#1 · 138040
MERITZ FINANCIAL GROUP INC.13.80%
Close
₩11,090
Net assets
₩32.2B
Trading value
₩206M
Premium/discount
-0.12%
Compare WON Mega IB & Financial Holdings (0154F0) 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
-2.12%
5D
-6.92%
20D
-10.35%
60D
-14.76%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
1 of the last 59 sessions (2%) saw net inflows and 5 saw net outflows.
1D
—
20D
-₩1.2B
60D
-₩4.3B
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 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | -₩1.2B |
| 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 | ₩0 |
| 2026-09-04 | -₩617M |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | -₩605M |
| 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 | +₩1.2B |
| 2026-08-05 | -₩1.2B |
| 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 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | -₩1.9B |
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 59.8% of the fund, and the top 10 99.2%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | MERITZ FINANCIAL GROUP INC. 138040 | 13.80% | |
| 2 | Hana Financial Group Inc. 086790 | 11.83% | |
| 3 | KB Financial Group Inc. 105560 | 11.73% | |
| 4 | Woori Financial Group Inc. 316140 | 11.50% | |
| 5 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 10.95% | |
| 6 | BNK Financial Group Inc. 138930 | 9.75% | |
| 7 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 8.71% | |
| 8 | Korea Investment Holdings Co., Ltd 071050 | 7.66% | |
| 9 | KIWOOM Securities Co.,Ltd. 039490 | 7.37% | |
| 10 | MIRAE ASSET SECURITIES CO.,LTD. 006800 | 5.92% | |
| 11 | KRW Cash 010010 | 0.79% |
#2 · 086790
Hana Financial Group Inc.11.83%
#3 · 105560
KB Financial Group Inc.11.73%
#4 · 316140
Woori Financial Group Inc.11.50%
#5 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD10.95%
#6 · 138930
BNK Financial Group Inc.9.75%
#7 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.8.71%
#8 · 071050
Korea Investment Holdings Co., Ltd7.66%
#9 · 039490
KIWOOM Securities Co.,Ltd.7.37%
#10 · 006800
MIRAE ASSET SECURITIES CO.,LTD.5.92%
#11 · 010010
KRW Cash
0.79%