MONEY RADAR
26-10-15
ETF list
KOSPI · 491700

HK 200

Live reactions on X
Close
₩87,400
Net assets
₩52.7B
Trading value
₩5.4B
Premium/discount
-0.56%

Compare HK 200 (491700) 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 1%.

1D
-8.58%
5D
-20.30%
20D
-20.88%
60D
-20.67%
YTD
+42.44%
1Y
+80.62%
Estimated creations/redemptionsLast 60 sessions

0 of the last 58 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
2026-10-15—
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₩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
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 65.0% of the fund, and the top 10 71.1%.

#HoldingWeightStatus
1SAMSUNG ELECTRONICS CO,.LTD
005930
33.65%
2SK hynix Inc.
000660
25.07%
3SK Square Co., Ltd.
402340
2.43%
4SAMSUNG ELECTRO-MECHANICS CO.,LTD
009150
2.39%
5KB Financial Group Inc.
105560
1.49%
6KRW Cash
010010
1.43%
7HYUNDAI MOTOR CO
005380
1.33%
8SHINHAN FINANCIAL GROUP CO.,LTD
055550
1.21%
9SAMSUNG SDI CO.,LTD
006400
1.11%
10Hana Financial Group Inc.
086790
0.94%
11DOOSAN ENERBILITY CO., LTD.
034020
0.93%
12Celltrion, Inc.
068270
0.88%
13SAMSUNG C&T CORPORATION
028260
0.88%
14HANWHA AEROSPACE CO., LTD.
012450
0.86%
15KIA CORPORATION
000270
0.82%
16NAVER Corporation
035420
0.77%
17HYUNDAI MOBIS CO.,LTD
012330
0.69%
18LG ENERGY SOLUTION, LTD.
373220
0.65%
19POSCO Holdings Inc.
005490
0.65%
20Samsung Life Insurance co., Ltd
032830
0.65%
21Woori Financial Group Inc.
316140
0.65%
22LG ELECTRONICS INC.
066570
0.60%
23SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
000810
0.54%
24SK Inc.
034730
0.54%
25KT&G Corporation
033780
0.51%
26LS ELECTRIC CO., LTD
010120
0.43%
27SAMSUNG BIOLOGICS CO.,LTD.
207940
0.40%
28HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
009540
0.40%
29HD HYUNDAI ELECTRIC CO.,LTD
267260
0.39%
30LG CHEM LTD
051910
0.39%
31SAMSUNG HEAVY INDUSTRIES CO.,LTD
010140
0.39%
32HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
0.38%
33SK Innovation Co., Ltd.
096770
0.38%
34SK TELECOM CO.,LTD
017670
0.38%
35KT CORPORATION
030200
0.34%
36Kakao Corp.
035720
0.33%
37Hyosung Heavy Industries Corporation
298040
0.31%
38MERITZ FINANCIAL GROUP INC.
138040
0.31%
39LG Corp.
003550
0.30%
40KOREA ELECTRIC POWER CORPORATION
015760
0.29%
41HANMI Semiconductor CO., LTD.
042700
0.29%
42Hanwha Ocean Co., Ltd.
042660
0.28%
43KOREA ZINC INC
010130
0.25%
44DB INSURANCE CO.,LTD
005830
0.24%
45LIG Defense&Aerospace Co., Ltd.
079550
0.24%
46SAMSUNG SDS CO., LTD.
018260
0.24%
47KOREA AEROSPACE INDUSTRIES, LTD.
047810
0.24%
48KOREAN AIR LINES CO.,LTD
003490
0.24%
49DOOSAN CO.,LTD
000150
0.24%
50HD HYUNDAI CO.,LTD.
267250
0.23%
51MIRAE ASSET SECURITIES CO.,LTD.
006800
0.23%
52HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
000720
0.23%
53HMM CO.,LTD
011200
0.23%
54Hyundai-Rotem Co.
064350
0.22%
55SAMSUNG E&A CO.,LTD
028050
0.22%
56APR Co., Ltd.
278470
0.22%
57POSCO FUTURE M CO., LTD.
003670
0.21%
58S-Oil Corporation
010950
0.21%
59KakaoBank Corp.
323410
0.21%
60HYUNDAI GLOVIS Co., LTD.
086280
0.21%
61Korea Investment Holdings Co., Ltd
071050
0.20%
62LG INNOTEK CO., LTD.
011070
0.19%
63ISUPETASYS CO.,LTD
007660
0.19%
64COWAY Co., Ltd.
021240
0.18%
65HANJINKAL
180640
0.18%
66HANWHA SYSTEMS Co., Ltd.
272210
0.18%
67INDUSTRIAL BANK OF KOREA
024110
0.17%
68KRAFTON, Inc.
259960
0.17%
69SAMSUNG SECURITIES CO.,LTD
016360
0.15%
70HANWHA SOLUTIONS CORPORATION
009830
0.15%
71YUHAN CORPORATION
000100
0.14%
72HANKOOK TIRE & TECHNOLOGY CO.,LTD
161390
0.14%
73GS Holdings
078930
0.14%
74Samyang Foods Inc.
003230
0.14%
75BNK Financial Group Inc.
138930
0.13%
76HD Hyundai Marine Solution Co., Ltd
443060
0.13%
77JB FINANCIAL GROUP CO.,LTD
175330
0.13%
78LS Corp.
006260
0.13%
79AMOREPACIFIC CORP.
090430
0.13%
80HYBE Co., Ltd.
352820
0.13%
81LG Uplus Corp
032640
0.13%
82KIWOOM Securities Co.,Ltd.
039490
0.11%
83NH INVESTMENT & SECURITIES CO.,LTD.
005940
0.11%
84SANIL ELECTRIC CO., LTD
062040
0.11%
85NC Corporation
036570
0.11%
86DB HiTek Co.,LTD
000990
0.11%
87L&F CO.,LTD
066970
0.11%
88DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD
047040
0.10%
89LG CNS Co., Ltd.
064400
0.10%
90HD Construction Equipment Co.,Ltd.
267270
0.09%
91Taihan Cable & Solution Co., Ltd.
001440
0.09%
92OCI Holdings Company Ltd.
010060
0.09%
93SK biopharmaceuticals Co., Ltd.
326030
0.09%
94SKC LTD
011790
0.08%
95Doosan Bobcat Inc.
241560
0.08%
96POSCO INTERNATIONAL
047050
0.08%
97HYUNDAIMARINE&FIREINSURANCECO.,LTD.
001450
0.08%
98Hansol Chemical Co., Ltd
014680
0.08%
99LG H&H Co., Ltd.
051900
0.08%
100Hanmi Pharm. Co., Ltd.
128940
0.08%
101LG Display Co., Ltd.
034220
0.08%
102HYUNDAI AUTOEVER CORPORATION.
307950
0.07%
103Doosan Robotics Inc.
454910
0.07%
104Hanwha Engine Co., Ltd.
082740
0.07%
105HANWHA CORP
000880
0.07%
106COSMAX, INC.
192820
0.07%
107ORION CORP.
271560
0.07%
108iM Financial Group Co., Ltd.
139130
0.07%
109HYUNDAI STEEL COMPANY
004020
0.07%
110KCC Corporation
002380
0.06%
111S-1 CORPORATION
012750
0.06%
112CJ Corp.
001040
0.06%
113KUMHO PETRO CHEMICAL CO.,LTD
011780
0.06%
114HYUNDAI ELEVATOR CO.,LTD
017800
0.06%
115DL E&C CO.,LTD.
375500
0.06%
116ISU SPECIALTY CHEMICAL CO., LTD.
457190
0.06%
117KEPCO Engineering & Construction Company, Inc
052690
0.06%
118KOLMAR KOREA CO.,LTD
161890
0.06%
119Youngone Corporation
111770
0.05%
120SHINSEGAE Inc.
004170
0.05%
121SAMSUNG EPIS HOLDINGS Co., Ltd.
0126Z0
0.05%
122d'Alba Global Co., Ltd.
483650
0.05%
123Kangwon Land, Inc.
035250
0.05%
124Pan Ocean Co., Ltd.
028670
0.05%
125HANWHA LIFE INSURANCE CO., LTD.
088350
0.05%
126HANALL BIOPHARMA CO.,LTD
009420
0.05%
127CJ CHEILJEDANG CORP.
097950
0.05%
128HL Mando CO.,LTD
204320
0.04%
129ECOPRO MATERIALS CO., LTD.
450080
0.04%
130KoreaGasCorporation
036460
0.04%
131kakaopay Corp.
377300
0.04%
132Cheil Worldwide Inc
030000
0.04%
133NONGSHIM CO.,LTD
004370
0.04%
134Misto Holdings Corporation
081660
0.04%
135CS Wind Corporation
112610
0.04%
136Hanmi Science Co.,Ltd
008930
0.04%
137Hanon Systems
018880
0.04%
138HOTEL SHILLA CO.,LTD
008770
0.04%
139SAMSUNG CARD CO.,LTD
029780
0.04%
140E-MART Inc.
139480
0.04%
141Netmarble Corporation
251270
0.03%
142POONGSAN CORPORATION
103140
0.03%
143POSCO DX COMPANY LTD.
022100
0.03%
144LOTTE CHEMICAL CORPORATION
011170
0.03%
145HYUNDAI DEPARTMENT STORE CO.,LTD
069960
0.03%
146SK Bioscience Co.,Ltd
302440
0.03%
147KEPCO Plant Service & Engineering Co., Ltd
051600
0.03%
148DN AUTOMOTIVE CORPORATION
007340
0.03%
149DONG SUH COMPANIES INC.
026960
0.03%
150Youngone Holdings Co., Ltd
009970
0.03%
151HD-Hyundai Marine Engine Co., Ltd.
071970
0.03%
152KOLON INDUSTRIES, INC.
120110
0.03%
153LOTTE SHOPPING CO.,LTD.
023530
0.03%
154F&F CO.,Ltd
383220
0.03%
155BGF retail CO., LTD.
282330
0.03%
156HANKUK CARBON CO.,LTD
017960
0.02%
157SL CORPORATION
005850
0.02%
158FOOSUNG CO.,LTD
093370
0.02%
159HYUNDAI WIA
011210
0.02%
160Hyosung TNC Corporation
298020
0.02%
161CJ Logistics Corporation
000120
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%
166Lotte Corporation
004990
0.02%
167HANKOOK & COMPANY CO., LTD.
000240
0.02%
168AMOREPACIFIC Holdings Corp.
002790
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%
173DAEWOONG PHARMA
069620
0.02%
174SK Chemicals Co., Ltd.
285130
0.02%
175DL Holdings CO.,LTD
000210
0.02%
176ORION Holdings Corp.
001800
0.01%
177DONGWON INDUSTRIES CO.,LTD
006040
0.01%
178HANILCEMENTCO.,LTD.
300720
0.01%
179PARADISE.Co.,Ltd.
034230
0.01%
180OTOKI CORPORATION
007310
0.01%
181HITE JINRO
000080
0.01%
182MIWON COMMERCIAL CO.,LTD
002840
0.01%
183YOUNGPOONG CORPORATION
000670
0.01%
184KOREA DISTRICT HEATING CORPORATION
071320
0.01%
185SD BIOSENSOR INC.
137310
0.01%
186Hanwha Machinery & Service Holdings Co., Ltd
0220W0
0.01%
187COSMOCHEMICALCO.,LTD
005420
0.01%
188KOREA PETRO CHEMICAL IND CO.,LTD
006650
0.01%
189DAEWOONG CO.,LTD
003090
0.01%
190LOTTE WELLFOOD CO.,LTD
280360
0.01%
191HS HYOSUNG ADVANCED MATERIALS
298050
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%
197SeAH Steel Holdings Corporation
003030
0.00%
198Dongwon Systems Corporation
014820
0.00%
199Miwon Specialty Chemical Co., Ltd.
268280
0.00%
200YOULCHON CHEMICAL CO.,LTD
008730
0.00%
201ASIA HOLDINGS CO.,LTD
002030
0.00%
#6 · 010010
KRW Cash
1.43%
#49 · 000150
DOOSAN CO.,LTD
0.24%
#67 · 024110
INDUSTRIAL BANK OF KOREA
0.17%
#77 · 175330
JB FINANCIAL GROUP CO.,LTD
0.13%
#90 · 267270
HD Construction Equipment Co.,Ltd.
0.09%
#108 · 139130
iM Financial Group Co., Ltd.
0.07%
#111 · 012750
S-1 CORPORATION
0.06%
#119 · 111770
Youngone Corporation
0.05%
#134 · 081660
Misto Holdings Corporation
0.04%
#136 · 008930
Hanmi Science Co.,Ltd
0.04%
#137 · 018880
Hanon Systems
0.04%
#139 · 029780
SAMSUNG CARD CO.,LTD
0.04%
#149 · 026960
DONG SUH COMPANIES INC.
0.03%
#154 · 383220
F&F CO.,Ltd
0.03%
#162 · 073240
KUMHO TIRE CO., INC.
0.02%
#166 · 004990
Lotte Corporation
0.02%
#167 · 000240
HANKOOK & COMPANY CO., LTD.
0.02%
#169 · 004000
LOTTE Fine Chemical Co., Ltd.
0.02%
#176 · 001800
ORION Holdings Corp.
0.01%
#180 · 007310
OTOKI CORPORATION
0.01%
#181 · 000080
HITE JINRO
0.01%
#182 · 002840
MIWON COMMERCIAL CO.,LTD
0.01%
#184 · 071320
KOREA DISTRICT HEATING CORPORATION
0.01%
#185 · 137310
SD BIOSENSOR INC.
0.01%
#187 · 005420
COSMOCHEMICALCO.,LTD
0.01%
#189 · 003090
DAEWOONG CO.,LTD
0.01%
#196 · 069260
TKG Huchems Co.,Ltd.
0.01%
#198 · 014820
Dongwon Systems Corporation
0.00%
#199 · 268280
Miwon Specialty Chemical Co., Ltd.
0.00%
#201 · 002030
ASIA HOLDINGS CO.,LTD
0.00%