#1 · 005830
DB INSURANCE CO.,LTD24.34%
Close
₩18,680
Net assets
₩46.6B
Trading value
₩2.5B
Premium/discount
+0.18%
Compare KODEX Insurance (140700) 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
-1.42%
5D
-8.07%
20D
-13.36%
60D
-0.69%
YTD
+45.31%
1Y
+47.67%
Estimated creations/redemptionsLast 60 sessions
7 of the last 58 sessions (12%) saw net inflows and 6 saw net outflows.
1D
—
20D
-₩4.1B
60D
+₩6.6B
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 | -₩2.0B |
| 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 | -₩2.1B |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | +₩6.3B |
| 2026-09-07 | ₩0 |
| 2026-09-04 | +₩4.3B |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | +₩2.2B |
| 2026-08-31 | ₩0 |
| 2026-08-27 | -₩2.1B |
| 2026-08-26 | ₩0 |
| 2026-08-25 | +₩2.1B |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩2.1B |
| 2026-08-20 | ₩0 |
| 2026-08-19 | +₩2.0B |
| 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 | -₩3.8B |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩1.8B |
| 2026-07-29 | ₩0 |
| 2026-07-28 | +₩1.8B |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩1.9B |
| 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 · 12 holdings · 100.0%
The top 5 holdings make up 81.4% of the fund, and the top 10 98.4%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | DB INSURANCE CO.,LTD 005830 | 24.34% | |
| 2 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 18.55% | |
| 3 | Samsung Life Insurance co., Ltd 032830 | 14.50% | |
| 4 | HYUNDAIMARINE&FIREINSURANCECO.,LTD. 001450 | 13.45% | |
| 5 | Korean Reinsurance Company 003690 | 10.52% | |
| 6 | HANWHA LIFE INSURANCE CO., LTD. 088350 | 8.71% | |
| 7 | Seoul Guarantee Insurance Company 031210 | 3.28% | |
| 8 | MIRAE ASSET Life Insurance CO., Ltd. 085620 | 1.86% | |
| 9 | Hanwha General Insurance Co., Ltd. 000370 | 1.81% | |
| 10 | INCAR FINANCIAL SERVICE Co.,Ltd. 211050 | 1.38% | |
| 11 | Lotte Non-Life Insurance Co., Ltd. 000400 | 0.99% | |
| 12 | KRW Cash 010010 | 0.62% |
#2 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD18.55%
#3 · 032830
Samsung Life Insurance co., Ltd14.50%
#4 · 001450
HYUNDAIMARINE&FIREINSURANCECO.,LTD.13.45%
#5 · 003690
Korean Reinsurance Company
10.52%
#6 · 088350
HANWHA LIFE INSURANCE CO., LTD.8.71%
#7 · 031210
Seoul Guarantee Insurance Company
3.28%
#8 · 085620
MIRAE ASSET Life Insurance CO., Ltd.1.86%
#9 · 000370
Hanwha General Insurance Co., Ltd.1.81%
#10 · 211050
INCAR FINANCIAL SERVICE Co.,Ltd.
1.38%
#11 · 000400
Lotte Non-Life Insurance Co., Ltd.
0.99%
#12 · 010010
KRW Cash
0.62%