KOSPI · 153270

KIWOOM KOSPI 100

Live reactions on X

₩72,610

Net assets

₩30.5B

Trading value

₩127M

Premium/discount

-0.14%

Compare KIWOOM KOSPI 100 (153270) 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.

-0.88%

-14.61%

20D

-15.98%

60D

-13.46%

YTD

+57.10%

+106.13%

Estimated creations/redemptionsLast 60 sessions

0 of the last 59 sessions (0%) saw net inflows and 1 saw net outflows.

—

20D

₩0

60D

-₩5.2B

View daily fund flows

Estimated creation/redemption flows
Date	Estimated 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	-₩5.2B
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 · 101 holdings · 100.0%

The top 5 holdings make up 66.6% of the fund, and the top 10 72.8%.

#	Holding	Weight
1	SAMSUNG ELECTRONICS CO,.LTD 005930	31.54%
2	SK hynix Inc. 000660	28.00%
3	SK Square Co., Ltd. 402340	2.69%
4	SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150	2.65%
5	KB Financial Group Inc. 105560	1.69%
6	HYUNDAI MOTOR CO 005380	1.49%
7	SHINHAN FINANCIAL GROUP CO.,LTD 055550	1.35%
8	SAMSUNG SDI CO.,LTD 006400	1.26%
9	Hana Financial Group Inc. 086790	1.05%
10	DOOSAN ENERBILITY CO., LTD. 034020	1.05%
11	Celltrion, Inc. 068270	0.99%
12	HANWHA AEROSPACE CO., LTD. 012450	0.98%
13	SAMSUNG C&T CORPORATION 028260	0.98%
14	KIA CORPORATION 000270	0.92%
15	NAVER Corporation 035420	0.83%
16	HYUNDAI MOBIS CO.,LTD 012330	0.76%
17	Woori Financial Group Inc. 316140	0.73%
18	Samsung Life Insurance co., Ltd 032830	0.73%
19	LG ENERGY SOLUTION, LTD. 373220	0.73%
20	POSCO Holdings Inc. 005490	0.72%
21	LG ELECTRONICS INC. 066570	0.67%
22	SK Inc. 034730	0.61%
23	SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810	0.60%
24	KT&G Corporation 033780	0.58%
25	LS ELECTRIC CO., LTD 010120	0.49%
26	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540	0.46%
27	KRW Cash 010010	0.46%
28	SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140	0.44%
29	SK Innovation Co., Ltd. 096770	0.43%
30	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180	0.43%
31	SK TELECOM CO.,LTD 017670	0.43%
32	LG CHEM LTD 051910	0.42%
33	HD HYUNDAI ELECTRIC CO.,LTD 267260	0.41%
34	SAMSUNG BIOLOGICS CO.,LTD. 207940	0.41%
35	KT CORPORATION 030200	0.38%
36	Kakao Corp. 035720	0.37%
37	MERITZ FINANCIAL GROUP INC. 138040	0.34%
38	LG Corp. 003550	0.34%
39	KOREA ELECTRIC POWER CORPORATION 015760	0.32%
40	DOOSAN CO.,LTD 000150	0.31%
41	HANMI Semiconductor CO., LTD. 042700	0.31%
42	Hanwha Ocean Co., Ltd. 042660	0.31%
43	Hyosung Heavy Industries Corporation 298040	0.29%
44	LIG Defense&Aerospace Co., Ltd. 079550	0.28%
45	KOREA AEROSPACE INDUSTRIES, LTD. 047810	0.27%
46	KOREA ZINC INC 010130	0.27%
47	KOREAN AIR LINES CO.,LTD 003490	0.27%
48	DB INSURANCE CO.,LTD 005830	0.27%
49	HMM CO.,LTD 011200	0.26%
50	SAMSUNG SDS CO., LTD. 018260	0.26%
51	HD HYUNDAI CO.,LTD. 267250	0.26%
52	MIRAE ASSET SECURITIES CO.,LTD. 006800	0.25%
53	HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720	0.25%
54	SAMSUNG E&A CO.,LTD 028050	0.25%
55	Hyundai-Rotem Co. 064350	0.25%
56	KakaoBank Corp. 323410	0.24%
57	APR Co., Ltd. 278470	0.24%
58	HYUNDAI GLOVIS Co., LTD. 086280	0.24%
59	S-Oil Corporation 010950	0.23%
60	POSCO FUTURE M CO., LTD. 003670	0.23%
61	Korea Investment Holdings Co., Ltd 071050	0.23%
62	HANJINKAL 180640	0.21%
63	LG INNOTEK CO., LTD. 011070	0.21%
64	HANWHA SYSTEMS Co., Ltd. 272210	0.20%
65	COWAY Co., Ltd. 021240	0.19%
66	INDUSTRIAL BANK OF KOREA 024110	0.19%
67	KRAFTON, Inc. 259960	0.18%
68	SAMSUNG SECURITIES CO.,LTD 016360	0.17%
69	HANWHA SOLUTIONS CORPORATION 009830	0.17%
70	HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390	0.16%
71	GS Holdings 078930	0.16%
72	Samyang Foods Inc. 003230	0.16%
73	HD Hyundai Marine Solution Co., Ltd 443060	0.15%
74	YUHAN CORPORATION 000100	0.15%
75	HYBE Co., Ltd. 352820	0.15%
76	AMOREPACIFIC CORP. 090430	0.15%
77	LG Uplus Corp 032640	0.14%
78	NH INVESTMENT & SECURITIES CO.,LTD. 005940	0.13%
79	NC Corporation 036570	0.13%
80	KIWOOM Securities Co.,Ltd. 039490	0.12%
81	SK biopharmaceuticals Co., Ltd. 326030	0.10%
82	SKC LTD 011790	0.09%
83	POSCO INTERNATIONAL 047050	0.09%
84	Doosan Bobcat Inc. 241560	0.09%
85	LG H&H Co., Ltd. 051900	0.09%
86	LG Display Co., Ltd. 034220	0.08%
87	HYUNDAI STEEL COMPANY 004020	0.08%
88	ORION CORP. 271560	0.08%
89	Hanmi Pharm. Co., Ltd. 128940	0.08%
90	Doosan Robotics Inc. 454910	0.07%
91	HYUNDAI AUTOEVER CORPORATION. 307950	0.07%
92	SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0	0.06%
93	Kangwon Land, Inc. 035250	0.06%
94	ECOPRO MATERIALS CO., LTD. 450080	0.05%
95	KoreaGasCorporation 036460	0.05%
96	kakaopay Corp. 377300	0.05%
97	SAMSUNG CARD CO.,LTD 029780	0.04%
98	Netmarble Corporation 251270	0.04%
99	POSCO DX COMPANY LTD. 022100	0.04%
100	LOTTE CHEMICAL CORPORATION 011170	0.04%
101	SK Bioscience Co.,Ltd 302440	0.03%