ETF · 278530
KODEX 200TR
KODEX 200TR
₩34,235−1.07%Closing data for Oct 29, 2026.
NAV
₩34,268
Premium / discount
−0.10%
Net assets (AUM)
₩6.8T
Money in, 1 week
−₩5.1B
Money in, 1 month
+₩123B
Traded today
₩39B
Listed shares
197,850,000
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: 코스피 200 TR
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 Electronics30.5%
- SK hynix23.4%
- SK Square2.62%
- Samsung Electro-Mechanics2.10%
- LG Energy Solution1.97%
- Samsung Biologics1.37%
- Hyundai Motor1.30%
- Samsung Life Insurance1.20%
- KB Financial Group1.18%
- Samsung C&T1.14%
- Celltrion0.95%
- Samsung SDI0.93%
- KIA0.91%
- Shinhan Financial Group0.89%
- Hanwha Aerospace0.88%
Estimated from the index this fund tracks, weighted by market value. Actual holdings can differ slightly. As of Oct 28, 2026.
Paper trading only. Not investment advice.