ETF · 0098Z0
FOCUS 200
FOCUS 200
₩77,475−4.12%Closing data for Oct 30, 2026.
NAV
₩77,800
Premium / discount
−0.42%
Net assets (AUM)
—
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩3.6M
Listed shares
750,000
Manager: VI Asset Management
Type: Korean stocks
Tracks: 코스피 200
Price and NAV
Premium / discount to NAV
Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.
Fund size and money in / out
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Holdings
- Samsung Electronics29.8%
- SK hynix23.5%
- SK Square2.68%
- Samsung Electro-Mechanics2.02%
- LG Energy Solution1.91%
- Samsung Biologics1.56%
- Hyundai Motor1.30%
- KB Financial Group1.25%
- Samsung Life Insurance1.23%
- Samsung C&T1.15%
- Celltrion1.01%
- Samsung SDI0.99%
- Shinhan Financial Group0.95%
- KIA0.84%
- SK0.83%
Estimated from the index this fund tracks, weighted by market value. Actual holdings can differ slightly. As of Oct 30, 2026.
Paper trading only. Not investment advice.