#1 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD6.23%
Close
₩12,190
Net assets
₩505.5B
Trading value
₩4.6B
Premium/discount
+0.31%
Compare SOL Korea High Dividend (0105E0) 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
-1.30%
5D
-3.48%
20D
-6.63%
60D
-6.55%
YTD
+12.56%
1Y
+24.71%
Estimated creations/redemptionsLast 60 sessions
19 of the last 59 sessions (32%) saw net inflows and 12 saw net outflows.
1D
—
20D
+₩7.0B
60D
+₩4.5B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | +₩619M |
| 2026-10-07 | +₩1.9B |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | +₩629M |
| 2026-09-30 | +₩1.9B |
| 2026-09-29 | ₩0 |
| 2026-09-28 | +₩646M |
| 2026-09-23 | +₩1.3B |
| 2026-09-22 | ₩0 |
| 2026-09-21 | -₩642M |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | +₩659M |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | -₩1.3B |
| 2026-09-08 | -₩1.3B |
| 2026-09-07 | ₩0 |
| 2026-09-04 | -₩1.3B |
| 2026-09-03 | ₩0 |
| 2026-09-02 | -₩649M |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | +₩1.3B |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | -₩636M |
| 2026-08-19 | +₩641M |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | +₩650M |
| 2026-08-12 | -₩648M |
| 2026-08-11 | -₩656M |
| 2026-08-10 | ₩0 |
| 2026-08-07 | +₩1.3B |
| 2026-08-06 | +₩654M |
| 2026-08-05 | +₩644M |
| 2026-08-04 | +₩1.3B |
| 2026-08-03 | +₩1.9B |
| 2026-07-31 | +₩636M |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | -₩2.5B |
| 2026-07-27 | ₩0 |
| 2026-07-24 | +₩1.3B |
| 2026-07-23 | +₩2.0B |
| 2026-07-22 | -₩3.2B |
| 2026-07-21 | -₩1.3B |
| 2026-07-20 | -₩2.5B |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | +₩1.3B |
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 28.1% of the fund, and the top 10 50.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 6.23% | |
| 2 | KB Financial Group Inc. 105560 | 5.69% | |
| 3 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 5.41% | |
| 4 | Woori Financial Group Inc. 316140 | 5.39% | |
| 5 | Hana Financial Group Inc. 086790 | 5.38% | |
| 6 | HANKOOK SHELL OIL CO.,LTD 002960 | 5.09% | |
| 7 | KT&G Corporation 033780 | 5.00% | |
| 8 | Cheil Worldwide Inc 030000 | 4.40% | |
| 9 | DB INSURANCE CO.,LTD 005830 | 3.90% | |
| 10 | INNOCEAN WORLDWIDE INC. 214320 | 3.54% | |
| 11 | KIA CORPORATION 000270 | 3.27% | |
| 12 | ORION Holdings Corp. 001800 | 3.22% | |
| 13 | Korean Reinsurance Company 003690 | 3.07% | |
| 14 | INDUSTRIAL BANK OF KOREA 024110 | 3.05% | |
| 15 | Kangwon Land, Inc. 035250 | 3.04% | |
| 16 | LG Corp. 003550 | 2.99% | |
| 17 | BINGGRAE CO.,LTD 005180 | 2.96% | |
| 18 | TKG Huchems Co.,Ltd. 069260 | 2.85% | |
| 19 | SAMSUNG CARD CO.,LTD 029780 | 2.69% | |
| 20 | HANKOOK & COMPANY CO., LTD. 000240 | 2.63% | |
| 21 | SKNetworksCompanyLimited 001740 | 2.53% | |
| 22 | SAMSUNG SECURITIES CO.,LTD 016360 | 2.50% | |
| 23 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 2.46% | |
| 24 | HYUNDAI MOTOR CO 005380 | 2.37% | |
| 25 | NEXTEEL CO.,LTD. 092790 | 2.20% | |
| 26 | Doosan Bobcat Inc. 241560 | 1.95% | |
| 27 | KG DONGBUSTEEL CO., LTD. 016380 | 1.90% | |
| 28 | LX Holdings Corp. 383800 | 1.87% | |
| 29 | SL CORPORATION 005850 | 1.79% | |
| 30 | KONA I CO., LTD. 052400 | 0.50% | |
| 31 | KRW Cash 010010 | 0.13% |
#2 · 105560
KB Financial Group Inc.5.69%
#3 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD5.41%
#4 · 316140
Woori Financial Group Inc.5.39%
#5 · 086790
Hana Financial Group Inc.5.38%
#6 · 002960
HANKOOK SHELL OIL CO.,LTD
5.09%
#7 · 033780
KT&G Corporation5.00%
#8 · 030000
Cheil Worldwide Inc4.40%
#9 · 005830
DB INSURANCE CO.,LTD3.90%
#10 · 214320
INNOCEAN WORLDWIDE INC.3.54%
#11 · 000270
KIA CORPORATION3.27%
#12 · 001800
ORION Holdings Corp.
3.22%
#13 · 003690
Korean Reinsurance Company
3.07%
#14 · 024110
INDUSTRIAL BANK OF KOREA
3.05%
#15 · 035250
Kangwon Land, Inc.3.04%
#16 · 003550
LG Corp.2.99%
#17 · 005180
BINGGRAE CO.,LTD2.96%
#18 · 069260
TKG Huchems Co.,Ltd.
2.85%
#19 · 029780
SAMSUNG CARD CO.,LTD
2.69%
#20 · 000240
HANKOOK & COMPANY CO., LTD.
2.63%
#21 · 001740
SKNetworksCompanyLimited2.53%
#22 · 016360
SAMSUNG SECURITIES CO.,LTD2.50%
#23 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.2.46%
#24 · 005380
HYUNDAI MOTOR CO2.37%
#25 · 092790
NEXTEEL CO.,LTD.
2.20%
#26 · 241560
Doosan Bobcat Inc.1.95%
#27 · 016380
KG DONGBUSTEEL CO., LTD.
1.90%
#28 · 383800
LX Holdings Corp.
1.87%
#29 · 005850
SL CORPORATION1.79%
#30 · 052400
KONA I CO., LTD.0.50%
#31 · 010010
KRW Cash
0.13%