#1 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD6.90%
Close
₩12,615
Net assets
₩46.6B
Trading value
₩252M
Premium/discount
+0.18%
Compare ACE High Dividend (0139P0) 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 returns are positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-1.75%
5D
-4.58%
20D
-8.12%
60D
-5.54%
YTD
+14.63%
1Y
—
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed out in the latest session. 3 of the last 58 sessions (5%) saw net inflows and 5 saw net outflows.
1D
—
20D
+₩43M
60D
-₩2.7B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | -₩648M |
| 2026-10-12 | ₩0 |
| 2026-10-08 | -₩653M |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | +₩1.3B |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 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 | ₩0 |
| 2026-09-07 | +₩687M |
| 2026-09-04 | -₩686M |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 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 | -₩3.9B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩2.5B |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩1.3B |
| 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 · 21 holdings · 100.0%
The top 5 holdings make up 32.4% of the fund, and the top 10 59.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 6.90% | |
| 2 | HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390 | 6.75% | |
| 3 | DB INSURANCE CO.,LTD 005830 | 6.41% | |
| 4 | BINGGRAE CO.,LTD 005180 | 6.25% | |
| 5 | Korean Reinsurance Company 003690 | 6.13% | |
| 6 | HANKOOK & COMPANY CO., LTD. 000240 | 6.04% | |
| 7 | SEBANG GLOBAL BATTERY CO.,LTD 004490 | 5.66% | |
| 8 | ORION Holdings Corp. 001800 | 5.43% | |
| 9 | JB FINANCIAL GROUP CO.,LTD 175330 | 5.09% | |
| 10 | DONG SUH COMPANIES INC. 026960 | 4.94% | |
| 11 | SL CORPORATION 005850 | 4.89% | |
| 12 | Woori Financial Group Inc. 316140 | 4.78% | |
| 13 | SAMSUNG SECURITIES CO.,LTD 016360 | 4.42% | |
| 14 | E1 Corporation 017940 | 4.08% | |
| 15 | BNK Financial Group Inc. 138930 | 3.97% | |
| 16 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 3.93% | |
| 17 | SNT MOTIV CO.,LTD 064960 | 3.82% | |
| 18 | KIA CORPORATION 000270 | 3.67% | |
| 19 | Yuanta Securities Korea Co., Ltd. 003470 | 3.65% | |
| 20 | Korea Investment Holdings Co., Ltd 071050 | 3.07% | |
| 21 | KRW Cash 010010 | 0.09% |
#2 · 161390
HANKOOK TIRE & TECHNOLOGY CO.,LTD6.75%
#3 · 005830
DB INSURANCE CO.,LTD6.41%
#4 · 005180
BINGGRAE CO.,LTD6.25%
#5 · 003690
Korean Reinsurance Company
6.13%
#6 · 000240
HANKOOK & COMPANY CO., LTD.
6.04%
#7 · 004490
SEBANG GLOBAL BATTERY CO.,LTD5.66%
#8 · 001800
ORION Holdings Corp.
5.43%
#9 · 175330
JB FINANCIAL GROUP CO.,LTD
5.09%
#10 · 026960
DONG SUH COMPANIES INC.
4.94%
#11 · 005850
SL CORPORATION4.89%
#12 · 316140
Woori Financial Group Inc.4.78%
#13 · 016360
SAMSUNG SECURITIES CO.,LTD4.42%
#14 · 017940
E1 Corporation4.08%
#15 · 138930
BNK Financial Group Inc.3.97%
#16 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.3.93%
#17 · 064960
SNT MOTIV CO.,LTD
3.82%
#18 · 000270
KIA CORPORATION3.67%
#19 · 003470
Yuanta Securities Korea Co., Ltd.
3.65%
#20 · 071050
Korea Investment Holdings Co., Ltd3.07%
#21 · 010010
KRW Cash
0.09%