ETF · 0189Z0

DAISHIN Finance & Holding High Dividend

DAISHIN 금융&지주고배당

₩8,970+0.67%Closing data for Oct 27, 2026.

NAV

₩9,006

Premium / discount

−0.40%

Net assets (AUM)

₩9B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩2.7M

Listed shares

1,000,000

Manager: DAISHIN

Type: Korean stocks

Tracks: KRX-Akros 금융 & 지주 고배당 지수

Related theme: Holding companies

Price and NAV

₩8,910₩9,888₩10,866
Price ₩8,970NAV ₩9,0062026-06-09 – 2026-10-27

Premium / discount to NAV

-1.15%-0.51%0.13%
Premium / discount -0.40%2026-06-09 – 2026-10-27

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩9B₩9.9B₩11B
AUM ₩9B2026-06-09 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.