#1 · 017800
HYUNDAI ELEVATOR CO.,LTD9.37%
Close
₩16,685
Net assets
₩34.2B
Trading value
₩329M
Premium/discount
+0.05%
Compare KIWOOM Korea High Dividend (104530) 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, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-0.74%
5D
-3.25%
20D
-5.25%
60D
-2.85%
YTD
+6.48%
1Y
+8.84%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
-₩1.7B
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 | -₩1.7B |
| 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 37.5% of the fund, and the top 10 65.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HYUNDAI ELEVATOR CO.,LTD 017800 | 9.37% | |
| 2 | HANKOOK SHELL OIL CO.,LTD 002960 | 7.50% | |
| 3 | KG Mobility Platform Co., Ltd. 381970 | 7.45% | |
| 4 | HANILCEMENTCO.,LTD. 300720 | 6.85% | |
| 5 | Cheil Worldwide Inc 030000 | 6.30% | |
| 6 | DB INSURANCE CO.,LTD 005830 | 6.24% | |
| 7 | MegaStudyEdu Co. Ltd 215200 | 6.14% | |
| 8 | Seoul Guarantee Insurance Company 031210 | 5.66% | |
| 9 | GS Holdings 078930 | 5.07% | |
| 10 | TKG Huchems Co.,Ltd. 069260 | 5.00% | |
| 11 | INNOCEAN WORLDWIDE INC. 214320 | 4.91% | |
| 12 | SAMSUNG CARD CO.,LTD 029780 | 4.80% | |
| 13 | E1 Corporation 017940 | 4.71% | |
| 14 | LX INTERNATIONAL CORP. 001120 | 4.27% | |
| 15 | ORION Holdings Corp. 001800 | 3.72% | |
| 16 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 2.91% | |
| 17 | Yuanta Securities Korea Co., Ltd. 003470 | 2.53% | |
| 18 | SL CORPORATION 005850 | 2.50% | |
| 19 | Korea Investment Holdings Co., Ltd 071050 | 2.14% | |
| 20 | SAMSUNG SECURITIES CO.,LTD 016360 | 1.97% | |
| 21 | KRW Cash 010010 | -0.04% |
#2 · 002960
HANKOOK SHELL OIL CO.,LTD
7.50%
#3 · 381970
KG Mobility Platform Co., Ltd.
7.45%
#4 · 300720
HANILCEMENTCO.,LTD.6.85%
#5 · 030000
Cheil Worldwide Inc6.30%
#6 · 005830
DB INSURANCE CO.,LTD6.24%
#7 · 215200
MegaStudyEdu Co. Ltd
6.14%
#8 · 031210
Seoul Guarantee Insurance Company
5.66%
#9 · 078930
GS Holdings5.07%
#10 · 069260
TKG Huchems Co.,Ltd.
5.00%
#11 · 214320
INNOCEAN WORLDWIDE INC.4.91%
#12 · 029780
SAMSUNG CARD CO.,LTD
4.80%
#13 · 017940
E1 Corporation4.71%
#14 · 001120
LX INTERNATIONAL CORP.4.27%
#15 · 001800
ORION Holdings Corp.
3.72%
#16 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.2.91%
#17 · 003470
Yuanta Securities Korea Co., Ltd.
2.53%
#18 · 005850
SL CORPORATION2.50%
#19 · 071050
Korea Investment Holdings Co., Ltd2.14%
#20 · 016360
SAMSUNG SECURITIES CO.,LTD1.97%
#21 · 010010
KRW Cash
-0.04%