KOSPI · 138540

TIGER Hyundai Motor Group Plus

Live reactions on X

₩40,300

Net assets

₩527.2B

Trading value

₩13.7B

Premium/discount

-0.17%

Compare TIGER Hyundai Motor Group Plus (138540) 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, year-to-date) are negative, while 1-year returns are positive. The premium/discount is within 0.5%, so the price tracks NAV closely.

-4.62%

-8.82%

20D

-20.75%

60D

-20.57%

YTD

-5.20%

+14.07%

Estimated creations/redemptionsLast 60 sessions

5 of the last 58 sessions (9%) saw net inflows and 9 saw net outflows.

—

20D

-₩5.5B

60D

-₩18.4B

View daily fund flows

Estimated creation/redemption flows
Date	Estimated net flow
2026-10-15	—
2026-10-14	—
2026-10-13	₩0
2026-10-12	₩0
2026-10-08	-₩2.6B
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	-₩2.9B
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	-₩2.0B
2026-08-31	+₩2.1B
2026-08-27	₩0
2026-08-26	₩0
2026-08-25	₩0
2026-08-24	₩0
2026-08-21	₩0
2026-08-20	+₩9.3B
2026-08-19	₩0
2026-08-18	₩0
2026-08-14	-₩3.3B
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	+₩1.0B
2026-08-04	-₩2.0B
2026-08-03	₩0
2026-07-31	+₩994M
2026-07-30	₩0
2026-07-29	-₩1.8B
2026-07-28	₩0
2026-07-27	-₩3.0B
2026-07-24	+₩1.0B
2026-07-23	₩0
2026-07-22	₩0
2026-07-21	-₩6.1B
2026-07-20	-₩9.0B
2026-07-16	₩0
2026-07-15	₩0

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 79.2% of the fund, and the top 10 93.4%.

#	Holding	Weight
1	KIA CORPORATION 000270	25.75%
2	HYUNDAI MOTOR CO 005380	19.43%
3	HYUNDAI MOBIS CO.,LTD 012330	13.82%
4	HYUNDAI STEEL COMPANY 004020	11.69%
5	HYUNDAI GLOVIS Co., LTD. 086280	8.47%
6	HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720	4.91%
7	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540	3.66%
8	HD HYUNDAI CO.,LTD. 267250	2.51%
9	HYUNDAI WIA 011210	1.81%
10	HD Construction Equipment Co.,Ltd. 267270	1.39%
11	Hyundai-Rotem Co. 064350	1.33%
12	HD HYUNDAI ELECTRIC CO.,LTD 267260	1.28%
13	HD Hyundai Marine Solution Co., Ltd 443060	1.12%
14	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180	0.87%
15	INNOCEAN WORLDWIDE INC. 214320	0.73%
16	HYUNDAI BNG STEEL CO., LTD 004560	0.26%
17	HYUNDAI AUTOEVER CORPORATION. 307950	0.24%
18	HD-Hyundai Marine Engine Co., Ltd. 071970	0.20%
19	HD HYUNDAI ENERGY SOLUTIONS CO.,LTD. 322000	0.18%
20	KRW Cash 010010	0.17%
21	HYUNDAI MOTOR SECURITIES CO.,LTD. 001500	0.16%