#1 · 138040
MERITZ FINANCIAL GROUP INC.6.38%
Close
₩12,470
Net assets
₩75.3B
Trading value
₩504M
Premium/discount
+0.16%
Compare PLUS Share Buyback High Dividend (0098N0) 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
-1.62%
5D
-2.31%
20D
-4.59%
60D
-3.52%
YTD
+14.98%
1Y
+27.37%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed out in the latest session. 6 of the last 59 sessions (10%) saw net inflows and 10 saw net outflows.
1D
—
20D
-₩24M
60D
-₩3.2B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | -₩629M |
| 2026-10-12 | +₩631M |
| 2026-10-08 | ₩0 |
| 2026-10-07 | -₩5.8B |
| 2026-10-06 | +₩6.4B |
| 2026-10-02 | -₩642M |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | +₩654M |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | -₩650M |
| 2026-09-18 | ₩0 |
| 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 | ₩0 |
| 2026-09-08 | +₩662M |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | -₩660M |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | +₩646M |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩632M |
| 2026-08-20 | ₩0 |
| 2026-08-19 | -₩639M |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | +₩640M |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 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 | -₩646M |
| 2026-07-23 | ₩0 |
| 2026-07-22 | -₩1.3B |
| 2026-07-21 | ₩0 |
| 2026-07-20 | -₩1.3B |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 31 holdings · 100.0%
The top 5 holdings make up 26.6% of the fund, and the top 10 48.1%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | MERITZ FINANCIAL GROUP INC. 138040 | 6.38% | |
| 2 | HMM CO.,LTD 011200 | 6.10% | |
| 3 | KB Financial Group Inc. 105560 | 4.96% | |
| 4 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 4.61% | |
| 5 | Hana Financial Group Inc. 086790 | 4.55% | |
| 6 | DB INSURANCE CO.,LTD 005830 | 4.49% | |
| 7 | KT&G Corporation 033780 | 4.38% | |
| 8 | Misto Holdings Corporation 081660 | 4.29% | |
| 9 | Woori Financial Group Inc. 316140 | 4.20% | |
| 10 | JB FINANCIAL GROUP CO.,LTD 175330 | 4.10% | |
| 11 | KT CORPORATION 030200 | 3.71% | |
| 12 | COWAY Co., Ltd. 021240 | 3.51% | |
| 13 | INDUSTRIAL BANK OF KOREA 024110 | 3.50% | |
| 14 | SK Discovery Co.,Ltd. 006120 | 3.29% | |
| 15 | GS Holdings 078930 | 3.18% | |
| 16 | KIA CORPORATION 000270 | 3.05% | |
| 17 | BNK Financial Group Inc. 138930 | 2.89% | |
| 18 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 2.85% | |
| 19 | Kangwon Land, Inc. 035250 | 2.67% | |
| 20 | SAMSUNG CARD CO.,LTD 029780 | 2.65% | |
| 21 | Seoul Guarantee Insurance Company 031210 | 2.63% | |
| 22 | Cheil Worldwide Inc 030000 | 2.50% | |
| 23 | HANILCEMENTCO.,LTD. 300720 | 2.43% | |
| 24 | iM Financial Group Co., Ltd. 139130 | 2.35% | |
| 25 | SAMSUNG SECURITIES CO.,LTD 016360 | 2.21% | |
| 26 | KOREA DISTRICT HEATING CORPORATION 071320 | 1.94% | |
| 27 | IPARK HYUNDAI DEVELOPMENT COMPANY 294870 | 1.79% | |
| 28 | HYUNDAI ELEVATOR CO.,LTD 017800 | 1.67% | |
| 29 | LX INTERNATIONAL CORP. 001120 | 1.52% | |
| 30 | ORION Holdings Corp. 001800 | 1.30% | |
| 31 | KRW Cash 010010 | 0.29% |
#2 · 011200
HMM CO.,LTD6.10%
#3 · 105560
KB Financial Group Inc.4.96%
#4 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD4.61%
#5 · 086790
Hana Financial Group Inc.4.55%
#6 · 005830
DB INSURANCE CO.,LTD4.49%
#7 · 033780
KT&G Corporation4.38%
#8 · 081660
Misto Holdings Corporation
4.29%
#9 · 316140
Woori Financial Group Inc.4.20%
#10 · 175330
JB FINANCIAL GROUP CO.,LTD
4.10%
#11 · 030200
KT CORPORATION3.71%
#12 · 021240
COWAY Co., Ltd.3.51%
#13 · 024110
INDUSTRIAL BANK OF KOREA
3.50%
#14 · 006120
SK Discovery Co.,Ltd.3.29%
#15 · 078930
GS Holdings3.18%
#16 · 000270
KIA CORPORATION3.05%
#17 · 138930
BNK Financial Group Inc.2.89%
#18 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.2.85%
#19 · 035250
Kangwon Land, Inc.2.67%
#20 · 029780
SAMSUNG CARD CO.,LTD
2.65%
#21 · 031210
Seoul Guarantee Insurance Company
2.63%
#22 · 030000
Cheil Worldwide Inc2.50%
#23 · 300720
HANILCEMENTCO.,LTD.2.43%
#24 · 139130
iM Financial Group Co., Ltd.
2.35%
#25 · 016360
SAMSUNG SECURITIES CO.,LTD2.21%
#26 · 071320
KOREA DISTRICT HEATING CORPORATION
1.94%
#27 · 294870
IPARK HYUNDAI DEVELOPMENT COMPANY1.79%
#28 · 017800
HYUNDAI ELEVATOR CO.,LTD1.67%
#29 · 001120
LX INTERNATIONAL CORP.1.52%
#30 · 001800
ORION Holdings Corp.
1.30%
#31 · 010010
KRW Cash
0.29%