001680
0.07%
153KEPCO Plant Service & Engineering Co., Ltd
051600
0.07%
154DONGWON INDUSTRIES CO.,LTD
006040
0.07%
155Seoul Guarantee Insurance Company
031210
0.07%
156HITE JINRO
000080
0.07%
157KOREA LINE CORPORATION
005880
0.07%
158F&F CO.,Ltd
383220
0.07%
159ORION Holdings Corp.
001800
0.07%
160HYUNDAI G.F. HOLDINGS CO., LTD.
005440
0.07%
161Samyang Holdings Corporation
000070
0.07%
162LIG Defense&Aerospace Co., Ltd.
079550
0.06%
163HYOSUNG CORPORATION
004800
0.06%
164LX Semicon Co., Ltd.
108320
0.06%
165Netmarble Corporation
251270
0.06%
166KG DONGBUSTEEL CO., LTD.
016380
0.06%
167HS HYOSUNG ADVANCED MATERIALS
298050
0.06%
168OTOKI CORPORATION
007310
0.06%
169LOTTE CHILSUNG BEVERAGE CO.,LTD
005300
0.06%
170HD Construction Equipment Co.,Ltd.
267270
0.06%
171DONGKUK HOLDINGS CO.,LTD.
001230
0.06%
172DONG SUH COMPANIES INC.
026960
0.06%
173HYBE Co., Ltd.
352820
0.06%
174Hyundai-Rotem Co.
064350
0.06%
175DN AUTOMOTIVE CORPORATION
007340
0.05%
176HANILCEMENTCO.,LTD.
300720
0.05%
177SL CORPORATION
005850
0.05%
178SeAH Besteel Holdings Corporation
001430
0.05%
179POSCO FUTURE M CO., LTD.
003670
0.05%
180GS P&L Co., Ltd.
499790
0.05%
181YOUNGPOONG CORPORATION
000670
0.05%
182Hanwha Machinery & Service Holdings Co., Ltd
0220W0
0.04%
183SEAH HOLDINGS CORP
058650
0.04%
184KG Mobility Corp.
003620
0.04%
185KOREA DISTRICT HEATING CORPORATION
071320
0.04%
186Yuanta Securities Korea Co., Ltd.
003470
0.04%
187NEXEN TIRE CORPORATION
002350
0.04%
188Hyosung Heavy Industries Corporation
298040
0.04%
189LOTTE WELLFOOD CO.,LTD
280360
0.04%
190KOLON CORPORATION
002020
0.03%
191MIRAE ASSET Life Insurance CO., Ltd.
085620
0.03%
192SeAH Steel Holdings Corporation
003030
0.03%
193Heungkuk Fire & Marine Insurance Co., Ltd.
000540
0.02%
194SHINYOUNG SECURITIES CO.,LTD
001720
0.02%
195SAMSUNG EPIS HOLDINGS Co., Ltd.
0126Z0
0.02%
196TAEKWANG INDUSTRIAL CO.,LTD
003240
0.02%
197HYUNDAI AUTOEVER CORPORATION.
307950
0.01%
#7 · 010010
KRW Cash
2.68%
#28 · 024110
INDUSTRIAL BANK OF KOREA
0.78%
#32 · 383800
LX Holdings Corp.
0.67%
#48 · 175330
JB FINANCIAL GROUP CO.,LTD
0.45%
#54 · 139130
iM Financial Group Co., Ltd.
0.36%
#68 · 003690
Korean Reinsurance Company
0.28%
#74 · 344820
KCC GLASS Corporation
0.25%
#82 · 012750
S-1 CORPORATION
0.19%
#83 · 023590
DAOU TECHNOLOGY INC
0.19%
#92 · 336370
Solus Advanced Materials Co. Ltd.
0.17%
#96 · 004990
Lotte Corporation
0.16%
#98 · 018880
Hanon Systems
0.15%
#99 · 000240
HANKOOK & COMPANY CO., LTD.
0.15%
#100 · 081660
Misto Holdings Corporation
0.15%
#103 · 111770
Youngone Corporation
0.14%
#110 · 453340
HYUNDAI GREEN FOOD CO., LTD
0.13%
#111 · 029780
SAMSUNG CARD CO.,LTD
0.13%
#113 · 452260
HANWHA GALLERIA CORPORATION
0.12%
#120 · 000150
DOOSAN CO.,LTD
0.11%
#123 · 073240
KUMHO TIRE CO., INC.
0.11%
#132 · 001390
KG Chemical Corporation
0.09%
#134 · 012630
HDC HOLDINGS CO.,Ltd
0.09%
#139 · 004000
LOTTE Fine Chemical Co., Ltd.
0.09%
#149 · 011760
HYUNDAI CORPORATION
0.08%
#155 · 031210
Seoul Guarantee Insurance Company
0.07%
#156 · 000080
HITE JINRO
0.07%
#157 · 005880
KOREA LINE CORPORATION
0.07%
#158 · 383220
F&F CO.,Ltd
0.07%
#159 · 001800
ORION Holdings Corp.
0.07%
#161 · 000070
Samyang Holdings Corporation
0.07%
#163 · 004800
HYOSUNG CORPORATION
0.06%
#166 · 016380
KG DONGBUSTEEL CO., LTD.
0.06%
#168 · 007310
OTOKI CORPORATION
0.06%
#170 · 267270
HD Construction Equipment Co.,Ltd.
0.06%
#172 · 026960
DONG SUH COMPANIES INC.
0.06%
#183 · 058650
SEAH HOLDINGS CORP
0.04%
#184 · 003620
KG Mobility Corp.
0.04%
#185 · 071320
KOREA DISTRICT HEATING CORPORATION
0.04%
#186 · 003470
Yuanta Securities Korea Co., Ltd.
0.04%
#187 · 002350
NEXEN TIRE CORPORATION
0.04%
#190 · 002020
KOLON CORPORATION
0.03%
#193 · 000540
Heungkuk Fire & Marine Insurance Co., Ltd.
0.02%
#194 · 001720
SHINYOUNG SECURITIES CO.,LTD
0.02%
#196 · 003240
TAEKWANG INDUSTRIAL CO.,LTD
0.02%