MONEY RADAR
26-10-14
ETF list
KOSPI · 295040

SOL 200 TR

Live reactions on X
Close
₩35,555
Net assets
₩874.8B
Trading value
₩3.0B
Premium/discount
-0.02%

Compare SOL 200 TR (295040) 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
-0.50%
5D
-14.50%
20D
-15.36%
60D
-12.65%
YTD
+56.56%
1Y
+103.58%
Estimated creations/redemptionsLast 60 sessions

16 of the last 59 sessions (27%) saw net inflows and 3 saw net outflows.

1D
—
20D
-₩266M
60D
+₩143.6B
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-₩6.2B
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+₩5.9B
2026-09-14₩0
2026-09-11₩0
2026-09-10-₩6.3B
2026-09-09₩0
2026-09-08+₩6.2B
2026-09-07₩0
2026-09-04₩0
2026-09-03+₩5.8B
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+₩5.8B
2026-08-11+₩5.6B
2026-08-10₩0
2026-08-07₩0
2026-08-06+₩44.4B
2026-08-05-₩5.9B
2026-08-04+₩5.6B
2026-08-03+₩11.2B
2026-07-31₩0
2026-07-30₩0
2026-07-29+₩5.0B
2026-07-28+₩10.7B
2026-07-27₩0
2026-07-24+₩6.0B
2026-07-23+₩25.5B
2026-07-22₩0
2026-07-21+₩6.1B
2026-07-20+₩5.8B
2026-07-16+₩6.1B
2026-07-15₩0
2026-07-14+₩6.2B
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 202 holdings · 99.9%

The top 5 holdings make up 66.6% of the fund, and the top 10 72.4%.

#HoldingWeightStatus
1SAMSUNG ELECTRONICS CO,.LTD
005930
32.07%
2SK hynix Inc.
000660
23.89%
3KRW Cash
010010
6.03%
4SK Square Co., Ltd.
402340
2.32%
5SAMSUNG ELECTRO-MECHANICS CO.,LTD
009150
2.27%
6KB Financial Group Inc.
105560
1.44%
7HYUNDAI MOTOR CO
005380
1.27%
8SHINHAN FINANCIAL GROUP CO.,LTD
055550
1.16%
9SAMSUNG SDI CO.,LTD
006400
1.06%
10Hana Financial Group Inc.
086790
0.90%
11DOOSAN ENERBILITY CO., LTD.
034020
0.89%
12SAMSUNG C&T CORPORATION
028260
0.84%
13Celltrion, Inc.
068270
0.84%
14HANWHA AEROSPACE CO., LTD.
012450
0.82%
15KIA CORPORATION
000270
0.79%
16NAVER Corporation
035420
0.73%
17HYUNDAI MOBIS CO.,LTD
012330
0.66%
18POSCO Holdings Inc.
005490
0.63%
19Samsung Life Insurance co., Ltd
032830
0.62%
20LG ENERGY SOLUTION, LTD.
373220
0.62%
21Woori Financial Group Inc.
316140
0.61%
22LG ELECTRONICS INC.
066570
0.57%
23SK Inc.
034730
0.52%
24SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
000810
0.51%
25KT&G Corporation
033780
0.49%
26LS ELECTRIC CO., LTD
010120
0.42%
27HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
009540
0.39%
28SAMSUNG HEAVY INDUSTRIES CO.,LTD
010140
0.37%
29HD HYUNDAI ELECTRIC CO.,LTD
267260
0.37%
30LG CHEM LTD
051910
0.37%
31SK Innovation Co., Ltd.
096770
0.36%
32SK TELECOM CO.,LTD
017670
0.36%
33HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
0.36%
34SAMSUNG BIOLOGICS CO.,LTD.
207940
0.35%
35KT CORPORATION
030200
0.33%
36Kakao Corp.
035720
0.32%
37Hyosung Heavy Industries Corporation
298040
0.32%
38MERITZ FINANCIAL GROUP INC.
138040
0.29%
39LG Corp.
003550
0.28%
40KOREA ELECTRIC POWER CORPORATION
015760
0.27%
41HANMI Semiconductor CO., LTD.
042700
0.27%
42Hanwha Ocean Co., Ltd.
042660
0.27%
43DOOSAN CO.,LTD
000150
0.24%
44KOREA AEROSPACE INDUSTRIES, LTD.
047810
0.23%
45KOREAN AIR LINES CO.,LTD
003490
0.23%
46LIG Defense&Aerospace Co., Ltd.
079550
0.23%
47DB INSURANCE CO.,LTD
005830
0.23%
48SAMSUNG SDS CO., LTD.
018260
0.23%
49APR Co., Ltd.
278470
0.22%
50HD HYUNDAI CO.,LTD.
267250
0.22%
51MIRAE ASSET SECURITIES CO.,LTD.
006800
0.22%
52KOREA ZINC INC
010130
0.22%
53HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
000720
0.22%
54HMM CO.,LTD
011200
0.22%
55Hyundai-Rotem Co.
064350
0.21%
56SAMSUNG E&A CO.,LTD
028050
0.21%
57HYUNDAI GLOVIS Co., LTD.
086280
0.20%
58KakaoBank Corp.
323410
0.20%
59S-Oil Corporation
010950
0.20%
60POSCO FUTURE M CO., LTD.
003670
0.20%
61Korea Investment Holdings Co., Ltd
071050
0.19%
62LG INNOTEK CO., LTD.
011070
0.19%
63ISUPETASYS CO.,LTD
007660
0.18%
64HANJINKAL
180640
0.18%
65HANWHA SYSTEMS Co., Ltd.
272210
0.17%
66COWAY Co., Ltd.
021240
0.17%
67KRAFTON, Inc.
259960
0.16%
68INDUSTRIAL BANK OF KOREA
024110
0.16%
69SAMSUNG SECURITIES CO.,LTD
016360
0.14%
70HANWHA SOLUTIONS CORPORATION
009830
0.14%
71HANKOOK TIRE & TECHNOLOGY CO.,LTD
161390
0.14%
72GS Holdings
078930
0.13%
73HD Hyundai Marine Solution Co., Ltd
443060
0.13%
74YUHAN CORPORATION
000100
0.13%
75Samyang Foods Inc.
003230
0.13%
76JB FINANCIAL GROUP CO.,LTD
175330
0.12%
77HYBE Co., Ltd.
352820
0.12%
78AMOREPACIFIC CORP.
090430
0.12%
79LG Uplus Corp
032640
0.12%
80BNK Financial Group Inc.
138930
0.12%
81LS Corp.
006260
0.12%
82DB HiTek Co.,LTD
000990
0.11%
83NH INVESTMENT & SECURITIES CO.,LTD.
005940
0.11%
84SANIL ELECTRIC CO., LTD
062040
0.11%
85L&F CO.,LTD
066970
0.11%
86KIWOOM Securities Co.,Ltd.
039490
0.11%
87NC Corporation
036570
0.10%
88DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD
047040
0.09%
89LG CNS Co., Ltd.
064400
0.09%
90Taihan Cable & Solution Co., Ltd.
001440
0.09%
91OCI Holdings Company Ltd.
010060
0.09%
92POSCO INTERNATIONAL
047050
0.08%
93HD Construction Equipment Co.,Ltd.
267270
0.08%
94SK biopharmaceuticals Co., Ltd.
326030
0.08%
95Doosan Bobcat Inc.
241560
0.08%
96SKC LTD
011790
0.08%
97Hanmi Pharm. Co., Ltd.
128940
0.08%
98HYUNDAI STEEL COMPANY
004020
0.07%
99LG H&H Co., Ltd.
051900
0.07%
100ORION CORP.
271560
0.07%
101iM Financial Group Co., Ltd.
139130
0.07%
102HYUNDAIMARINE&FIREINSURANCECO.,LTD.
001450
0.07%
103LG Display Co., Ltd.
034220
0.07%
104Hansol Chemical Co., Ltd
014680
0.07%
105COSMAX, INC.
192820
0.07%
106HYUNDAI AUTOEVER CORPORATION.
307950
0.06%
107HANWHA CORP
000880
0.06%
108KOLMAR KOREA CO.,LTD
161890
0.06%
109KEPCO Engineering & Construction Company, Inc
052690
0.06%
110Doosan Robotics Inc.
454910
0.06%
111Hanwha Engine Co., Ltd.
082740
0.06%
112S-1 CORPORATION
012750
0.06%
113ISU SPECIALTY CHEMICAL CO., LTD.
457190
0.05%
114HYUNDAI ELEVATOR CO.,LTD
017800
0.05%
115SHINSEGAE Inc.
004170
0.05%
116CJ Corp.
001040
0.05%
117KUMHO PETRO CHEMICAL CO.,LTD
011780
0.05%
118Youngone Corporation
111770
0.05%
119Kangwon Land, Inc.
035250
0.05%
120DL E&C CO.,LTD.
375500
0.05%
121SAMSUNG EPIS HOLDINGS Co., Ltd.
0126Z0
0.05%
122d'Alba Global Co., Ltd.
483650
0.05%
123KCC Corporation
002380
0.05%
124HANWHA LIFE INSURANCE CO., LTD.
088350
0.05%
125Pan Ocean Co., Ltd.
028670
0.05%
126HANALL BIOPHARMA CO.,LTD
009420
0.04%
127Hanmi Science Co.,Ltd
008930
0.04%
128E-MART Inc.
139480
0.04%
129HL Mando CO.,LTD
204320
0.04%
130CJ CHEILJEDANG CORP.
097950
0.04%
131Hanon Systems
018880
0.04%
132ECOPRO MATERIALS CO., LTD.
450080
0.04%
133KoreaGasCorporation
036460
0.04%
134Cheil Worldwide Inc
030000
0.04%
135kakaopay Corp.
377300
0.04%
136CS Wind Corporation
112610
0.04%
137NONGSHIM CO.,LTD
004370
0.04%
138HOTEL SHILLA CO.,LTD
008770
0.03%
139Misto Holdings Corporation
081660
0.03%
140SAMSUNG CARD CO.,LTD
029780
0.03%
141BGF retail CO., LTD.
282330
0.03%
142POONGSAN CORPORATION
103140
0.03%
143KOLON INDUSTRIES, INC.
120110
0.03%
144LOTTE CHEMICAL CORPORATION
011170
0.03%
145POSCO DX COMPANY LTD.
022100
0.03%
146Netmarble Corporation
251270
0.03%
147F&F CO.,Ltd
383220
0.03%
148HYUNDAI DEPARTMENT STORE CO.,LTD
069960
0.03%
149HD-Hyundai Marine Engine Co., Ltd.
071970
0.03%
150KEPCO Plant Service & Engineering Co., Ltd
051600
0.03%
151SK Bioscience Co.,Ltd
302440
0.03%
152LOTTE SHOPPING CO.,LTD.
023530
0.03%
153Youngone Holdings Co., Ltd
009970
0.03%
154DN AUTOMOTIVE CORPORATION
007340
0.03%
155HANKOOK & COMPANY CO., LTD.
000240
0.02%
156DONG SUH COMPANIES INC.
026960
0.02%
157HYUNDAI WIA
011210
0.02%
158SL CORPORATION
005850
0.02%
159FOOSUNG CO.,LTD
093370
0.02%
160CJ Logistics Corporation
000120
0.02%
161KUMHO TIRE CO., INC.
073240
0.02%
162GC Biopharma Corp.
006280
0.02%
163SK ie technology Co., Ltd.
361610
0.02%
164Hyosung TNC Corporation
298020
0.02%
165GS Retail Co.,Ltd
007070
0.02%
166Lotte Corporation
004990
0.02%
167AMOREPACIFIC Holdings Corp.
002790
0.02%
168HANKUK CARBON CO.,LTD
017960
0.02%
169LOTTE Fine Chemical Co., Ltd.
004000
0.02%
170DoubleUGames Co., Ltd.
192080
0.02%
171Chong Kun Dang Pharmaceutical Corp.
185750
0.02%
172SeAH Besteel Holdings Corporation
001430
0.02%
173DL Holdings CO.,LTD
000210
0.01%
174HITE JINRO
000080
0.01%
175DAEWOONG PHARMA
069620
0.01%
176SK Chemicals Co., Ltd.
285130
0.01%
177ORION Holdings Corp.
001800
0.01%
178PARADISE.Co.,Ltd.
034230
0.01%
179OTOKI CORPORATION
007310
0.01%
180LOTTE CHILSUNG BEVERAGE CO.,LTD
005300
0.01%
181HANILCEMENTCO.,LTD.
300720
0.01%
182DONGWON INDUSTRIES CO.,LTD
006040
0.01%
183OCI Company Ltd.
456040
0.01%
184TKG Huchems Co.,Ltd.
069260
0.01%
185DAESANG CORPORATION
001680
0.01%
186HANSSEM CO.,LTD.
009240
0.01%
187DAEWOONG CO.,LTD
003090
0.01%
188HS HYOSUNG ADVANCED MATERIALS
298050
0.01%
189LOTTE WELLFOOD CO.,LTD
280360
0.01%
190COSMOCHEMICALCO.,LTD
005420
0.01%
191KOREA PETRO CHEMICAL IND CO.,LTD
006650
0.01%
192SD BIOSENSOR INC.
137310
0.01%
193Hanwha Machinery & Service Holdings Co., Ltd
0220W0
0.01%
194KOREA DISTRICT HEATING CORPORATION
071320
0.01%
195YOUNGPOONG CORPORATION
000670
0.01%
196MIWON COMMERCIAL CO.,LTD
002840
0.01%
197YOULCHON CHEMICAL CO.,LTD
008730
0.00%
198ASIA HOLDINGS CO.,LTD
002030
0.00%
199SeAH Steel Holdings Corporation
003030
0.00%
200Dongwon Systems Corporation
014820
0.00%
201Miwon Specialty Chemical Co., Ltd.
268280
0.00%
202KOSPI 200 Futures Dec 2026
A016C0
0.00%
#3 · 010010
KRW Cash
6.03%
#43 · 000150
DOOSAN CO.,LTD
0.24%
#68 · 024110
INDUSTRIAL BANK OF KOREA
0.16%
#76 · 175330
JB FINANCIAL GROUP CO.,LTD
0.12%
#93 · 267270
HD Construction Equipment Co.,Ltd.
0.08%
#101 · 139130
iM Financial Group Co., Ltd.
0.07%
#112 · 012750
S-1 CORPORATION
0.06%
#118 · 111770
Youngone Corporation
0.05%
#127 · 008930
Hanmi Science Co.,Ltd
0.04%
#131 · 018880
Hanon Systems
0.04%
#139 · 081660
Misto Holdings Corporation
0.03%
#140 · 029780
SAMSUNG CARD CO.,LTD
0.03%
#147 · 383220
F&F CO.,Ltd
0.03%
#155 · 000240
HANKOOK & COMPANY CO., LTD.
0.02%
#156 · 026960
DONG SUH COMPANIES INC.
0.02%
#161 · 073240
KUMHO TIRE CO., INC.
0.02%
#166 · 004990
Lotte Corporation
0.02%
#169 · 004000
LOTTE Fine Chemical Co., Ltd.
0.02%
#174 · 000080
HITE JINRO
0.01%
#177 · 001800
ORION Holdings Corp.
0.01%
#179 · 007310
OTOKI CORPORATION
0.01%
#184 · 069260
TKG Huchems Co.,Ltd.
0.01%
#187 · 003090
DAEWOONG CO.,LTD
0.01%
#190 · 005420
COSMOCHEMICALCO.,LTD
0.01%
#192 · 137310
SD BIOSENSOR INC.
0.01%
#194 · 071320
KOREA DISTRICT HEATING CORPORATION
0.01%
#196 · 002840
MIWON COMMERCIAL CO.,LTD
0.01%
#198 · 002030
ASIA HOLDINGS CO.,LTD
0.00%
#200 · 014820
Dongwon Systems Corporation
0.00%
#201 · 268280
Miwon Specialty Chemical Co., Ltd.
0.00%
#202 · A016C0
KOSPI 200 Futures Dec 2026
0.00%