#1 · 005830
DB INSURANCE CO.,LTD4.09%
Close
₩55,785
Net assets
₩28.4B
Trading value
₩31M
Premium/discount
+0.07%
Compare POWER High Dividend Low Volatility (192720) 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
-0.32%
5D
-1.80%
20D
-6.28%
60D
-3.27%
YTD
+17.68%
1Y
+31.80%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
-₩3.5B
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 | ₩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 | -₩3.5B |
| 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 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 51 holdings · 100.0%
The top 5 holdings make up 16.5% of the fund, and the top 10 30.8%.
#2 · 078930
GS Holdings3.26%
#3 · 030000
Cheil Worldwide Inc3.18%
#4 · 024110
INDUSTRIAL BANK OF KOREA
2.99%
#5 · 032640
LG Uplus Corp2.93%
#6 · 175330
JB FINANCIAL GROUP CO.,LTD
2.93%
#7 · 035250
Kangwon Land, Inc.2.93%
#8 · 316140
Woori Financial Group Inc.2.86%
#9 · 017800
HYUNDAI ELEVATOR CO.,LTD2.84%
#10 · 029780
SAMSUNG CARD CO.,LTD
2.84%
#11 · 081660
Misto Holdings Corporation
2.73%
#12 · 011200
HMM CO.,LTD2.54%
#13 · 030200
KT CORPORATION2.53%
#14 · 161390
HANKOOK TIRE & TECHNOLOGY CO.,LTD2.37%
#15 · 033780
KT&G Corporation2.36%
#16 · 138930
BNK Financial Group Inc.2.36%
#17 · 086790
Hana Financial Group Inc.2.30%
#18 · 036460
KoreaGasCorporation2.28%
#19 · 004990
Lotte Corporation
2.24%
#20 · 282330
BGF retail CO., LTD.2.23%
#21 · 139130
iM Financial Group Co., Ltd.
2.22%
#22 · 028670
Pan Ocean Co., Ltd.2.19%
#23 · 383220
F&F CO.,Ltd
2.19%
#24 · 000270
KIA CORPORATION2.08%
#25 · 003490
KOREAN AIR LINES CO.,LTD2.06%
#26 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.1.95%
#27 · 285130
SK Chemicals Co., Ltd.1.89%
#28 · 105560
KB Financial Group Inc.1.89%
#29 · 097950
CJ CHEILJEDANG CORP.1.86%
#30 · 021240
COWAY Co., Ltd.1.74%
#31 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD1.70%
#32 · 111770
Youngone Corporation
1.69%
#33 · 003550
LG Corp.1.60%
#34 · 051600
KEPCO Plant Service & Engineering Co., Ltd1.52%
#35 · 047050
POSCO INTERNATIONAL1.50%
#36 · 139480
E-MART Inc.1.46%
#37 · 007070
GS Retail Co.,Ltd1.45%
#38 · 271560
ORION CORP.1.41%
#39 · 086280
HYUNDAI GLOVIS Co., LTD.1.36%
#40 · 005490
POSCO Holdings Inc.1.35%
1.22%
#42 · 004370
NONGSHIM CO.,LTD1.18%
#43 · 002790
AMOREPACIFIC Holdings Corp.1.17%
#44 · 241560
Doosan Bobcat Inc.1.16%
#45 · 251270
Netmarble Corporation1.15%
#46 · 017670
SK TELECOM CO.,LTD0.99%
#47 · 011780
KUMHO PETRO CHEMICAL CO.,LTD0.85%
#48 · 023530
LOTTE SHOPPING CO.,LTD.0.84%
#49 · 035420
NAVER Corporation0.74%
#50 · 069960
HYUNDAI DEPARTMENT STORE CO.,LTD0.61%
#51 · 010010
KRW Cash
0.19%