#1 · 005830
DB INSURANCE CO.,LTD9.94%
Close
₩10,200
Net assets
₩24.9B
Trading value
₩87M
Premium/discount
+0.17%
Compare SOL Dividend Payout Top Picks Active (0152E0) 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.
1D
-0.92%
5D
-3.55%
20D
-5.60%
60D
-9.37%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
2 of the last 59 sessions (3%) saw net inflows and 6 saw net outflows.
1D
—
20D
+₩542M
60D
-₩2.2B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | -₩531M |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | +₩1.1B |
| 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 | -₩541M |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩546M |
| 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 | +₩541M |
| 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 | -₩550M |
| 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 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | -₩1.1B |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | -₩556M |
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 39.8% of the fund, and the top 10 67.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | DB INSURANCE CO.,LTD 005830 | 9.94% | |
| 2 | Woori Financial Group Inc. 316140 | 8.00% | |
| 3 | HYUNDAI ELEVATOR CO.,LTD 017800 | 7.56% | |
| 4 | SAMSUNG SECURITIES CO.,LTD 016360 | 7.29% | |
| 5 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 6.97% | |
| 6 | Korea Investment Holdings Co., Ltd 071050 | 6.68% | |
| 7 | KIWOOM Securities Co.,Ltd. 039490 | 5.81% | |
| 8 | SNT Holdings CO.,LTD 036530 | 4.95% | |
| 9 | Cheil Worldwide Inc 030000 | 4.90% | |
| 10 | LX INTERNATIONAL CORP. 001120 | 4.86% | |
| 11 | HANKOOK SHELL OIL CO.,LTD 002960 | 4.34% | |
| 12 | Korean Reinsurance Company 003690 | 3.99% | |
| 13 | SAMSUNG CARD CO.,LTD 029780 | 3.52% | |
| 14 | INNOCEAN WORLDWIDE INC. 214320 | 3.47% | |
| 15 | TKG Huchems Co.,Ltd. 069260 | 3.43% | |
| 16 | SL CORPORATION 005850 | 3.30% | |
| 17 | SNT MOTIV CO.,LTD 064960 | 3.25% | |
| 18 | BINGGRAE CO.,LTD 005180 | 3.00% | |
| 19 | SHINYOUNG SECURITIES CO.,LTD 001720 | 2.46% | |
| 20 | SNT DYNAMICS CO.,Ltd 003570 | 2.25% | |
| 21 | KRW Cash 010010 | 0.05% |
#2 · 316140
Woori Financial Group Inc.8.00%
#3 · 017800
HYUNDAI ELEVATOR CO.,LTD7.56%
#4 · 016360
SAMSUNG SECURITIES CO.,LTD7.29%
#5 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.6.97%
#6 · 071050
Korea Investment Holdings Co., Ltd6.68%
#7 · 039490
KIWOOM Securities Co.,Ltd.5.81%
#8 · 036530
SNT Holdings CO.,LTD
4.95%
#9 · 030000
Cheil Worldwide Inc4.90%
#10 · 001120
LX INTERNATIONAL CORP.4.86%
#11 · 002960
HANKOOK SHELL OIL CO.,LTD
4.34%
#12 · 003690
Korean Reinsurance Company
3.99%
#13 · 029780
SAMSUNG CARD CO.,LTD
3.52%
#14 · 214320
INNOCEAN WORLDWIDE INC.3.47%
#15 · 069260
TKG Huchems Co.,Ltd.
3.43%
#16 · 005850
SL CORPORATION3.30%
#17 · 064960
SNT MOTIV CO.,LTD
3.25%
#18 · 005180
BINGGRAE CO.,LTD3.00%
#19 · 001720
SHINYOUNG SECURITIES CO.,LTD
2.46%
#20 · 003570
SNT DYNAMICS CO.,Ltd2.25%
#21 · 010010
KRW Cash
0.05%