ETF · 108590
TREX 200
TREX 200
₩94,110−1.09%Closing data for Oct 29, 2026.
NAV
₩94,085
Premium / discount
+0.03%
Net assets (AUM)
₩19B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩2.4M
Listed shares
200,000
Manager: TREX
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 Electronics29.6%
- SK hynix24.3%
- SK Square2.75%
- Samsung Electro-Mechanics2.11%
- LG Energy Solution1.82%
- Samsung Biologics1.38%
- Hyundai Motor1.30%
- KB Financial Group1.21%
- Samsung Life Insurance1.21%
- Samsung C&T1.15%
- Celltrion0.96%
- Samsung SDI0.95%
- KIA0.92%
- Shinhan Financial Group0.91%
- Hanwha Aerospace0.86%
Estimated from the index this fund tracks, weighted by market value. Actual holdings can differ slightly. As of Oct 29, 2026.
Paper trading only. Not investment advice.