#1 · 9278D1
ENEL CHILE SA-ADR
0.00%
Close
₩6,575
Net assets
₩9.2B
Trading value
₩122M
Premium/discount
-0.22%
Compare TIGER Latin 35 (105010) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, 5-day, 20-day, year-to-date, 1-year and negative over 60-day. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.23%
5D
+0.15%
20D
+2.33%
60D
-3.87%
YTD
+15.96%
1Y
+31.11%
Estimated creations/redemptionsLast 60 sessions
1 of the last 58 sessions (2%) saw net inflows and 1 saw net outflows.
1D
—
20D
+₩658M
60D
-₩27M
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | +₩658M |
| 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 | ₩0 |
| 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 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 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 | ₩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 | -₩685M |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 37 holdings · 0.0%
The top 5 holdings make up 0.0% of the fund, and the top 10 0.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | ENEL CHILE SA-ADR 9278D1 | 0.00% | |
| 2 | GRUPO AEROPORTUARIO SUR-ADR 0051E2 | 0.00% | |
| 3 | GRUPO CIBEST SA-ADR 0090E1 | 0.00% | |
| 4 | GRUPO FINANCIERO GALICIA-ADR 999091 | 0.00% | |
| 5 | ITAU UNIBANCO H-SPON PRF ADR 655621 | 0.00% | |
| 6 | LATAM AIRLINES GROUP SA-ADR 1817R2 | 0.00% | |
| 7 | PETROLEO BRASIL-SP PREF ADR 1654V1 | 0.00% | |
| 8 | PETROLEO BRASILEIRO-SPON ADR 1654V4 | 0.00% | |
| 9 | TERNIUM SA-SPONSORED ADR 808901 | 0.00% | |
| 10 | AMBEV SA-ADR 2319V1 | 0.00% | |
| 11 | AMERICA MOVIL SAB DE CV 2390A1 | 0.00% | |
| 12 | BANCO BRADESCO-ADR 594603 | 0.00% | |
| 13 | Subscription Cash H00000 | 0.00% | |
| 14 | BANCO DE CHILE-ADR 595201 | 0.00% | |
| 15 | BANCO SANTANDER-CHILE-ADR 5965X1 | 0.00% | |
| 16 | CEMEX SAB-SPONS ADR PART CER 512908 | 0.00% | |
| 17 | CIA DE MINAS BUENAVENTUR-ADR 044481 | 0.00% | |
| 18 | QUIMICA Y MINERA CHIL-SP ADR 336351 | 0.00% | |
| 19 | SUZANO SA - SPON ADR 6959K1 | 0.00% | |
| 20 | TELEFONICA BRASIL-ADR 7936R2 | 0.00% | |
| 21 | TIM SA-ADR 8706T1 | 0.00% | |
| 22 | ULTRAPAR PARTICPAC-SPON ADR 0400P1 | 0.00% | |
| 23 | VALE SA-SP ADR 1912E1 | 0.00% | |
| 24 | VISTA ENERGY SAB DE CV 2837L1 | 0.00% | |
| 25 | YPF S.A.-SPONSORED ADR 842451 | 0.00% | |
| 26 | KRW Cash 010010 | 0.00% | |
| 27 | CIA ENERGETICA DE-SPON ADR 044096 | 0.00% | |
| 28 | CIA PARANAENSE DE ENER-ADR 0441B7 | 0.00% | |
| 29 | CIA SANEAMENTO BASICO DE-ADR 0441A1 | 0.00% | |
| 30 | COCA-COLA FEMSA SAB-SP ADR 912411 | 0.00% | |
| 31 | CORP INMOBILIARIA VESTA-ADR 2540K1 | 0.00% | |
| 32 | ECOPETROL SA-SPONSORED ADR 791581 | 0.00% | |
| 33 | EMBRAER SA-SPON ADR 9082A1 | 0.00% | |
| 34 | FOMENTO ECONOMICO MEX-SP ADR 444191 | 0.00% | |
| 35 | GERDAU SA -SPON ADR 737371 | 0.00% | |
| 36 | GRUPO AEROPORTUARIO CEN-ADR 005011 | 0.00% | |
| 37 | GRUPO AEROPORTUARIO PAC-ADR 005061 | 0.00% |
#2 · 0051E2
GRUPO AEROPORTUARIO SUR-ADR
0.00%
#3 · 0090E1
GRUPO CIBEST SA-ADR
0.00%
#4 · 999091
GRUPO FINANCIERO GALICIA-ADR
0.00%
#5 · 655621
ITAU UNIBANCO H-SPON PRF ADR
0.00%
#6 · 1817R2
LATAM AIRLINES GROUP SA-ADR
0.00%
#7 · 1654V1
PETROLEO BRASIL-SP PREF ADR
0.00%
#8 · 1654V4
PETROLEO BRASILEIRO-SPON ADR
0.00%
#9 · 808901
TERNIUM SA-SPONSORED ADR
0.00%
#10 · 2319V1
AMBEV SA-ADR
0.00%
#11 · 2390A1
AMERICA MOVIL SAB DE CV
0.00%
#12 · 594603
BANCO BRADESCO-ADR
0.00%
#13 · H00000
Subscription Cash
0.00%
#14 · 595201
BANCO DE CHILE-ADR
0.00%
#15 · 5965X1
BANCO SANTANDER-CHILE-ADR
0.00%
#16 · 512908
CEMEX SAB-SPONS ADR PART CER
0.00%
#17 · 044481
CIA DE MINAS BUENAVENTUR-ADR
0.00%
#18 · 336351
QUIMICA Y MINERA CHIL-SP ADR
0.00%
#19 · 6959K1
SUZANO SA - SPON ADR
0.00%
#20 · 7936R2
TELEFONICA BRASIL-ADR
0.00%
#21 · 8706T1
TIM SA-ADR
0.00%
#22 · 0400P1
ULTRAPAR PARTICPAC-SPON ADR
0.00%
#23 · 1912E1
VALE SA-SP ADR
0.00%
#24 · 2837L1
VISTA ENERGY SAB DE CV
0.00%
#25 · 842451
YPF S.A.-SPONSORED ADR
0.00%
#26 · 010010
KRW Cash
0.00%
#27 · 044096
CIA ENERGETICA DE-SPON ADR
0.00%
#28 · 0441B7
CIA PARANAENSE DE ENER-ADR
0.00%
#29 · 0441A1
CIA SANEAMENTO BASICO DE-ADR
0.00%
#30 · 912411
COCA-COLA FEMSA SAB-SP ADR
0.00%
#31 · 2540K1
CORP INMOBILIARIA VESTA-ADR
0.00%
#32 · 791581
ECOPETROL SA-SPONSORED ADR
0.00%
#33 · 9082A1
EMBRAER SA-SPON ADR
0.00%
#34 · 444191
FOMENTO ECONOMICO MEX-SP ADR
0.00%
#35 · 737371
GERDAU SA -SPON ADR
0.00%
#36 · 005011
GRUPO AEROPORTUARIO CEN-ADR
0.00%
#37 · 005061
GRUPO AEROPORTUARIO PAC-ADR
0.00%