#1 · 105560
KB Financial Group Inc.23.26%
Close
₩12,065
Net assets
₩203.8B
Trading value
₩2.5B
Premium/discount
+0.04%
Compare KODEX Financials High Dividend TOP10 (0089D0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day, 20-day, 60-day) are negative, while year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-1.23%
5D
-7.30%
20D
-12.67%
60D
-11.12%
YTD
+12.81%
1Y
+16.91%
Estimated creations/redemptionsLast 60 sessions
14 of the last 58 sessions (24%) saw net inflows and 6 saw net outflows.
1D
—
20D
+₩57.3B
60D
+₩51.6B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | +₩1.3B |
| 2026-10-07 | +₩52.1B |
| 2026-10-06 | +₩1.3B |
| 2026-10-02 | +₩1.3B |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | +₩2.7B |
| 2026-09-28 | ₩0 |
| 2026-09-23 | +₩1.3B |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | -₩2.7B |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | +₩1.3B |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩1.4B |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | +₩1.3B |
| 2026-08-25 | +₩1.3B |
| 2026-08-24 | +₩1.3B |
| 2026-08-21 | +₩1.3B |
| 2026-08-20 | ₩0 |
| 2026-08-19 | +₩3.9B |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | +₩1.3B |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | -₩1.3B |
| 2026-08-04 | +₩1.3B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | -₩1.3B |
| 2026-07-23 | -₩5.4B |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩9.4B |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 11 holdings · 100.0%
The top 5 holdings make up 76.0% of the fund, and the top 10 100.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KB Financial Group Inc. 105560 | 23.26% | |
| 2 | Hana Financial Group Inc. 086790 | 16.60% | |
| 3 | Woori Financial Group Inc. 316140 | 14.46% | |
| 4 | INDUSTRIAL BANK OF KOREA 024110 | 11.03% | |
| 5 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 10.69% | |
| 6 | DB INSURANCE CO.,LTD 005830 | 8.40% | |
| 7 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 5.44% | |
| 8 | Korea Investment Holdings Co., Ltd 071050 | 4.77% | |
| 9 | SAMSUNG SECURITIES CO.,LTD 016360 | 3.48% | |
| 10 | KIWOOM Securities Co.,Ltd. 039490 | 2.78% | |
| 11 | KRW Cash 010010 | -0.90% |
#2 · 086790
Hana Financial Group Inc.16.60%
#3 · 316140
Woori Financial Group Inc.14.46%
#4 · 024110
INDUSTRIAL BANK OF KOREA
11.03%
#5 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD10.69%
#6 · 005830
DB INSURANCE CO.,LTD8.40%
#7 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.5.44%
#8 · 071050
Korea Investment Holdings Co., Ltd4.77%
#9 · 016360
SAMSUNG SECURITIES CO.,LTD3.48%
#10 · 039490
KIWOOM Securities Co.,Ltd.2.78%
#11 · 010010
KRW Cash
-0.90%