KOSPI · 139280

TIGER Defensive

Live reactions on X

₩11,525

Net assets

₩38.3B

Trading value

₩50M

Premium/discount

-1.30%

Compare TIGER Defensive (139280) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

Returns are negative over every period shown. The premium/discount exceeds 1%, so the price is trading below NAV.

-0.09%

-5.49%

20D

-6.41%

60D

-2.00%

YTD

-6.15%

-0.82%

Estimated creations/redemptionsLast 60 sessions

1 of the last 58 sessions (2%) saw net inflows and 3 saw net outflows.

—

20D

₩0

60D

-₩1.8B

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	₩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	-₩763M
2026-09-04	₩0
2026-09-03	₩0
2026-09-02	-₩257M
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	-₩992M
2026-08-03	₩0
2026-07-31	₩0
2026-07-30	+₩243M
2026-07-29	₩0
2026-07-28	₩0
2026-07-27	₩0
2026-07-24	₩0
2026-07-23	₩0
2026-07-22	₩0
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 · 46 holdings · 100.0%

The top 5 holdings make up 52.8% of the fund, and the top 10 72.4%.

#	Holding	Weight
1	Celltrion, Inc. 068270	17.88%
2	KT&G Corporation 033780	10.85%
3	SAMSUNG BIOLOGICS CO.,LTD. 207940	8.69%
4	SK TELECOM CO.,LTD 017670	8.11%
5	KT CORPORATION 030200	7.31%
6	KOREA ELECTRIC POWER CORPORATION 015760	6.14%
7	APR Co., Ltd. 278470	4.84%
8	Samyang Foods Inc. 003230	2.96%
9	YUHAN CORPORATION 000100	2.89%
10	AMOREPACIFIC CORP. 090430	2.74%
11	LG Uplus Corp 032640	2.67%
12	SK biopharmaceuticals Co., Ltd. 326030	1.85%
13	Hanmi Pharm. Co., Ltd. 128940	1.75%
14	LG H&H Co., Ltd. 051900	1.60%
15	COSMAX, INC. 192820	1.59%
16	ORION CORP. 271560	1.55%
17	KOLMAR KOREA CO.,LTD 161890	1.39%
18	d'Alba Global Co., Ltd. 483650	1.14%
19	CJ Corp. 001040	1.14%
20	SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0	1.07%
21	HANALL BIOPHARMA CO.,LTD 009420	1.00%
22	E-MART Inc. 139480	0.95%
23	CJ CHEILJEDANG CORP. 097950	0.95%
24	KoreaGasCorporation 036460	0.90%
25	NONGSHIM CO.,LTD 004370	0.85%
26	Hanmi Science Co.,Ltd 008930	0.82%
27	BGF retail CO., LTD. 282330	0.77%
28	SK Bioscience Co.,Ltd 302440	0.63%
29	DONG SUH COMPANIES INC. 026960	0.56%
30	GS Retail Co.,Ltd 007070	0.47%
31	GC Biopharma Corp. 006280	0.44%
32	Lotte Corporation 004990	0.42%
33	AMOREPACIFIC Holdings Corp. 002790	0.41%
34	Chong Kun Dang Pharmaceutical Corp. 185750	0.34%
35	DAEWOONG PHARMA 069620	0.32%
36	HITE JINRO 000080	0.32%
37	ORION Holdings Corp. 001800	0.31%
38	OTOKI CORPORATION 007310	0.27%
39	DONGWON INDUSTRIES CO.,LTD 006040	0.23%
40	DAESANG CORPORATION 001680	0.22%
41	LOTTE CHILSUNG BEVERAGE CO.,LTD 005300	0.21%
42	DAEWOONG CO.,LTD 003090	0.20%
43	LOTTE WELLFOOD CO.,LTD 280360	0.20%
44	SD BIOSENSOR INC. 137310	0.15%
45	KOREA DISTRICT HEATING CORPORATION 071320	0.14%
46	KRW Cash 010010	-0.22%