#1 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD10.83%
Close
₩9,505
Net assets
₩9.6B
Trading value
₩9M
Premium/discount
-0.58%
Compare DAISHIN Financials & Holdings High Dividend (0189Z0) 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 1%.
1D
-1.09%
5D
-5.56%
20D
-9.09%
60D
-6.22%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
View daily fund 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 | ₩0 |
| 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 | ₩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 | ₩0 |
| 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 | ₩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 |
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 47.1% of the fund, and the top 10 71.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 10.83% | |
| 2 | Hana Financial Group Inc. 086790 | 10.52% | |
| 3 | Woori Financial Group Inc. 316140 | 10.26% | |
| 4 | INDUSTRIAL BANK OF KOREA 024110 | 9.67% | |
| 5 | Korean Reinsurance Company 003690 | 5.84% | |
| 6 | SAMSUNG CARD CO.,LTD 029780 | 5.35% | |
| 7 | BNK Financial Group Inc. 138930 | 5.30% | |
| 8 | HANKOOK & COMPANY CO., LTD. 000240 | 5.06% | |
| 9 | Seoul Guarantee Insurance Company 031210 | 4.57% | |
| 10 | iM Financial Group Co., Ltd. 139130 | 4.33% | |
| 11 | SK Discovery Co.,Ltd. 006120 | 3.97% | |
| 12 | Lotte Corporation 004990 | 3.28% | |
| 13 | HANIL HOLDINGS CO.,LTD. 003300 | 3.00% | |
| 14 | Yuanta Securities Korea Co., Ltd. 003470 | 2.91% | |
| 15 | KRW Cash 010010 | 2.52% | |
| 16 | KYOBO SECURITIES CO.,LTD. 030610 | 2.33% | |
| 17 | DAISHIN SECURITIES CO.,LTD 003540 | 2.23% | |
| 18 | Samyang Holdings Corporation 000070 | 2.16% | |
| 19 | HYUNDAI MOTOR SECURITIES CO.,LTD. 001500 | 1.99% | |
| 20 | DB Securities Co.,Ltd 016610 | 1.96% | |
| 21 | EUGENE INVESTMENT & SECURITIES CO., LTD 001200 | 1.94% |
#2 · 086790
Hana Financial Group Inc.10.52%
#3 · 316140
Woori Financial Group Inc.10.26%
#4 · 024110
INDUSTRIAL BANK OF KOREA
9.67%
#5 · 003690
Korean Reinsurance Company
5.84%
#6 · 029780
SAMSUNG CARD CO.,LTD
5.35%
#7 · 138930
BNK Financial Group Inc.5.30%
#8 · 000240
HANKOOK & COMPANY CO., LTD.
5.06%
#9 · 031210
Seoul Guarantee Insurance Company
4.57%
#10 · 139130
iM Financial Group Co., Ltd.
4.33%
#11 · 006120
SK Discovery Co.,Ltd.3.97%
#12 · 004990
Lotte Corporation
3.28%
#13 · 003300
HANIL HOLDINGS CO.,LTD.
3.00%
#14 · 003470
Yuanta Securities Korea Co., Ltd.
2.91%
#15 · 010010
KRW Cash
2.52%
#16 · 030610
KYOBO SECURITIES CO.,LTD.
2.33%
#17 · 003540
DAISHIN SECURITIES CO.,LTD2.23%
#18 · 000070
Samyang Holdings Corporation
2.16%
#19 · 001500
HYUNDAI MOTOR SECURITIES CO.,LTD.
1.99%
#20 · 016610
DB Securities Co.,Ltd
1.96%
#21 · 001200
EUGENE INVESTMENT & SECURITIES CO., LTD
1.94%