KOSPI · 448100

WON 200

Close
₩89,040
Net assets
₩104.7B
Trading value
₩11.5B
Premium/discount
-0.06%

Compare WON 200 (448100) 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
-8.17%
5D
-19.86%
20D
-20.92%
60D
-20.59%
YTD
+41.93%
1Y
+81.23%
Estimated creations/redemptionsLast 60 sessions

8 of the last 58 sessions (14%) saw net inflows and 3 saw net outflows.

1D
—
20D
-₩5.6B
60D
-₩66M
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-₩5.6B
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+₩2.8B
2026-09-07₩0
2026-09-04₩0
2026-09-03₩0
2026-09-02+₩2.7B
2026-09-01₩0
2026-08-31-₩8.3B
2026-08-27₩0
2026-08-26₩0
2026-08-25₩0
2026-08-24+₩5.5B
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-₩12.6B
2026-08-07₩0
2026-08-06+₩2.5B
2026-08-05₩0
2026-08-04+₩2.6B
2026-08-03₩0
2026-07-31₩0
2026-07-30₩0
2026-07-29+₩2.3B
2026-07-28₩0
2026-07-27₩0
2026-07-24₩0
2026-07-23₩0
2026-07-22+₩2.8B
2026-07-21₩0
2026-07-20+₩5.3B
2026-07-16₩0
2026-07-15₩0
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 198 holdings · 99.9%

The top 5 holdings make up 65.4% of the fund, and the top 10 71.5%.

#HoldingWeightStatus
1SAMSUNG ELECTRONICS CO,.LTD
005930
34.21%
2SK hynix Inc.
000660
24.85%
3SK Square Co., Ltd.
402340
2.43%
4SAMSUNG ELECTRO-MECHANICS CO.,LTD
009150
2.38%
5KRW Cash
010010
1.55%
6KB Financial Group Inc.
105560
1.51%
7HYUNDAI MOTOR CO
005380
1.33%
8SHINHAN FINANCIAL GROUP CO.,LTD
055550
1.22%
9SAMSUNG SDI CO.,LTD
006400
1.12%
10Hana Financial Group Inc.
086790
0.95%
11DOOSAN ENERBILITY CO., LTD.
034020
0.94%
12SAMSUNG C&T CORPORATION
028260
0.88%
13Celltrion, Inc.
068270
0.88%
14KIA CORPORATION
000270
0.83%
15HANWHA AEROSPACE CO., LTD.
012450
0.83%
16NAVER Corporation
035420
0.74%
17HYUNDAI MOBIS CO.,LTD
012330
0.70%
18Woori Financial Group Inc.
316140
0.65%
19Samsung Life Insurance co., Ltd
032830
0.65%
20POSCO Holdings Inc.
005490
0.65%
21LG ENERGY SOLUTION, LTD.
373220
0.64%
22LG ELECTRONICS INC.
066570
0.60%
23SK Inc.
034730
0.55%
24SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
000810
0.53%
25KT&G Corporation
033780
0.51%
26LS ELECTRIC CO., LTD
010120
0.43%
27HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
009540
0.40%
28SAMSUNG HEAVY INDUSTRIES CO.,LTD
010140
0.40%
29LG CHEM LTD
051910
0.39%
30HD HYUNDAI ELECTRIC CO.,LTD
267260
0.38%
31SK TELECOM CO.,LTD
017670
0.38%
32SK Innovation Co., Ltd.
096770
0.38%
33HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
0.37%
34SAMSUNG BIOLOGICS CO.,LTD.
207940
0.34%
35Kakao Corp.
035720
0.34%
36KT CORPORATION
030200
0.34%
37MERITZ FINANCIAL GROUP INC.
138040
0.30%
38LG Corp.
003550
0.30%
39KOREA ELECTRIC POWER CORPORATION
015760
0.29%
40HANMI Semiconductor CO., LTD.
042700
0.29%
41Hanwha Ocean Co., Ltd.
042660
0.28%
42Hyosung Heavy Industries Corporation
298040
0.26%
43DB INSURANCE CO.,LTD
005830
0.24%
44DOOSAN CO.,LTD
000150
0.24%
45LIG Defense&Aerospace Co., Ltd.
079550
0.24%
46KOREAN AIR LINES CO.,LTD
003490
0.24%
47KOREA AEROSPACE INDUSTRIES, LTD.
047810
0.24%
48HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
000720
0.23%
49MIRAE ASSET SECURITIES CO.,LTD.
006800
0.23%
50SAMSUNG E&A CO.,LTD
028050
0.23%
51HD HYUNDAI CO.,LTD.
267250
0.23%
52HMM CO.,LTD
011200
0.23%
53SAMSUNG SDS CO., LTD.
018260
0.23%
54Hyundai-Rotem Co.
064350
0.22%
55APR Co., Ltd.
278470
0.22%
56HYUNDAI GLOVIS Co., LTD.
086280
0.21%
57KakaoBank Corp.
323410
0.21%
58S-Oil Corporation
010950
0.21%
59POSCO FUTURE M CO., LTD.
003670
0.21%
60Korea Investment Holdings Co., Ltd
071050
0.20%
61KOREA ZINC INC
010130
0.20%
62ISUPETASYS CO.,LTD
007660
0.19%
63LG INNOTEK CO., LTD.
011070
0.18%
64HANWHA SYSTEMS Co., Ltd.
272210
0.18%
65HANJINKAL
180640
0.18%
66INDUSTRIAL BANK OF KOREA
024110
0.17%
67COWAY Co., Ltd.
021240
0.17%
68KRAFTON, Inc.
259960
0.17%
69SAMSUNG SECURITIES CO.,LTD
016360
0.15%
70GS Holdings
078930
0.14%
71YUHAN CORPORATION
000100
0.14%
72HANKOOK TIRE & TECHNOLOGY CO.,LTD
161390
0.14%
73HD Hyundai Marine Solution Co., Ltd
443060
0.13%
74HYBE Co., Ltd.
352820
0.13%
75JB FINANCIAL GROUP CO.,LTD
175330
0.13%
76AMOREPACIFIC CORP.
090430
0.13%
77LG Uplus Corp
032640
0.13%
78HANWHA SOLUTIONS CORPORATION
009830
0.12%
79BNK Financial Group Inc.
138930
0.12%
80LS Corp.
006260
0.12%
81NH INVESTMENT & SECURITIES CO.,LTD.
005940
0.11%
82DB HiTek Co.,LTD
000990
0.11%
83SANIL ELECTRIC CO., LTD
062040
0.11%
84NC Corporation
036570
0.11%
85L&F CO.,LTD
066970
0.11%
86DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD
047040
0.10%
87KIWOOM Securities Co.,Ltd.
039490
0.10%
88LG CNS Co., Ltd.
064400
0.10%
89OCI Holdings Company Ltd.
010060
0.09%
90HD Construction Equipment Co.,Ltd.
267270
0.09%
91Samyang Foods Inc.
003230
0.09%
92Taihan Cable & Solution Co., Ltd.
001440
0.09%
93POSCO INTERNATIONAL
047050
0.08%
94Doosan Bobcat Inc.
241560
0.08%
95SK biopharmaceuticals Co., Ltd.
326030
0.08%
96HYUNDAIMARINE&FIREINSURANCECO.,LTD.
001450
0.08%
97LG Display Co., Ltd.
034220
0.08%
98LG H&H Co., Ltd.
051900
0.08%
99SKC LTD
011790
0.08%
100ORION CORP.
271560
0.07%
101COSMAX, INC.
192820
0.07%
102Hansol Chemical Co., Ltd
014680
0.07%
103iM Financial Group Co., Ltd.
139130
0.07%
104HYUNDAI STEEL COMPANY
004020
0.07%
105Hanwha Engine Co., Ltd.
082740
0.07%
106Hanmi Pharm. Co., Ltd.
128940
0.07%
107Doosan Robotics Inc.
454910
0.06%
108HANWHA CORP
000880
0.06%
109S-1 CORPORATION
012750
0.06%
110KEPCO Engineering & Construction Company, Inc
052690
0.06%
111KOLMAR KOREA CO.,LTD
161890
0.06%
112HYUNDAI AUTOEVER CORPORATION.
307950
0.06%
113ISU SPECIALTY CHEMICAL CO., LTD.
457190
0.06%
114DL E&C CO.,LTD.
375500
0.06%
115HYUNDAI ELEVATOR CO.,LTD
017800
0.06%
116d'Alba Global Co., Ltd.
483650
0.05%
117SHINSEGAE Inc.
004170
0.05%
118Youngone Corporation
111770
0.05%
119HANWHA LIFE INSURANCE CO., LTD.
088350
0.05%
120Kangwon Land, Inc.
035250
0.05%
121SAMSUNG EPIS HOLDINGS Co., Ltd.
0126Z0
0.05%
122Pan Ocean Co., Ltd.
028670
0.05%
123CJ Corp.
001040
0.05%
124KUMHO PETRO CHEMICAL CO.,LTD
011780
0.05%
125KCC Corporation
002380
0.05%
126HANALL BIOPHARMA CO.,LTD
009420
0.05%
127ECOPRO MATERIALS CO., LTD.
450080
0.04%
128HL Mando CO.,LTD
204320
0.04%
129KoreaGasCorporation
036460
0.04%
130Cheil Worldwide Inc
030000
0.04%
131kakaopay Corp.
377300
0.04%
132CS Wind Corporation
112610
0.04%
133Hanmi Science Co.,Ltd
008930
0.04%
134CJ CHEILJEDANG CORP.
097950
0.04%
135Misto Holdings Corporation
081660
0.04%
136HOTEL SHILLA CO.,LTD
008770
0.04%
137E-MART Inc.
139480
0.04%
138Hanon Systems
018880
0.04%
139SK Bioscience Co.,Ltd
302440
0.03%
140HD-Hyundai Marine Engine Co., Ltd.
071970
0.03%
141KEPCO Plant Service & Engineering Co., Ltd
051600
0.03%
142F&F CO.,Ltd
383220
0.03%
143LOTTE SHOPPING CO.,LTD.
023530
0.03%
144HYUNDAI DEPARTMENT STORE CO.,LTD
069960
0.03%
145KOLON INDUSTRIES, INC.
120110
0.03%
146Netmarble Corporation
251270
0.03%
147POONGSAN CORPORATION
103140
0.03%
148BGF retail CO., LTD.
282330
0.03%
149LOTTE CHEMICAL CORPORATION
011170
0.03%
150NONGSHIM CO.,LTD
004370
0.03%
151POSCO DX COMPANY LTD.
022100
0.03%
152SAMSUNG CARD CO.,LTD
029780
0.03%
153DONG SUH COMPANIES INC.
026960
0.03%
154DN AUTOMOTIVE CORPORATION
007340
0.03%
155HANKUK CARBON CO.,LTD
017960
0.02%
156SL CORPORATION
005850
0.02%
157FOOSUNG CO.,LTD
093370
0.02%
158CJ Logistics Corporation
000120
0.02%
159HYUNDAI WIA
011210
0.02%
160KUMHO TIRE CO., INC.
073240
0.02%
161SK ie technology Co., Ltd.
361610
0.02%
162Youngone Holdings Co., Ltd
009970
0.02%
163GS Retail Co.,Ltd
007070
0.02%
164GC Biopharma Corp.
006280
0.02%
165HANKOOK & COMPANY CO., LTD.
000240
0.02%
166Lotte Corporation
004990
0.02%
167LOTTE Fine Chemical Co., Ltd.
004000
0.02%
168AMOREPACIFIC Holdings Corp.
002790
0.02%
169DoubleUGames Co., Ltd.
192080
0.02%
170Chong Kun Dang Pharmaceutical Corp.
185750
0.02%
171SeAH Besteel Holdings Corporation
001430
0.02%
172DL Holdings CO.,LTD
000210
0.02%
173HITE JINRO
000080
0.01%
174Hyosung TNC Corporation
298020
0.01%
175OTOKI CORPORATION
007310
0.01%
176PARADISE.Co.,Ltd.
034230
0.01%
177DAEWOONG PHARMA
069620
0.01%
178ORION Holdings Corp.
001800
0.01%
179SK Chemicals Co., Ltd.
285130
0.01%
180HS HYOSUNG ADVANCED MATERIALS
298050
0.01%
181SD BIOSENSOR INC.
137310
0.01%
182KOREA PETRO CHEMICAL IND CO.,LTD
006650
0.01%
183Hanwha Machinery & Service Holdings Co., Ltd
0220W0
0.01%
184LOTTE CHILSUNG BEVERAGE CO.,LTD
005300
0.01%
185OCI Company Ltd.
456040
0.01%
186DAEWOONG CO.,LTD
003090
0.01%
187COSMOCHEMICALCO.,LTD
005420
0.01%
188HANSSEM CO.,LTD.
009240
0.01%
189DONGWON INDUSTRIES CO.,LTD
006040
0.01%
190DAESANG CORPORATION
001680
0.01%
191TKG Huchems Co.,Ltd.
069260
0.01%
192HANILCEMENTCO.,LTD.
300720
0.01%
193Dongwon Systems Corporation
014820
0.00%
194SeAH Steel Holdings Corporation
003030
0.00%
195YOULCHON CHEMICAL CO.,LTD
008730
0.00%
196YOUNGPOONG CORPORATION
000670
0.00%
197LOTTE WELLFOOD CO.,LTD
280360
0.00%
198KOREA DISTRICT HEATING CORPORATION
071320
0.00%
#5 · 010010
KRW Cash
1.55%
#44 · 000150
DOOSAN CO.,LTD
0.24%
#66 · 024110
INDUSTRIAL BANK OF KOREA
0.17%
#75 · 175330
JB FINANCIAL GROUP CO.,LTD
0.13%
#90 · 267270
HD Construction Equipment Co.,Ltd.
0.09%
#103 · 139130
iM Financial Group Co., Ltd.
0.07%
#109 · 012750
S-1 CORPORATION
0.06%
#118 · 111770
Youngone Corporation
0.05%
#133 · 008930
Hanmi Science Co.,Ltd
0.04%
#135 · 081660
Misto Holdings Corporation
0.04%
#138 · 018880
Hanon Systems
0.04%
#142 · 383220
F&F CO.,Ltd
0.03%
#152 · 029780
SAMSUNG CARD CO.,LTD
0.03%
#153 · 026960
DONG SUH COMPANIES INC.
0.03%
#160 · 073240
KUMHO TIRE CO., INC.
0.02%
#165 · 000240
HANKOOK & COMPANY CO., LTD.
0.02%
#166 · 004990
Lotte Corporation
0.02%
#167 · 004000
LOTTE Fine Chemical Co., Ltd.
0.02%
#173 · 000080
HITE JINRO
0.01%
#175 · 007310
OTOKI CORPORATION
0.01%
#178 · 001800
ORION Holdings Corp.
0.01%
#181 · 137310
SD BIOSENSOR INC.
0.01%
#186 · 003090
DAEWOONG CO.,LTD
0.01%
#187 · 005420
COSMOCHEMICALCO.,LTD
0.01%
#191 · 069260
TKG Huchems Co.,Ltd.
0.01%
#193 · 014820
Dongwon Systems Corporation
0.00%
#198 · 071320
KOREA DISTRICT HEATING CORPORATION
0.00%