#1 · 010120
LS ELECTRIC CO., LTD26.40%
Close
₩14,125
Net assets
₩753.3B
Trading value
₩41.5B
Premium/discount
-0.15%
Compare TIGER Korea AI Power Equipment TOP3 Plus (0117V0) 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 returns are positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-11.94%
5D
-23.83%
20D
-25.74%
60D
-21.79%
YTD
+16.06%
1Y
—
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed in in the latest session. 27 of the last 58 sessions (47%) saw net inflows and 19 saw net outflows.
1D
—
20D
-₩8.0B
60D
+₩15.9B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | +₩3.2B |
| 2026-10-12 | -₩1.7B |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | +₩968M |
| 2026-10-01 | ₩0 |
| 2026-09-30 | -₩8.5B |
| 2026-09-29 | -₩1.9B |
| 2026-09-28 | +₩950M |
| 2026-09-23 | -₩3.9B |
| 2026-09-22 | +₩980M |
| 2026-09-21 | +₩972M |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | +₩925M |
| 2026-09-15 | +₩900M |
| 2026-09-14 | -₩930M |
| 2026-09-11 | -₩1.9B |
| 2026-09-10 | -₩952M |
| 2026-09-09 | +₩974M |
| 2026-09-08 | +₩1.9B |
| 2026-09-07 | -₩959M |
| 2026-09-04 | +₩899M |
| 2026-09-03 | ₩0 |
| 2026-09-02 | -₩1.8B |
| 2026-09-01 | +₩6.6B |
| 2026-08-31 | ₩0 |
| 2026-08-27 | -₩3.0B |
| 2026-08-26 | +₩2.7B |
| 2026-08-25 | +₩1.8B |
| 2026-08-24 | -₩1.8B |
| 2026-08-21 | +₩869M |
| 2026-08-20 | ₩0 |
| 2026-08-19 | -₩927M |
| 2026-08-18 | +₩2.9B |
| 2026-08-14 | +₩2.9B |
| 2026-08-13 | +₩1.9B |
| 2026-08-12 | +₩2.9B |
| 2026-08-11 | +₩2.7B |
| 2026-08-10 | +₩2.8B |
| 2026-08-07 | +₩1.8B |
| 2026-08-06 | +₩4.5B |
| 2026-08-05 | -₩4.7B |
| 2026-08-04 | -₩17.3B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩15.2B |
| 2026-07-29 | +₩5.6B |
| 2026-07-28 | +₩4.8B |
| 2026-07-27 | +₩911M |
| 2026-07-24 | -₩1.8B |
| 2026-07-23 | -₩2.0B |
| 2026-07-22 | +₩902M |
| 2026-07-21 | -₩877M |
| 2026-07-20 | -₩847M |
| 2026-07-16 | ₩0 |
| 2026-07-15 | -₩2.9B |
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 79.5% of the fund, and the top 10 99.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | LS ELECTRIC CO., LTD 010120 | 26.40% | |
| 2 | Hyosung Heavy Industries Corporation 298040 | 22.59% | |
| 3 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 17.98% | |
| 4 | GAON CABLE CO.,LTD 000500 | 7.31% | |
| 5 | SANIL ELECTRIC CO., LTD 062040 | 5.23% | |
| 6 | LS Corp. 006260 | 4.82% | |
| 7 | ILJIN ELECTRIC CO.,LTD 103590 | 4.52% | |
| 8 | LS Eco Energy Ltd. 229640 | 4.10% | |
| 9 | Taihan Cable & Solution Co., Ltd. 001440 | 3.70% | |
| 10 | CHERYONG ELECTRIC CO.,LTD. 033100 | 3.06% | |
| 11 | KRW Cash 010010 | 0.29% |
#2 · 298040
Hyosung Heavy Industries Corporation22.59%
#3 · 267260
HD HYUNDAI ELECTRIC CO.,LTD17.98%
#4 · 000500
GAON CABLE CO.,LTD7.31%
#5 · 062040
SANIL ELECTRIC CO., LTD5.23%
#6 · 006260
LS Corp.4.82%
#7 · 103590
ILJIN ELECTRIC CO.,LTD4.52%
#8 · 229640
LS Eco Energy Ltd.4.10%
#9 · 001440
Taihan Cable & Solution Co., Ltd.3.70%
#10 · 033100
CHERYONG ELECTRIC CO.,LTD.3.06%
#11 · 010010
KRW Cash
0.29%