#1 · 005830
DB INSURANCE CO.,LTD14.35%
Close
₩15,165
Net assets
₩31.8B
Trading value
₩104M
Premium/discount
+0.17%
Compare RISE Korea Financials High Dividend (498860) 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
-2.13%
5D
-6.82%
20D
-10.21%
60D
-15.33%
YTD
+1.03%
1Y
+8.40%
Estimated creations/redemptionsLast 60 sessions
2 of the last 59 sessions (3%) saw net inflows and 7 saw net outflows.
1D
—
20D
₩0
60D
-₩4.2B
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 | -₩836M |
| 2026-09-01 | -₩852M |
| 2026-08-31 | ₩0 |
| 2026-08-27 | -₩840M |
| 2026-08-26 | -₩843M |
| 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 | -₩838M |
| 2026-08-07 | ₩0 |
| 2026-08-06 | +₩843M |
| 2026-08-05 | -₩838M |
| 2026-08-04 | +₩827M |
| 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 | -₩862M |
| 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 · 14 holdings · 100.0%
The top 5 holdings make up 58.0% of the fund, and the top 10 92.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | DB INSURANCE CO.,LTD 005830 | 14.35% | |
| 2 | KB Financial Group Inc. 105560 | 13.04% | |
| 3 | INDUSTRIAL BANK OF KOREA 024110 | 12.02% | |
| 4 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 9.51% | |
| 5 | SHINYOUNG SECURITIES CO.,LTD 001720 | 9.10% | |
| 6 | KYOBO SECURITIES CO.,LTD. 030610 | 8.57% | |
| 7 | SAMSUNG SECURITIES CO.,LTD 016360 | 8.23% | |
| 8 | Korea Investment Holdings Co., Ltd 071050 | 7.78% | |
| 9 | KIWOOM Securities Co.,Ltd. 039490 | 7.28% | |
| 10 | iM Financial Group Co., Ltd. 139130 | 2.94% | |
| 11 | BNK Financial Group Inc. 138930 | 2.70% | |
| 12 | Samsung Life Insurance co., Ltd 032830 | 2.54% | |
| 13 | Yuanta Securities Korea Co., Ltd. 003470 | 2.01% | |
| 14 | KRW Cash 010010 | -0.07% |
#2 · 105560
KB Financial Group Inc.13.04%
#3 · 024110
INDUSTRIAL BANK OF KOREA
12.02%
#4 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.9.51%
#5 · 001720
SHINYOUNG SECURITIES CO.,LTD
9.10%
#6 · 030610
KYOBO SECURITIES CO.,LTD.
8.57%
#7 · 016360
SAMSUNG SECURITIES CO.,LTD8.23%
#8 · 071050
Korea Investment Holdings Co., Ltd7.78%
#9 · 039490
KIWOOM Securities Co.,Ltd.7.28%
#10 · 139130
iM Financial Group Co., Ltd.
2.94%
#11 · 138930
BNK Financial Group Inc.2.70%
#12 · 032830
Samsung Life Insurance co., Ltd2.54%
#13 · 003470
Yuanta Securities Korea Co., Ltd.
2.01%
#14 · 010010
KRW Cash
-0.07%