#1 · 316140
Woori Financial Group Inc.10.74%
Close
₩21,445
Net assets
₩36.4B
Trading value
₩282M
Premium/discount
+0.17%
Compare HANARO K High Dividend (322410) 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
-0.60%
5D
-2.96%
20D
-7.48%
60D
-3.90%
YTD
+14.83%
1Y
+25.30%
Estimated creations/redemptionsLast 60 sessions
1 of the last 58 sessions (2%) saw net inflows and 2 saw net outflows.
1D
—
20D
₩0
60D
-₩1.1B
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 | ₩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 | +₩1.2B |
| 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 | -₩1.1B |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | -₩1.1B |
| 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 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 41 holdings · 100.0%
The top 5 holdings make up 50.2% of the fund, and the top 10 78.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Woori Financial Group Inc. 316140 | 10.74% | |
| 2 | Hana Financial Group Inc. 086790 | 10.61% | |
| 3 | KT CORPORATION 030200 | 10.16% | |
| 4 | INDUSTRIAL BANK OF KOREA 024110 | 9.93% | |
| 5 | HYUNDAI ELEVATOR CO.,LTD 017800 | 8.75% | |
| 6 | LG Corp. 003550 | 8.58% | |
| 7 | KIA CORPORATION 000270 | 7.31% | |
| 8 | SAMSUNG CARD CO.,LTD 029780 | 4.95% | |
| 9 | JB FINANCIAL GROUP CO.,LTD 175330 | 4.17% | |
| 10 | Kangwon Land, Inc. 035250 | 3.44% | |
| 11 | DONG SUH COMPANIES INC. 026960 | 2.43% | |
| 12 | Cheil Worldwide Inc 030000 | 2.36% | |
| 13 | Easy Holdings Co., Ltd. 035810 | 1.78% | |
| 14 | HANILCEMENTCO.,LTD. 300720 | 1.73% | |
| 15 | ORION Holdings Corp. 001800 | 1.14% | |
| 16 | HANKOOK SHELL OIL CO.,LTD 002960 | 1.08% | |
| 17 | INNOCEAN WORLDWIDE INC. 214320 | 0.82% | |
| 18 | KG Mobility Platform Co., Ltd. 381970 | 0.79% | |
| 19 | BINGGRAE CO.,LTD 005180 | 0.74% | |
| 20 | TKG Huchems Co.,Ltd. 069260 | 0.73% | |
| 21 | MegaStudyEdu Co. Ltd 215200 | 0.61% | |
| 22 | DAESANG CORPORATION 001680 | 0.57% | |
| 23 | NEXTEEL CO.,LTD. 092790 | 0.56% | |
| 24 | SOOP CO., LTD. 067160 | 0.56% | |
| 25 | DAEDUCK Co.,LTD 008060 | 0.52% | |
| 26 | LS SECURITIES Co., Ltd. 078020 | 0.48% | |
| 27 | Samyang Holdings Corporation 000070 | 0.48% | |
| 28 | HANSAE CO.,LTD. 105630 | 0.47% | |
| 29 | NOVATECH Co., Ltd. 285490 | 0.43% | |
| 30 | i-Scream Media CO., LTD. 461300 | 0.43% | |
| 31 | Webzen Inc. 069080 | 0.42% | |
| 32 | CAPE INDUSTRIES LTD. 064820 | 0.30% | |
| 33 | AJ Networks Co.,Ltd. 095570 | 0.28% | |
| 34 | KYUNGNONG CORPORATION 002100 | 0.25% | |
| 35 | FarmStory CO.,LTD. 027710 | 0.23% | |
| 36 | WiSoL Co.,LTD. 122990 | 0.22% | |
| 37 | KRW Cash 010010 | 0.22% | |
| 38 | DOHWA ENGINEERING Co., Ltd. 002150 | 0.20% | |
| 39 | WINS Technet Co., Ltd 136540 | 0.18% | |
| 40 | NOROO PAINT & COATINGS Co.,LTD 090350 | 0.17% | |
| 41 | KUKDONG OIL & CHEMICALS CO.,LTD 014530 | 0.15% |
#2 · 086790
Hana Financial Group Inc.10.61%
#3 · 030200
KT CORPORATION10.16%
#4 · 024110
INDUSTRIAL BANK OF KOREA
9.93%
#5 · 017800
HYUNDAI ELEVATOR CO.,LTD8.75%
#6 · 003550
LG Corp.8.58%
#7 · 000270
KIA CORPORATION7.31%
#8 · 029780
SAMSUNG CARD CO.,LTD
4.95%
#9 · 175330
JB FINANCIAL GROUP CO.,LTD
4.17%
#10 · 035250
Kangwon Land, Inc.3.44%
#11 · 026960
DONG SUH COMPANIES INC.
2.43%
#12 · 030000
Cheil Worldwide Inc2.36%
#13 · 035810
Easy Holdings Co., Ltd.
1.78%
#14 · 300720
HANILCEMENTCO.,LTD.1.73%
#15 · 001800
ORION Holdings Corp.
1.14%
#16 · 002960
HANKOOK SHELL OIL CO.,LTD
1.08%
#17 · 214320
INNOCEAN WORLDWIDE INC.0.82%
#18 · 381970
KG Mobility Platform Co., Ltd.
0.79%
#19 · 005180
BINGGRAE CO.,LTD0.74%
#20 · 069260
TKG Huchems Co.,Ltd.
0.73%
#21 · 215200
MegaStudyEdu Co. Ltd
0.61%
#22 · 001680
DAESANG CORPORATION0.57%
#23 · 092790
NEXTEEL CO.,LTD.
0.56%
#24 · 067160
SOOP CO., LTD.
0.56%
#25 · 008060
DAEDUCK Co.,LTD
0.52%
#26 · 078020
LS SECURITIES Co., Ltd.
0.48%
#27 · 000070
Samyang Holdings Corporation
0.48%
#28 · 105630
HANSAE CO.,LTD.0.47%
#29 · 285490
NOVATECH Co., Ltd.
0.43%
#30 · 461300
i-Scream Media CO., LTD.
0.43%
#31 · 069080
Webzen Inc.
0.42%
#32 · 064820
CAPE INDUSTRIES LTD.
0.30%
#33 · 095570
AJ Networks Co.,Ltd.
0.28%
#34 · 002100
KYUNGNONG CORPORATION
0.25%
#35 · 027710
FarmStory CO.,LTD.
0.23%
#36 · 122990
WiSoL Co.,LTD.
0.22%
#37 · 010010
KRW Cash
0.22%
#38 · 002150
DOHWA ENGINEERING Co., Ltd.
0.20%
#39 · 136540
WINS Technet Co., Ltd
0.18%
#40 · 090350
NOROO PAINT & COATINGS Co.,LTD
0.17%
#41 · 014530
KUKDONG OIL & CHEMICALS CO.,LTD
0.15%