ETF · 491700
HK 200
HK 200
₩89,470+3.43%Closing data for Oct 27, 2026.
NAV
₩89,845
Premium / discount
−0.42%
Net assets (AUM)
₩31B
Money in, 1 week
−₩9B
Money in, 1 month
−₩18B
Traded today
₩311M
Listed shares
400,000
Manager: Heungkuk 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 Electronics29.9%
- SK hynix22.6%
- SK Square2.52%
- Samsung Electro-Mechanics2.07%
- LG Energy Solution2.06%
- Samsung Biologics1.47%
- Hyundai Motor1.36%
- KB Financial Group1.21%
- Samsung Life Insurance1.18%
- Samsung C&T1.12%
- Celltrion1.01%
- KIA0.96%
- Samsung SDI0.94%
- Shinhan Financial Group0.93%
- Hanwha Aerospace0.91%
Estimated from the index this fund tracks, weighted by market value. Actual holdings can differ slightly. As of Oct 27, 2026.
Paper trading only. Not investment advice.