MONEY RADAR
26-10-14
ETF list
KOSPI · 496090

KIWOOM Korea Value-up

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₩27,885
Net assets
—
Trading value
₩7M
Premium/discount
+0.12%

Compare KIWOOM Korea Value-up (496090) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

Returns are negative over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.

1D
-1.36%
5D
-13.44%
20D
-14.63%
60D
—
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions

1 of the last 27 sessions (4%) saw net inflows and 0 saw net outflows.

1D
—
20D
₩0
60D
+₩1.6B
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₩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+₩1.6B
2026-09-03₩0
2026-09-02₩0
2026-09-01₩0
2026-08-31—
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 52.0% of the fund, and the top 10 66.1%.

#HoldingWeightStatus
1SK hynix Inc.
000660
18.75%
2SAMSUNG ELECTRONICS CO,.LTD
005930
16.99%
3SK Square Co., Ltd.
402340
7.53%
4KB Financial Group Inc.
105560
4.64%
5HYUNDAI MOTOR CO
005380
4.12%
6SHINHAN FINANCIAL GROUP CO.,LTD
055550
3.75%
7Hana Financial Group Inc.
086790
2.93%
8HANWHA AEROSPACE CO., LTD.
012450
2.66%
9KIA CORPORATION
000270
2.56%
10HYUNDAI MOBIS CO.,LTD
012330
2.14%
11Woori Financial Group Inc.
316140
1.99%
12SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
000810
1.67%
13KT&G Corporation
033780
1.58%
14HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.
009540
1.25%
15SK TELECOM CO.,LTD
017670
1.18%
16HD HYUNDAI ELECTRIC CO.,LTD
267260
1.17%
17HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.
329180
1.17%
18KT CORPORATION
030200
1.06%
19MERITZ FINANCIAL GROUP INC.
138040
0.94%
20HANMI Semiconductor CO., LTD.
042700
0.89%
21KOREA AEROSPACE INDUSTRIES, LTD.
047810
0.76%
22KOREAN AIR LINES CO.,LTD
003490
0.75%
23LIG Defense&Aerospace Co., Ltd.
079550
0.74%
24DB INSURANCE CO.,LTD
005830
0.73%
25HD HYUNDAI CO.,LTD.
267250
0.72%
26HMM CO.,LTD
011200
0.71%
27MIRAE ASSET SECURITIES CO.,LTD.
006800
0.71%
28APR Co., Ltd.
278470
0.70%
29SAMSUNG E&A CO.,LTD
028050
0.69%
30KRW Cash
010010
0.69%
31HYUNDAI GLOVIS Co., LTD.
086280
0.66%
32Korea Investment Holdings Co., Ltd
071050
0.62%
33LG INNOTEK CO., LTD.
011070
0.60%
34HANJINKAL
180640
0.57%
35HANWHA SYSTEMS Co., Ltd.
272210
0.55%
36COWAY Co., Ltd.
021240
0.54%
37KRAFTON, Inc.
259960
0.52%
38SAMSUNG SECURITIES CO.,LTD
016360
0.47%
39HD Hyundai Marine Solution Co., Ltd
443060
0.41%
40Samyang Foods Inc.
003230
0.41%
41AMOREPACIFIC CORP.
090430
0.40%
42JB FINANCIAL GROUP CO.,LTD
175330
0.40%
43LEENO Industrial Inc
058470
0.37%
44HPSP Co., Ltd.
403870
0.36%
45NH INVESTMENT & SECURITIES CO.,LTD.
005940
0.35%
46DB HiTek Co.,LTD
000990
0.35%
47SANIL ELECTRIC CO., LTD
062040
0.35%
48KIWOOM Securities Co.,Ltd.
039490
0.34%
49PSK INC.
319660
0.27%
50POSCO INTERNATIONAL
047050
0.26%
51Doosan Bobcat Inc.
241560
0.26%
52Hansol Chemical Co., Ltd
014680
0.23%
53ORION CORP.
271560
0.23%
54Hanmi Pharm. Co., Ltd.
128940
0.23%
55COSMAX, INC.
192820
0.22%
56S-1 CORPORATION
012750
0.20%
57KEPCO Engineering & Construction Company, Inc
052690
0.19%
58PharmaResearch Co., Ltd.
214450
0.18%
59KUMHO PETRO CHEMICAL CO.,LTD
011780
0.17%
60HYUNDAI ELEVATOR CO.,LTD
017800
0.17%
61TESCO.,LTD.
095610
0.17%
62Kangwon Land, Inc.
035250
0.16%
63TOKAI CARBON KOREA CO., LTD
064760
0.15%
64DONGJIN SEMICHEM CO., LTD.
005290
0.15%
65PSK HOLDINGS INC.
031980
0.15%
66Soulbrain Co., Ltd.
357780
0.14%
67Cheil Worldwide Inc
030000
0.13%
68L&C BIO Co., Ltd
290650
0.13%
69Hanmi Science Co.,Ltd
008930
0.12%
70BGF retail CO., LTD.
282330
0.11%
71F&F CO.,Ltd
383220
0.10%
72ST PHARM CO., LTD.
237690
0.10%
73HYUNDAI MOVEX Co., Ltd.
319400
0.10%
74JYP Entertainment Corporation
035900
0.10%
75KEPCO Plant Service & Engineering Co., Ltd
051600
0.09%
76KoMiCo Ltd.
183300
0.08%
77CLASSYS Inc.
214150
0.08%
78DONG SUH COMPANIES INC.
026960
0.08%
79VITZROCELL Co.,Ltd.
082920
0.07%
80SL CORPORATION
005850
0.07%
81LOTTE rental co., ltd.
089860
0.06%
82SK GAS LTD
018670
0.06%
83Hyosung TNC Corporation
298020
0.06%
84CAREGEN CO.,LTD.
214370
0.06%
85NICE Information Service Co., Ltd.
030190
0.05%
86CHERYONG ELECTRIC CO.,LTD.
033100
0.04%
87BINGGRAE CO.,LTD
005180
0.04%
88SOOP CO., LTD.
067160
0.03%
89ECOPRO HN CO., LTD
383310
0.03%
90HANATOUR SERVICE INC.
039130
0.03%
91SNTEnergy Co.,Ltd.
100840
0.03%
92JW PHARMACEUTICAL
001060
0.03%
93DEAR U Co.,Ltd.
376300
0.02%
94NEXTIN Inc.
348210
0.02%
95KOREA DISTRICT HEATING CORPORATION
071320
0.02%
96SEJIN HEAVY INDUSTRIES CO., LTD.
075580
0.02%
97MIWON COMMERCIAL CO.,LTD
002840
0.02%
98Dongwon Systems Corporation
014820
0.01%
99JUNJIN CONSTRUCTION & ROBOT CO., LTD.
079900
0.01%
100KG Mobility Platform Co., Ltd.
381970
0.01%
101MNC Solution Co., Ltd
484870
0.01%
#30 · 010010
KRW Cash
0.69%
#42 · 175330
JB FINANCIAL GROUP CO.,LTD
0.40%
#56 · 012750
S-1 CORPORATION
0.20%
#68 · 290650
L&C BIO Co., Ltd
0.13%
#69 · 008930
Hanmi Science Co.,Ltd
0.12%
#71 · 383220
F&F CO.,Ltd
0.10%
#73 · 319400
HYUNDAI MOVEX Co., Ltd.
0.10%
#77 · 214150
CLASSYS Inc.
0.08%
#78 · 026960
DONG SUH COMPANIES INC.
0.08%
#79 · 082920
VITZROCELL Co.,Ltd.
0.07%
#84 · 214370
CAREGEN CO.,LTD.
0.06%
#88 · 067160
SOOP CO., LTD.
0.03%
#89 · 383310
ECOPRO HN CO., LTD
0.03%
#92 · 001060
JW PHARMACEUTICAL
0.03%
#93 · 376300
DEAR U Co.,Ltd.
0.02%
#94 · 348210
NEXTIN Inc.
0.02%
#95 · 071320
KOREA DISTRICT HEATING CORPORATION
0.02%
#96 · 075580
SEJIN HEAVY INDUSTRIES CO., LTD.
0.02%
#97 · 002840
MIWON COMMERCIAL CO.,LTD
0.02%
#98 · 014820
Dongwon Systems Corporation
0.01%
#99 · 079900
JUNJIN CONSTRUCTION & ROBOT CO., LTD.
0.01%
#100 · 381970
KG Mobility Platform Co., Ltd.
0.01%