KOSPI · 251590

PLUS High Dividend Low Volatility 50

Live reactions on X

₩17,140

Net assets

₩11.9B

Trading value

₩25M

Premium/discount

+0.44%

Compare PLUS High Dividend Low Volatility 50 (251590) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

Returns are positive over 1-day, 60-day, year-to-date, 1-year and negative over 5-day, 20-day. The premium/discount is within 0.5%, so the price tracks NAV closely.

+0.23%

-0.12%

20D

-1.58%

60D

+3.44%

YTD

+6.29%

+11.26%

Estimated creations/redemptionsLast 60 sessions

0 of the last 59 sessions (0%) saw net inflows and 0 saw net outflows.

—

20D

₩0

60D

₩0

View daily fund flows

Estimated creation/redemption 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	₩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
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 15.4% of the fund, and the top 10 28.8%.

#	Holding	Weight
1	LOTTE rental co., ltd. 089860	3.33%
2	iMarketKorea Inc. 122900	3.07%
3	HANKOOK SHELL OIL CO.,LTD 002960	3.04%
4	KOREA ASSET IN TRUST Co., Ltd 123890	3.04%
5	KT&G Corporation 033780	2.96%
6	Cheil Worldwide Inc 030000	2.89%
7	Woori Financial Group Inc. 316140	2.67%
8	INDUSTRIAL BANK OF KOREA 024110	2.66%
9	LG Uplus Corp 032640	2.57%
10	Kangwon Land, Inc. 035250	2.56%
11	KCC GLASS Corporation 344820	2.55%
12	INNOCEAN WORLDWIDE INC. 214320	2.55%
13	KOREAN AIR LINES CO.,LTD 003490	2.48%
14	INVENI Co., Ltd. 015360	2.48%
15	KT CORPORATION 030200	2.42%
16	HANIL HOLDINGS CO.,LTD. 003300	2.37%
17	HITE JINRO 000080	2.31%
18	YUHWA SECURITIES CO.,LTD 003460	2.26%
19	S-1 CORPORATION 012750	2.22%
20	TKG Huchems Co.,Ltd. 069260	2.19%
21	KYUNGNONG CORPORATION 002100	2.13%
22	SAMSUNG CARD CO.,LTD 029780	2.11%
23	OTOKI CORPORATION 007310	2.10%
24	AJ Networks Co.,Ltd. 095570	2.09%
25	Korean Reinsurance Company 003690	2.00%
26	Korea Real Estate Investment & Trust Co., Ltd 034830	1.92%
27	HYUNDAI GREEN FOOD CO., LTD 453340	1.88%
28	KSS LINE LTD. 044450	1.84%
29	DONGSUNG CHEMICAL Co., Ltd. 102260	1.79%
30	NICE Holdings Co., Ltd 034310	1.76%
31	Cuckoo Holdings Co.,Ltd 192400	1.68%
32	SAMJIN PHARMACEUTICAL CO.,LTD 005500	1.68%
33	BNK Financial Group Inc. 138930	1.66%
34	iM Financial Group Co., Ltd. 139130	1.66%
35	DAEDUCK Co.,LTD 008060	1.63%
36	DAESANG CORPORATION 001680	1.51%
37	LX Holdings Corp. 383800	1.50%
38	HL Holdings Corporation 060980	1.47%
39	ORION Holdings Corp. 001800	1.45%
40	DOHWA ENGINEERING Co., Ltd. 002150	1.42%
41	CJ CHEILJEDANG CORP. 097950	1.32%
42	LF Corp. 093050	1.29%
43	Dong-A Socio Holdings Co.,Ltd 000640	1.22%
44	ASIA HOLDINGS CO.,LTD 002030	1.16%
45	BGF CO., LTD. 027410	1.15%
46	Nongshim Holdings 072710	1.13%
47	LOTTE CHILSUNG BEVERAGE CO.,LTD 005300	1.13%
48	ASIA PAPER MANUFACTURING CO.,LTD 002310	1.05%
49	ORION CORP. 271560	1.01%
50	SAMYOUNG ELECTRONICS CO.,LTD 005680	0.95%
51	KRW Cash 010010	0.67%

#1 · 089860

LOTTE rental co., ltd.

3.33%

#2 · 122900

iMarketKorea Inc.

3.07%

#3 · 002960

HANKOOK SHELL OIL CO.,LTD

3.04%

#4 · 123890

KOREA ASSET IN TRUST Co., Ltd

3.04%

#5 · 033780

KT&G Corporation

2.96%

#6 · 030000

Cheil Worldwide Inc

2.89%

#7 · 316140

Woori Financial Group Inc.

2.67%

#8 · 024110

INDUSTRIAL BANK OF KOREA

2.66%

#9 · 032640

LG Uplus Corp

2.57%

#10 · 035250

Kangwon Land, Inc.

2.56%

#11 · 344820

KCC GLASS Corporation

2.55%

#12 · 214320

INNOCEAN WORLDWIDE INC.

2.55%

#13 · 003490

KOREAN AIR LINES CO.,LTD

2.48%

#14 · 015360

INVENI Co., Ltd.

2.48%

#15 · 030200

KT CORPORATION

2.42%

#16 · 003300

HANIL HOLDINGS CO.,LTD.

2.37%

#17 · 000080

HITE JINRO

2.31%

#18 · 003460

YUHWA SECURITIES CO.,LTD

2.26%

#19 · 012750

S-1 CORPORATION

2.22%

#20 · 069260

TKG Huchems Co.,Ltd.

2.19%

#21 · 002100

KYUNGNONG CORPORATION

2.13%

#22 · 029780

SAMSUNG CARD CO.,LTD

2.11%

#23 · 007310

OTOKI CORPORATION

2.10%

#24 · 095570

AJ Networks Co.,Ltd.

2.09%

#25 · 003690

Korean Reinsurance Company

2.00%

#26 · 034830

Korea Real Estate Investment & Trust Co., Ltd

1.92%

#27 · 453340

HYUNDAI GREEN FOOD CO., LTD

1.88%

#28 · 044450

KSS LINE LTD.

1.84%

#29 · 102260

DONGSUNG CHEMICAL Co., Ltd.

1.79%

#30 · 034310

NICE Holdings Co., Ltd

1.76%

#31 · 192400

Cuckoo Holdings Co.,Ltd

1.68%

#32 · 005500

SAMJIN PHARMACEUTICAL CO.,LTD

1.68%

#33 · 138930

BNK Financial Group Inc.

1.66%

#34 · 139130

iM Financial Group Co., Ltd.

1.66%

#35 · 008060

DAEDUCK Co.,LTD

1.63%

#36 · 001680

DAESANG CORPORATION

1.51%

#37 · 383800

LX Holdings Corp.

1.50%

#38 · 060980

HL Holdings Corporation

1.47%

#39 · 001800

ORION Holdings Corp.

1.45%

#40 · 002150

DOHWA ENGINEERING Co., Ltd.

1.42%

#41 · 097950

CJ CHEILJEDANG CORP.

1.32%

#42 · 093050

LF Corp.

1.29%

#43 · 000640

Dong-A Socio Holdings Co.,Ltd

1.22%

#44 · 002030

ASIA HOLDINGS CO.,LTD

1.16%

#45 · 027410

BGF CO., LTD.

1.15%

#46 · 072710

Nongshim Holdings

1.13%

#47 · 005300

LOTTE CHILSUNG BEVERAGE CO.,LTD

1.13%

#48 · 002310

ASIA PAPER MANUFACTURING CO.,LTD

1.05%

#49 · 271560

ORION CORP.

1.01%

#50 · 005680

SAMYOUNG ELECTRONICS CO.,LTD

0.95%

#51 · 010010

KRW Cash

0.67%