KOSPI · 0111J0

HANARO Securities High Dividend TOP3 Plus

Live reactions on X

₩9,975

Net assets

—

Trading value

₩1.8B

Premium/discount

+0.20%

Compare HANARO Securities High Dividend TOP3 Plus (0111J0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

Returns are negative over every period shown. The premium/discount is within 0.5%, so the price tracks NAV closely.

-5.90%

-14.41%

20D

-19.91%

60D

—

YTD

—

Estimated creations/redemptionsLast 60 sessions

1 of the last 27 sessions (4%) saw net inflows and 3 saw net outflows.

—

20D

-₩1.2B

60D

-₩2.4B

View daily fund flows

Estimated creation/redemption flows
Date	Estimated net flow
2026-10-15	—
2026-10-14	—
2026-10-13	₩0
2026-10-12	₩0
2026-10-08	₩0
2026-10-07	-₩585M
2026-10-06	₩0
2026-10-02	₩0
2026-10-01	₩0
2026-09-30	₩0
2026-09-29	₩0
2026-09-28	₩0
2026-09-23	+₩610M
2026-09-22	₩0
2026-09-21	₩0
2026-09-18	₩0
2026-09-17	-₩1.2B
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	₩0
2026-09-07	₩0
2026-09-04	₩0
2026-09-03	-₩1.2B
2026-09-02	₩0
2026-09-01	₩0
2026-08-31	—

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 88.0% of the fund, and the top 10 99.8%.

#	Holding	Weight
1	Korea Investment Holdings Co., Ltd 071050	20.11%
2	KIWOOM Securities Co.,Ltd. 039490	19.44%
3	NH INVESTMENT & SECURITIES CO.,LTD. 005940	17.16%
4	SAMSUNG SECURITIES CO.,LTD 016360	15.69%
5	MIRAE ASSET SECURITIES CO.,LTD. 006800	15.55%
6	SHINYOUNG SECURITIES CO.,LTD 001720	5.21%
7	DAISHIN SECURITIES CO.,LTD 003540	2.84%
8	Yuanta Securities Korea Co., Ltd. 003470	1.89%
9	DB Securities Co.,Ltd 016610	1.01%
10	EUGENE INVESTMENT & SECURITIES CO., LTD 001200	0.89%
11	KRW Cash 010010	0.19%