#1 · 032640
LG Uplus Corp19.97%
Close
₩11,355
Net assets
₩75.7B
Trading value
₩389M
Premium/discount
-0.12%
Compare TIGER LG Group Plus (138530) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, year-to-date, 1-year and negative over 5-day, 20-day, 60-day. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.49%
5D
-9.12%
20D
-9.92%
60D
-0.53%
YTD
+31.42%
1Y
+49.21%
Estimated creations/redemptionsLast 60 sessions
3 of the last 59 sessions (5%) saw net inflows and 14 saw net outflows.
1D
—
20D
-₩1.4B
60D
-₩10.9B
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 | -₩717M |
| 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 | -₩731M |
| 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 | -₩738M |
| 2026-09-01 | -₩761M |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | -₩496M |
| 2026-08-24 | ₩0 |
| 2026-08-21 | +₩481M |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | -₩774M |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | -₩489M |
| 2026-08-07 | ₩0 |
| 2026-08-06 | -₩473M |
| 2026-08-05 | +₩235M |
| 2026-08-04 | ₩0 |
| 2026-08-03 | -₩1.1B |
| 2026-07-31 | ₩0 |
| 2026-07-30 | -₩1.1B |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | -₩456M |
| 2026-07-23 | ₩0 |
| 2026-07-22 | +₩906M |
| 2026-07-21 | ₩0 |
| 2026-07-20 | -₩1.5B |
| 2026-07-16 | ₩0 |
| 2026-07-15 | -₩2.6B |
| 2026-07-14 | -₩675M |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 21 holdings · 100.0%
The top 5 holdings make up 66.5% of the fund, and the top 10 89.1%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | LG Uplus Corp 032640 | 19.97% | |
| 2 | LG CHEM LTD 051910 | 16.94% | |
| 3 | LG ELECTRONICS INC. 066570 | 13.11% | |
| 4 | LG Corp. 003550 | 9.40% | |
| 5 | GS Engineering & Construction Corp 006360 | 7.10% | |
| 6 | GS Holdings 078930 | 6.45% | |
| 7 | LG Display Co., Ltd. 034220 | 4.84% | |
| 8 | LG H&H Co., Ltd. 051900 | 4.30% | |
| 9 | LG ENERGY SOLUTION, LTD. 373220 | 3.71% | |
| 10 | LG INNOTEK CO., LTD. 011070 | 3.30% | |
| 11 | GS Retail Co.,Ltd 007070 | 2.81% | |
| 12 | LG CNS Co., Ltd. 064400 | 2.79% | |
| 13 | LS ELECTRIC CO., LTD 010120 | 1.87% | |
| 14 | LS Corp. 006260 | 1.42% | |
| 15 | KRW Cash 010010 | 0.92% | |
| 16 | Hugel, Inc. 145020 | 0.38% | |
| 17 | GAON CABLE CO.,LTD 000500 | 0.25% | |
| 18 | LS Marine Solution Co., Ltd. 060370 | 0.18% | |
| 19 | LS Eco Energy Ltd. 229640 | 0.12% | |
| 20 | LS Materials Co.,Ltd. 417200 | 0.09% | |
| 21 | Robostar Co.,Ltd. 090360 | 0.06% |
#2 · 051910
LG CHEM LTD16.94%
#3 · 066570
LG ELECTRONICS INC.13.11%
#4 · 003550
LG Corp.9.40%
#5 · 006360
GS Engineering & Construction Corp7.10%
#6 · 078930
GS Holdings6.45%
#7 · 034220
LG Display Co., Ltd.4.84%
#8 · 051900
LG H&H Co., Ltd.4.30%
#9 · 373220
LG ENERGY SOLUTION, LTD.3.71%
#10 · 011070
LG INNOTEK CO., LTD.3.30%
#11 · 007070
GS Retail Co.,Ltd2.81%
#12 · 064400
LG CNS Co., Ltd.2.79%
#13 · 010120
LS ELECTRIC CO., LTD1.87%
#14 · 006260
LS Corp.1.42%
#15 · 010010
KRW Cash
0.92%
#16 · 145020
Hugel, Inc.0.38%
#17 · 000500
GAON CABLE CO.,LTD0.25%
#18 · 060370
LS Marine Solution Co., Ltd.
0.18%
#19 · 229640
LS Eco Energy Ltd.0.12%
#20 · 417200
LS Materials Co.,Ltd.
0.09%
#21 · 090360
Robostar Co.,Ltd.
0.06%