#1 · 005830
DB INSURANCE CO.,LTD6.64%
Close
₩23,500
Net assets
₩2.2T
Trading value
₩12.0B
Premium/discount
+0.25%
Compare PLUS High Dividend (161510) 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
-1.01%
5D
-3.73%
20D
-7.15%
60D
-5.53%
YTD
+10.46%
1Y
+20.24%
Estimated creations/redemptionsLast 60 sessions
26 of the last 59 sessions (44%) saw net inflows and 15 saw net outflows.
1D
—
20D
+₩31.9B
60D
+₩64.4B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | +₩714M |
| 2026-10-08 | ₩0 |
| 2026-10-07 | -₩1.5B |
| 2026-10-06 | +₩12.5B |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | +₩14.2B |
| 2026-09-28 | ₩0 |
| 2026-09-23 | +₩7.4B |
| 2026-09-22 | ₩0 |
| 2026-09-21 | +₩5.3B |
| 2026-09-18 | ₩0 |
| 2026-09-17 | -₩1.5B |
| 2026-09-16 | -₩8.3B |
| 2026-09-15 | +₩1.5B |
| 2026-09-14 | +₩1.5B |
| 2026-09-11 | ₩0 |
| 2026-09-10 | +₩2.3B |
| 2026-09-09 | +₩1.5B |
| 2026-09-08 | -₩762M |
| 2026-09-07 | +₩768M |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩3.8B |
| 2026-09-02 | -₩10.6B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩16.0B |
| 2026-08-27 | ₩0 |
| 2026-08-26 | +₩1.5B |
| 2026-08-25 | +₩9.8B |
| 2026-08-24 | +₩3.7B |
| 2026-08-21 | +₩743M |
| 2026-08-20 | -₩3.7B |
| 2026-08-19 | +₩749M |
| 2026-08-18 | +₩762M |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | -₩2.3B |
| 2026-08-10 | -₩751M |
| 2026-08-07 | +₩756M |
| 2026-08-06 | +₩10.5B |
| 2026-08-05 | +₩8.2B |
| 2026-08-04 | +₩9.6B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩7.2B |
| 2026-07-29 | -₩1.4B |
| 2026-07-28 | -₩12.3B |
| 2026-07-27 | ₩0 |
| 2026-07-24 | +₩3.0B |
| 2026-07-23 | +₩3.8B |
| 2026-07-22 | -₩8.2B |
| 2026-07-21 | +₩740M |
| 2026-07-20 | +₩2.2B |
| 2026-07-16 | -₩5.3B |
| 2026-07-15 | -₩755M |
| 2026-07-14 | -₩1.5B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 31 holdings · 100.0%
The top 5 holdings make up 27.3% of the fund, and the top 10 48.5%.
#2 · 024110
INDUSTRIAL BANK OF KOREA
5.35%
#3 · 316140
Woori Financial Group Inc.5.34%
#4 · 078930
GS Holdings5.16%
#5 · 030000
Cheil Worldwide Inc4.79%
#6 · 086790
Hana Financial Group Inc.4.53%
#7 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.4.40%
#8 · 029780
SAMSUNG CARD CO.,LTD
4.31%
#9 · 030200
KT CORPORATION4.06%
#10 · 175330
JB FINANCIAL GROUP CO.,LTD
3.88%
#11 · 000270
KIA CORPORATION3.74%
#12 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD3.72%
#13 · 016360
SAMSUNG SECURITIES CO.,LTD3.24%
#14 · 035250
Kangwon Land, Inc.3.20%
#15 · 033780
KT&G Corporation3.13%
3.06%
#17 · 138930
BNK Financial Group Inc.3.03%
#18 · 001120
LX INTERNATIONAL CORP.2.85%
#19 · 032640
LG Uplus Corp2.73%
#20 · 071050
Korea Investment Holdings Co., Ltd2.62%
#21 · 017670
SK TELECOM CO.,LTD2.40%
#22 · 047050
POSCO INTERNATIONAL2.36%
#23 · 017800
HYUNDAI ELEVATOR CO.,LTD2.36%
#24 · 003690
Korean Reinsurance Company
2.35%
#25 · 039490
KIWOOM Securities Co.,Ltd.2.09%
#26 · 036460
KoreaGasCorporation1.96%
#27 · 000240
HANKOOK & COMPANY CO., LTD.
1.92%
#28 · 139130
iM Financial Group Co., Ltd.
1.70%
#29 · 001430
SeAH Besteel Holdings Corporation1.41%
#30 · 003540
DAISHIN SECURITIES CO.,LTD1.32%
#31 · 010010
KRW Cash
0.34%