ETF · 108590
TREX 200
TREX 200
₩90,675−3.65%Closing data for Oct 30, 2026.
NAV
₩90,484
Premium / discount
+0.21%
Net assets (AUM)
—
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩4.5M
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 Electronics29.8%
- 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%
- Hanwha Aerospace0.81%
- Doosan Enerbility0.80%
- Hana Financial Group0.74%
- Hyundai Mobis0.68%
- Samsung Fire & Marine Insurance0.67%
- HD Hyundai Heavy Industries0.65%
- NAVER0.59%
- LG Electronics0.56%
- Woori Financial Group0.51%
- LS Electric0.51%
- Meritz Financial Group0.51%
- HMM0.50%
- SK Innovation0.50%
- POSCO Holdings0.49%
- KT&G0.46%
- Korea Electric Power0.42%
- Korea Zinc0.41%
- Hanmi Semiconductor0.39%
- Hyosung Heavy Industries0.38%
- LG Chem0.38%
- HD Korea Shipbuilding & Offshore Engineering0.37%
- SK Telecom0.37%
- Samsung SDS0.36%
- Industrial Bank of Korea0.35%
- Hanwha Ocean0.35%
- HD Hyundai Electric0.35%
- LG0.33%
- POSCO Future M0.33%
- Samsung Heavy Industries0.32%
- S-Oil0.31%
- Mirae Asset Securities0.31%
- Hyundai Glovis0.31%
- Kakao0.29%
- Doosan0.29%
- DB Insurance0.27%
- Samsung E&A0.27%
- KT0.26%
- Hanwha Systems0.26%
- HD Hyundai0.25%
- APR0.22%
- Korean Air Lines0.22%
- Korea Aerospace Industries0.22%
- KakaoBank0.21%
- Hyundai Engineering & Construction0.21%
- LIG Defense&Aerospace0.21%
- NH Investment & Securities0.20%
- Samyang Foods0.19%
- POSCO International0.19%
- Korea Investment Holdings0.19%
- Krafton0.19%
- Hyundai-Rotem0.19%
- Hanjinkal0.19%
- Hyundai Autoever0.18%
- LG Innotek0.17%
- Samsung Epis Holdings0.17%
- Amorepacific0.17%
- GS Holdings0.17%
- Coway0.17%
- HD Hyundai Marine Solution0.17%
- Samsung Securities0.16%
- Hankook Tire & Technology0.16%
- LG CNS0.16%
- Gaon Cable0.15%
- HYBE0.15%
- LS0.14%
- Isupetasys0.14%
- SK biopharmaceuticals0.14%
- LG Uplus0.14%
- Daeduck Electronics0.13%
- KIWOOM Securities0.13%
- Yuhan0.13%
- Hanmi Pharm0.12%
- Hanwha Solutions0.12%
- Samsung Card0.11%
- JB Financial Group0.11%
- Hanwha0.11%
- Doosan Bobcat0.10%
- Macquarie Korea Infrastructure Fund0.10%
- kakaopay0.10%
- Orion0.10%
- Daewoo Engineering & Construction0.10%
- Sanil Electric0.10%
- NC0.10%
- BNK Financial Group0.09%
- DB HiTek0.09%
- LG H&H0.09%
- Taihan Cable & Solution0.09%
- Hyundaimarine&Fireinsuranceco0.09%
- S-10.08%
- HD Construction Equipment0.08%
- LG Display0.08%
- Hanon Systems0.08%
- Hanwha Life Insurance0.08%
- SKC0.08%
- Doosan Robotics0.08%
- Hyundai Steel0.08%
- Korea Gas0.08%
- L&F0.08%
- KCC0.08%
- KEPCO Engineering & Construction0.07%
- CJ0.07%
- Pan Ocean0.07%
- OCI Holdings0.07%
- Youngone0.07%
- Seoul Guarantee Insurance0.07%
- Hanmi Science0.07%
- Kangwon Land0.07%
- Netmarble0.06%
- POSCO DX0.06%
- Dong SUH Companies0.06%
- Cosmax0.06%
- Kolmar Korea0.06%
- Kumho Petro Chemical0.06%
- Mirae Asset Life Insurance0.06%
- Hanwha Vision0.06%
- Hyundai Elevator0.06%
- CJ Cheiljedang0.06%
- SK Bioscience0.06%
- Iljin Electric0.06%
- iM Financial Group0.06%
- Korean Reinsurance0.06%
- Hanwha Engine0.06%
- Nongshim0.06%
- F&F0.05%
- SK Gas0.05%
- DN Automotive0.05%
- Hansol Chemical0.05%
- Shinsegae0.05%
- BGF retail0.05%
- Lotte Shopping0.05%
- SL0.05%
- Hankook & Company0.05%
- ISU Specialty Chemical0.05%
- GS Engineering & Construction0.05%
- Youngone Holdings0.05%
- Lotte0.05%
- Lotte Energy Materials0.05%
- DL E&C0.05%
- Kbank0.05%
- Lotte Chemical0.04%
- Shinyoung Securities0.04%
- Hyundai G.F. Holdings0.04%
- Ecopro Materials0.04%
- Misto Holdings0.04%
- Hyosung0.04%
- Hanall Biopharma0.04%
- Amorepacific Holdings0.04%
- GS Retail0.04%
- Doosan Fuel Cell0.04%
- Lotte rental0.04%
- Cheil Worldwide0.04%
- KEPCO Plant Service & Engineering0.04%
- E-Mart0.04%
- d'Alba Global0.04%
- Kctech0.04%
- Shift UP0.04%
- HL Mando0.04%
- CS Wind0.04%
- Korea Circuit0.04%
- Poongsan0.04%
- Ipark Hyundai Development0.04%
- Hyundai Department Store0.04%
- LX International0.04%
- CJ Logistics0.03%
- LS Eco Energy0.03%
- Dongwon Industries0.03%
- NHN0.03%
- Kumho Tire0.03%
- GC Biopharma0.03%
- Asiana Airlines0.03%
- Daou Technology0.03%
- Hotel Shilla0.03%
- Orion Holdings0.03%
- Daehan Shipbuilding0.03%
- Hyundai WIA0.03%
- Otoki0.03%
- Cosmo Advanced Materials & Technology0.03%
- HDC Holdings0.03%
- SK eternix0.03%
- SK ie technology0.03%
- KB Balhae Infrastructure Fund0.03%
- Daewoong Pharma0.03%
- Hanilcementco0.03%
- HD-Hyundai Marine Engine0.03%
- Kolon Industries0.03%
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.