#1 · 086790
Hana Financial Group Inc.20.05%
Close
₩15,500
Net assets
₩19.2B
Trading value
₩450M
Premium/discount
+0.00%
Compare TIGER Banks (091220) 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
-3.09%
5D
-5.46%
20D
-9.88%
60D
-10.61%
YTD
+17.42%
1Y
+26.74%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed in in the latest session. 7 of the last 59 sessions (12%) saw net inflows and 11 saw net outflows.
1D
—
20D
-₩981M
60D
-₩4.4B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | +₩319M |
| 2026-10-12 | -₩960M |
| 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 | -₩342M |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | ₩0 |
| 2026-09-17 | +₩352M |
| 2026-09-16 | +₩351M |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | -₩702M |
| 2026-09-10 | -₩344M |
| 2026-09-09 | +₩342M |
| 2026-09-08 | +₩695M |
| 2026-09-07 | ₩0 |
| 2026-09-04 | +₩341M |
| 2026-09-03 | -₩1.4B |
| 2026-09-02 | -₩343M |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 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 | -₩1.0B |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | +₩1.3B |
| 2026-08-05 | -₩1.6B |
| 2026-08-04 | ₩0 |
| 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 | -₩333M |
| 2026-07-21 | ₩0 |
| 2026-07-20 | -₩330M |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | -₩680M |
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 84.1% of the fund, and the top 10 99.5%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Hana Financial Group Inc. 086790 | 20.05% | |
| 2 | KB Financial Group Inc. 105560 | 20.03% | |
| 3 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 19.22% | |
| 4 | Woori Financial Group Inc. 316140 | 18.72% | |
| 5 | KakaoBank Corp. 323410 | 6.12% | |
| 6 | INDUSTRIAL BANK OF KOREA 024110 | 4.81% | |
| 7 | JB FINANCIAL GROUP CO.,LTD 175330 | 3.69% | |
| 8 | BNK Financial Group Inc. 138930 | 3.52% | |
| 9 | iM Financial Group Co., Ltd. 139130 | 2.05% | |
| 10 | Kbank 279570 | 1.30% | |
| 11 | KRW Cash 010010 | 0.50% |
#2 · 105560
KB Financial Group Inc.20.03%
#3 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD19.22%
#4 · 316140
Woori Financial Group Inc.18.72%
#5 · 323410
KakaoBank Corp.6.12%
#6 · 024110
INDUSTRIAL BANK OF KOREA
4.81%
#7 · 175330
JB FINANCIAL GROUP CO.,LTD
3.69%
#8 · 138930
BNK Financial Group Inc.3.52%
#9 · 139130
iM Financial Group Co., Ltd.
2.05%
#10 · 279570
Kbank1.30%
#11 · 010010
KRW Cash
0.50%