MONEY RADAR
26-10-15
ETF list
KOSPI · 434960

DAISHIN K200

Live reactions on X
Close
₩87,500
Net assets
₩61.3B
Trading value
₩449M
Premium/discount
-0.08%

Compare DAISHIN K200 (434960) 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
-8.27%
5D
-19.96%
20D
-20.74%
60D
-20.76%
YTD
+41.87%
1Y
+81.08%
Estimated creations/redemptionsLast 60 sessions

0 of the last 58 sessions (0%) saw net inflows and 2 saw net outflows.

1D
—
20D
-₩11.0B
60D
-₩22.3B
View daily fund flows
Estimated creation/redemption flows
DateEstimated 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-₩11.0B
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-₩11.3B
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 · 201 holdings · 100.0%

The top 5 holdings make up 66.0% of the fund, and the top 10 71.6%.

#HoldingWeightStatus
1SAMSUNG ELECTRONICS CO,.LTD
005930
34.14%
2SK hynix Inc.
000660
25.46%
3SK Square Co., Ltd.
402340
2.47%
4SAMSUNG ELECTRO-MECHANICS CO.,LTD
009150
2.42%
5KB Financial Group Inc.
105560
1.52%
6HYUNDAI MOTOR CO
005380
1.34%
7SHINHAN FINANCIAL GROUP CO.,LTD
055550
1.22%
8SAMSUNG SDI CO.,LTD
006400
1.13%
9DOOSAN ENERBILITY CO., LTD.
034020
0.95%
10Hana Financial Group Inc.
086790
0.94%
11SAMSUNG C&T CORPORATION
028260
0.89%
12Celltrion, Inc.
068270
0.89%
13HANWHA AEROSPACE CO., LTD.
012450
0.87%
14KIA CORPORATION
000270
0.83%
15NAVER Corporation
035420
0.75%
16HYUNDAI MOBIS CO.,LTD
012330
0.69%
17POSCO Holdings Inc.
005490
0.66%
18Woori Financial Group Inc.
316140
0.66%
19Samsung Life Insurance co., Ltd
032830
0.66%
20LG ENERGY SOLUTION, LTD.
373220
0.66%
21LG ELECTRONICS INC.
066570
0.60%
22SK Inc.
034730
0.56%
23SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
000810
0.55%
24KT&G Corporation
033780
0.52%
25LS ELECTRIC CO., LTD
010120
0.44%
26HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
009540
0.41%
27SAMSUNG BIOLOGICS CO.,LTD.
207940
0.40%
28SAMSUNG HEAVY INDUSTRIES CO.,LTD
010140
0.40%
29HD HYUNDAI ELECTRIC CO.,LTD
267260
0.39%
30LG CHEM LTD
051910
0.39%
31SK TELECOM CO.,LTD
017670
0.39%
32HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
0.38%
33SK Innovation Co., Ltd.
096770
0.38%
34KT CORPORATION
030200
0.35%
35Kakao Corp.
035720
0.34%
36Hyosung Heavy Industries Corporation
298040
0.31%
37MERITZ FINANCIAL GROUP INC.
138040
0.31%
38LG Corp.
003550
0.30%
39HANMI Semiconductor CO., LTD.
042700
0.29%
40KOREA ELECTRIC POWER CORPORATION
015760
0.29%
41Hanwha Ocean Co., Ltd.
042660
0.28%
42DOOSAN CO.,LTD
000150
0.26%
43KOREA AEROSPACE INDUSTRIES, LTD.
047810
0.25%
44SAMSUNG SDS CO., LTD.
018260
0.24%
45LIG Defense&Aerospace Co., Ltd.
079550
0.24%
46DB INSURANCE CO.,LTD
005830
0.24%
47HD HYUNDAI CO.,LTD.
267250
0.24%
48KOREAN AIR LINES CO.,LTD
003490
0.24%
49KOREA ZINC INC
010130
0.23%
50HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
000720
0.23%
51HMM CO.,LTD
011200
0.23%
52SAMSUNG E&A CO.,LTD
028050
0.23%
53Hyundai-Rotem Co.
064350
0.23%
54APR Co., Ltd.
278470
0.23%
55MIRAE ASSET SECURITIES CO.,LTD.
006800
0.22%
56KakaoBank Corp.
323410
0.22%
57HYUNDAI GLOVIS Co., LTD.
086280
0.22%
58S-Oil Corporation
010950
0.21%
59POSCO FUTURE M CO., LTD.
003670
0.21%
60Korea Investment Holdings Co., Ltd
071050
0.20%
61LG INNOTEK CO., LTD.
011070
0.19%
62HANJINKAL
180640
0.19%
63ISUPETASYS CO.,LTD
007660
0.19%
64HANWHA SYSTEMS Co., Ltd.
272210
0.18%
65COWAY Co., Ltd.
021240
0.18%
66KRAFTON, Inc.
259960
0.17%
67INDUSTRIAL BANK OF KOREA
024110
0.17%
68KRW Cash
010010
0.15%
69HANWHA SOLUTIONS CORPORATION
009830
0.15%
70SAMSUNG SECURITIES CO.,LTD
016360
0.15%
71GS Holdings
078930
0.14%
72Samyang Foods Inc.
003230
0.14%
73HANKOOK TIRE & TECHNOLOGY CO.,LTD
161390
0.14%
74YUHAN CORPORATION
000100
0.13%
75HD Hyundai Marine Solution Co., Ltd
443060
0.13%
76HYBE Co., Ltd.
352820
0.13%
77AMOREPACIFIC CORP.
090430
0.13%
78LS Corp.
006260
0.13%
79JB FINANCIAL GROUP CO.,LTD
175330
0.13%
80LG Uplus Corp
032640
0.13%
81NH INVESTMENT & SECURITIES CO.,LTD.
005940
0.12%
82BNK Financial Group Inc.
138930
0.12%
83DB HiTek Co.,LTD
000990
0.11%
84L&F CO.,LTD
066970
0.11%
85SANIL ELECTRIC CO., LTD
062040
0.11%
86KIWOOM Securities Co.,Ltd.
039490
0.11%
87NC Corporation
036570
0.11%
88LG CNS Co., Ltd.
064400
0.10%
89DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD
047040
0.10%
90OCI Holdings Company Ltd.
010060
0.09%
91HD Construction Equipment Co.,Ltd.
267270
0.09%
92SK biopharmaceuticals Co., Ltd.
326030
0.09%
93Doosan Bobcat Inc.
241560
0.09%
94Taihan Cable & Solution Co., Ltd.
001440
0.09%
95LG Display Co., Ltd.
034220
0.08%
96Hanmi Pharm. Co., Ltd.
128940
0.08%
97HYUNDAIMARINE&FIREINSURANCECO.,LTD.
001450
0.08%
98LG H&H Co., Ltd.
051900
0.08%
99POSCO INTERNATIONAL
047050
0.08%
100SKC LTD
011790
0.08%
101HYUNDAI STEEL COMPANY
004020
0.08%
102S-1 CORPORATION
012750
0.07%
103ORION CORP.
271560
0.07%
104Hansol Chemical Co., Ltd
014680
0.07%
105iM Financial Group Co., Ltd.
139130
0.07%
106HYUNDAI AUTOEVER CORPORATION.
307950
0.07%
107COSMAX, INC.
192820
0.07%
108Hanwha Engine Co., Ltd.
082740
0.07%
109KOLMAR KOREA CO.,LTD
161890
0.07%
110Doosan Robotics Inc.
454910
0.07%
111CJ Corp.
001040
0.06%
112KCC Corporation
002380
0.06%
113KEPCO Engineering & Construction Company, Inc
052690
0.06%
114HANWHA CORP
000880
0.06%
115ISU SPECIALTY CHEMICAL CO., LTD.
457190
0.06%
116DL E&C CO.,LTD.
375500
0.06%
117HYUNDAI ELEVATOR CO.,LTD
017800
0.06%
118Pan Ocean Co., Ltd.
028670
0.05%
119Kangwon Land, Inc.
035250
0.05%
120Youngone Corporation
111770
0.05%
121d'Alba Global Co., Ltd.
483650
0.05%
122SAMSUNG EPIS HOLDINGS Co., Ltd.
0126Z0
0.05%
123SHINSEGAE Inc.
004170
0.05%
124KUMHO PETRO CHEMICAL CO.,LTD
011780
0.05%
125CJ CHEILJEDANG CORP.
097950
0.05%
126HANALL BIOPHARMA CO.,LTD
009420
0.05%
127HANWHA LIFE INSURANCE CO., LTD.
088350
0.05%
128HL Mando CO.,LTD
204320
0.04%
129Hanon Systems
018880
0.04%
130ECOPRO MATERIALS CO., LTD.
450080
0.04%
131KoreaGasCorporation
036460
0.04%
132Cheil Worldwide Inc
030000
0.04%
133kakaopay Corp.
377300
0.04%
134NONGSHIM CO.,LTD
004370
0.04%
135CS Wind Corporation
112610
0.04%
136Hanmi Science Co.,Ltd
008930
0.04%
137Misto Holdings Corporation
081660
0.04%
138HOTEL SHILLA CO.,LTD
008770
0.04%
139SAMSUNG CARD CO.,LTD
029780
0.04%
140E-MART Inc.
139480
0.04%
141KEPCO Plant Service & Engineering Co., Ltd
051600
0.03%
142Youngone Holdings Co., Ltd
009970
0.03%
143LOTTE SHOPPING CO.,LTD.
023530
0.03%
144DN AUTOMOTIVE CORPORATION
007340
0.03%
145DONG SUH COMPANIES INC.
026960
0.03%
146CJ Logistics Corporation
000120
0.03%
147HYUNDAI DEPARTMENT STORE CO.,LTD
069960
0.03%
148LOTTE CHEMICAL CORPORATION
011170
0.03%
149KOLON INDUSTRIES, INC.
120110
0.03%
150POSCO DX COMPANY LTD.
022100
0.03%
151Netmarble Corporation
251270
0.03%
152POONGSAN CORPORATION
103140
0.03%
153BGF retail CO., LTD.
282330
0.03%
154SK Bioscience Co.,Ltd
302440
0.03%
155F&F CO.,Ltd
383220
0.03%
156HD-Hyundai Marine Engine Co., Ltd.
071970
0.03%
157Lotte Corporation
004990
0.02%
158SL CORPORATION
005850
0.02%
159FOOSUNG CO.,LTD
093370
0.02%
160HYUNDAI WIA
011210
0.02%
161Hyosung TNC Corporation
298020
0.02%
162KUMHO TIRE CO., INC.
073240
0.02%
163SK ie technology Co., Ltd.
361610
0.02%
164GS Retail Co.,Ltd
007070
0.02%
165GC Biopharma Corp.
006280
0.02%
166HANKOOK & COMPANY CO., LTD.
000240
0.02%
167AMOREPACIFIC Holdings Corp.
002790
0.02%
168LOTTE Fine Chemical Co., Ltd.
004000
0.02%
169HANKUK CARBON CO.,LTD
017960
0.02%
170DoubleUGames Co., Ltd.
192080
0.02%
171Chong Kun Dang Pharmaceutical Corp.
185750
0.02%
172SeAH Besteel Holdings Corporation
001430
0.02%
173DAEWOONG PHARMA
069620
0.02%
174SK Chemicals Co., Ltd.
285130
0.02%
175DL Holdings CO.,LTD
000210
0.02%
176HITE JINRO
000080
0.02%
177HS HYOSUNG ADVANCED MATERIALS
298050
0.01%
178LOTTE WELLFOOD CO.,LTD
280360
0.01%
179DAEWOONG CO.,LTD
003090
0.01%
180KOREA PETRO CHEMICAL IND CO.,LTD
006650
0.01%
181COSMOCHEMICALCO.,LTD
005420
0.01%
182Hanwha Machinery & Service Holdings Co., Ltd
0220W0
0.01%
183SD BIOSENSOR INC.
137310
0.01%
184KOREA DISTRICT HEATING CORPORATION
071320
0.01%
185MIWON COMMERCIAL CO.,LTD
002840
0.01%
186YOUNGPOONG CORPORATION
000670
0.01%
187DONGWON INDUSTRIES CO.,LTD
006040
0.01%
188HANILCEMENTCO.,LTD.
300720
0.01%
189OTOKI CORPORATION
007310
0.01%
190PARADISE.Co.,Ltd.
034230
0.01%
191ORION Holdings Corp.
001800
0.01%
192OCI Company Ltd.
456040
0.01%
193LOTTE CHILSUNG BEVERAGE CO.,LTD
005300
0.01%
194HANSSEM CO.,LTD.
009240
0.01%
195DAESANG CORPORATION
001680
0.01%
196TKG Huchems Co.,Ltd.
069260
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%
#42 · 000150
DOOSAN CO.,LTD
0.26%
#67 · 024110
INDUSTRIAL BANK OF KOREA
0.17%
#68 · 010010
KRW Cash
0.15%
#79 · 175330
JB FINANCIAL GROUP CO.,LTD
0.13%
#91 · 267270
HD Construction Equipment Co.,Ltd.
0.09%
#102 · 012750
S-1 CORPORATION
0.07%
#105 · 139130
iM Financial Group Co., Ltd.
0.07%
#120 · 111770
Youngone Corporation
0.05%
#129 · 018880
Hanon Systems
0.04%
#136 · 008930
Hanmi Science Co.,Ltd
0.04%
#137 · 081660
Misto Holdings Corporation
0.04%
#139 · 029780
SAMSUNG CARD CO.,LTD
0.04%
#145 · 026960
DONG SUH COMPANIES INC.
0.03%
#155 · 383220
F&F CO.,Ltd
0.03%
#157 · 004990
Lotte Corporation
0.02%
#162 · 073240
KUMHO TIRE CO., INC.
0.02%
#166 · 000240
HANKOOK & COMPANY CO., LTD.
0.02%
#168 · 004000
LOTTE Fine Chemical Co., Ltd.
0.02%
#176 · 000080
HITE JINRO
0.02%
#179 · 003090
DAEWOONG CO.,LTD
0.01%
#181 · 005420
COSMOCHEMICALCO.,LTD
0.01%
#183 · 137310
SD BIOSENSOR INC.
0.01%
#184 · 071320
KOREA DISTRICT HEATING CORPORATION
0.01%
#185 · 002840
MIWON COMMERCIAL CO.,LTD
0.01%
#189 · 007310
OTOKI CORPORATION
0.01%
#191 · 001800
ORION Holdings Corp.
0.01%
#196 · 069260
TKG Huchems 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%