#1 · 012750
S-1 CORPORATION
4.53%
Close
₩14,525
Net assets
₩321.6B
Trading value
₩693M
Premium/discount
-0.64%
Compare TIGER Korea Dividend Dow Jones (0052D0) 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 1%.
1D
-1.73%
5D
-3.97%
20D
-6.59%
60D
-6.83%
YTD
+9.29%
1Y
+18.91%
Estimated creations/redemptionsLast 60 sessions
2 of the last 59 sessions (3%) saw net inflows and 9 saw net outflows.
1D
—
20D
+₩1.5B
60D
-₩7.7B
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 | +₩2.3B |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | -₩767M |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | -₩782M |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | -₩1.6B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | -₩1.5B |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | -₩765M |
| 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 | -₩777M |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | +₩764M |
| 2026-07-30 | ₩0 |
| 2026-07-29 | -₩731M |
| 2026-07-28 | -₩1.5B |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | -₩2.3B |
| 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 · 31 holdings · 100.0%
The top 5 holdings make up 21.8% of the fund, and the top 10 41.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | S-1 CORPORATION 012750 | 4.53% | |
| 2 | POSCO INTERNATIONAL 047050 | 4.48% | |
| 3 | Cheil Worldwide Inc 030000 | 4.33% | |
| 4 | Youngone Corporation 111770 | 4.31% | |
| 5 | DB INSURANCE CO.,LTD 005830 | 4.13% | |
| 6 | BNK Financial Group Inc. 138930 | 4.09% | |
| 7 | HYUNDAI ELEVATOR CO.,LTD 017800 | 4.07% | |
| 8 | INDUSTRIAL BANK OF KOREA 024110 | 4.06% | |
| 9 | HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390 | 4.01% | |
| 10 | JB FINANCIAL GROUP CO.,LTD 175330 | 3.89% | |
| 11 | Misto Holdings Corporation 081660 | 3.88% | |
| 12 | SAMSUNG SECURITIES CO.,LTD 016360 | 3.88% | |
| 13 | Woori Financial Group Inc. 316140 | 3.86% | |
| 14 | KCC Corporation 002380 | 3.84% | |
| 15 | Hana Financial Group Inc. 086790 | 3.81% | |
| 16 | HYUNDAI GLOVIS Co., LTD. 086280 | 3.79% | |
| 17 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 3.66% | |
| 18 | KIA CORPORATION 000270 | 3.57% | |
| 19 | Korea Investment Holdings Co., Ltd 071050 | 3.56% | |
| 20 | Korean Reinsurance Company 003690 | 3.27% | |
| 21 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 2.95% | |
| 22 | Youngone Holdings Co., Ltd 009970 | 2.81% | |
| 23 | DN AUTOMOTIVE CORPORATION 007340 | 2.71% | |
| 24 | DONG SUH COMPANIES INC. 026960 | 2.52% | |
| 25 | DAOU TECHNOLOGY INC 023590 | 2.38% | |
| 26 | SL CORPORATION 005850 | 2.35% | |
| 27 | HANKOOK & COMPANY CO., LTD. 000240 | 2.27% | |
| 28 | DoubleUGames Co., Ltd. 192080 | 1.78% | |
| 29 | ORION Holdings Corp. 001800 | 1.42% | |
| 30 | KYOBO SECURITIES CO.,LTD. 030610 | 0.45% | |
| 31 | KRW Cash 010010 | -0.64% |
#2 · 047050
POSCO INTERNATIONAL4.48%
#3 · 030000
Cheil Worldwide Inc4.33%
#4 · 111770
Youngone Corporation
4.31%
#5 · 005830
DB INSURANCE CO.,LTD4.13%
#6 · 138930
BNK Financial Group Inc.4.09%
#7 · 017800
HYUNDAI ELEVATOR CO.,LTD4.07%
#8 · 024110
INDUSTRIAL BANK OF KOREA
4.06%
#9 · 161390
HANKOOK TIRE & TECHNOLOGY CO.,LTD4.01%
#10 · 175330
JB FINANCIAL GROUP CO.,LTD
3.89%
#11 · 081660
Misto Holdings Corporation
3.88%
#12 · 016360
SAMSUNG SECURITIES CO.,LTD3.88%
#13 · 316140
Woori Financial Group Inc.3.86%
#14 · 002380
KCC Corporation3.84%
#15 · 086790
Hana Financial Group Inc.3.81%
#16 · 086280
HYUNDAI GLOVIS Co., LTD.3.79%
#17 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD3.66%
#18 · 000270
KIA CORPORATION3.57%
#19 · 071050
Korea Investment Holdings Co., Ltd3.56%
#20 · 003690
Korean Reinsurance Company
3.27%
#21 · 051600
KEPCO Plant Service & Engineering Co., Ltd2.95%
#22 · 009970
Youngone Holdings Co., Ltd2.81%
#23 · 007340
DN AUTOMOTIVE CORPORATION2.71%
#24 · 026960
DONG SUH COMPANIES INC.
2.52%
#25 · 023590
DAOU TECHNOLOGY INC
2.38%
#26 · 005850
SL CORPORATION2.35%
#27 · 000240
HANKOOK & COMPANY CO., LTD.
2.27%
#28 · 192080
DoubleUGames Co., Ltd.1.78%
#29 · 001800
ORION Holdings Corp.
1.42%
#30 · 030610
KYOBO SECURITIES CO.,LTD.
0.45%
#31 · 010010
KRW Cash
-0.64%