#1 · 105560
KB Financial Group Inc.20.32%
Close
₩20,080
Net assets
₩340.3B
Trading value
₩11.2B
Premium/discount
-0.29%
Compare SOL Financial Holdings Plus High Dividend (484880) 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
-1.64%
5D
-8.23%
20D
-14.04%
60D
-12.28%
YTD
+16.54%
1Y
+24.10%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed in for 2 straight sessions. 20 of the last 58 sessions (34%) saw net inflows and 14 saw net outflows.
1D
—
20D
-₩23.8B
60D
+₩8.9B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | +₩1.1B |
| 2026-10-12 | +₩1.1B |
| 2026-10-08 | ₩0 |
| 2026-10-07 | +₩2.2B |
| 2026-10-06 | -₩5.5B |
| 2026-10-02 | -₩7.7B |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | +₩16.1B |
| 2026-09-28 | ₩0 |
| 2026-09-23 | -₩20.6B |
| 2026-09-22 | -₩10.5B |
| 2026-09-21 | +₩1.2B |
| 2026-09-18 | -₩1.1B |
| 2026-09-17 | ₩0 |
| 2026-09-16 | +₩1.2B |
| 2026-09-15 | +₩1.2B |
| 2026-09-14 | -₩2.4B |
| 2026-09-11 | -₩1.2B |
| 2026-09-10 | -₩1.1B |
| 2026-09-09 | +₩1.1B |
| 2026-09-08 | -₩2.3B |
| 2026-09-07 | +₩1.2B |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩5.9B |
| 2026-09-02 | -₩1.1B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩5.7B |
| 2026-08-27 | ₩0 |
| 2026-08-26 | +₩2.2B |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | +₩2.2B |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | +₩3.4B |
| 2026-08-07 | ₩0 |
| 2026-08-06 | +₩2.3B |
| 2026-08-05 | -₩1.1B |
| 2026-08-04 | -₩2.2B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩10.8B |
| 2026-07-29 | +₩16.7B |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | +₩2.2B |
| 2026-07-23 | ₩0 |
| 2026-07-22 | +₩1.1B |
| 2026-07-21 | ₩0 |
| 2026-07-20 | +₩2.2B |
| 2026-07-16 | +₩1.2B |
| 2026-07-15 | -₩4.6B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 11 holdings · 100.0%
The top 5 holdings make up 81.3% of the fund, and the top 10 100.1%. New additions as of this snapshot: SAMSUNG SECURITIES CO.,LTD.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KB Financial Group Inc. 105560 | 20.32% | |
| 2 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 19.24% | |
| 3 | Hana Financial Group Inc. 086790 | 17.39% | |
| 4 | Woori Financial Group Inc. 316140 | 15.12% | |
| 5 | Korea Investment Holdings Co., Ltd 071050 | 9.27% | |
| 6 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 4.92% | |
| 7 | SAMSUNG SECURITIES CO.,LTD 016360 | 4.79% | NEW |
| 8 | MERITZ FINANCIAL GROUP INC. 138040 | 4.17% | |
| 9 | JB FINANCIAL GROUP CO.,LTD 175330 | 3.29% | |
| 10 | iM Financial Group Co., Ltd. 139130 | 1.63% | |
| 11 | KRW Cash 010010 | -0.13% |
#2 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD19.24%
#3 · 086790
Hana Financial Group Inc.17.39%
#4 · 316140
Woori Financial Group Inc.15.12%
#5 · 071050
Korea Investment Holdings Co., Ltd9.27%
#6 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.4.92%
#7 · 016360NEW
SAMSUNG SECURITIES CO.,LTD4.79%
#8 · 138040
MERITZ FINANCIAL GROUP INC.4.17%
#9 · 175330
JB FINANCIAL GROUP CO.,LTD
3.29%
#10 · 139130
iM Financial Group Co., Ltd.
1.63%
#11 · 010010
KRW Cash
-0.13%