#1 · 105560
KB Financial Group Inc.19.48%
Close
₩20,385
Net assets
₩17.5B
Trading value
₩75M
Premium/discount
+0.38%
Compare RISE 200 Financials (284980) 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
-2.91%
5D
-7.11%
20D
-10.81%
60D
-12.88%
YTD
+19.14%
1Y
+28.86%
Estimated creations/redemptionsLast 60 sessions
2 of the last 59 sessions (3%) saw net inflows and 2 saw net outflows.
1D
—
20D
₩0
60D
-₩876M
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 | +₩884M |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | -₩441M |
| 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 | +₩449M |
| 2026-07-20 | -₩1.8B |
| 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 · 23 holdings · 100.0%
The top 5 holdings make up 64.0% of the fund, and the top 10 83.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KB Financial Group Inc. 105560 | 19.48% | |
| 2 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 15.55% | |
| 3 | Hana Financial Group Inc. 086790 | 12.19% | |
| 4 | Woori Financial Group Inc. 316140 | 8.43% | |
| 5 | Samsung Life Insurance co., Ltd 032830 | 8.38% | |
| 6 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 7.02% | |
| 7 | MERITZ FINANCIAL GROUP INC. 138040 | 3.90% | |
| 8 | DB INSURANCE CO.,LTD 005830 | 3.06% | |
| 9 | MIRAE ASSET SECURITIES CO.,LTD. 006800 | 2.86% | |
| 10 | KakaoBank Corp. 323410 | 2.75% | |
| 11 | Korea Investment Holdings Co., Ltd 071050 | 2.60% | |
| 12 | INDUSTRIAL BANK OF KOREA 024110 | 2.17% | |
| 13 | SAMSUNG SECURITIES CO.,LTD 016360 | 1.96% | |
| 14 | JB FINANCIAL GROUP CO.,LTD 175330 | 1.66% | |
| 15 | BNK Financial Group Inc. 138930 | 1.59% | |
| 16 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 1.50% | |
| 17 | KIWOOM Securities Co.,Ltd. 039490 | 1.45% | |
| 18 | HYUNDAIMARINE&FIREINSURANCECO.,LTD. 001450 | 0.98% | |
| 19 | iM Financial Group Co., Ltd. 139130 | 0.92% | |
| 20 | HANWHA LIFE INSURANCE CO., LTD. 088350 | 0.64% | |
| 21 | kakaopay Corp. 377300 | 0.54% | |
| 22 | SAMSUNG CARD CO.,LTD 029780 | 0.46% | |
| 23 | KRW Cash 010010 | -0.08% |
#2 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD15.55%
#3 · 086790
Hana Financial Group Inc.12.19%
#4 · 316140
Woori Financial Group Inc.8.43%
#5 · 032830
Samsung Life Insurance co., Ltd8.38%
#6 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD7.02%
#7 · 138040
MERITZ FINANCIAL GROUP INC.3.90%
#8 · 005830
DB INSURANCE CO.,LTD3.06%
#9 · 006800
MIRAE ASSET SECURITIES CO.,LTD.2.86%
#10 · 323410
KakaoBank Corp.2.75%
#11 · 071050
Korea Investment Holdings Co., Ltd2.60%
#12 · 024110
INDUSTRIAL BANK OF KOREA
2.17%
#13 · 016360
SAMSUNG SECURITIES CO.,LTD1.96%
#14 · 175330
JB FINANCIAL GROUP CO.,LTD
1.66%
#15 · 138930
BNK Financial Group Inc.1.59%
#16 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.1.50%
#17 · 039490
KIWOOM Securities Co.,Ltd.1.45%
#18 · 001450
HYUNDAIMARINE&FIREINSURANCECO.,LTD.0.98%
#19 · 139130
iM Financial Group Co., Ltd.
0.92%
#20 · 088350
HANWHA LIFE INSURANCE CO., LTD.0.64%
#21 · 377300
kakaopay Corp.0.54%
#22 · 029780
SAMSUNG CARD CO.,LTD
0.46%
#23 · 010010
KRW Cash
-0.08%