#1 · 035420
NAVER Corporation25.21%
Close
₩7,430
Net assets
₩69.3B
Trading value
₩426M
Premium/discount
+0.40%
Compare TIGER Software (157490) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day) are positive, while 5-day, 20-day, 60-day, year-to-date, 1-year returns are all negative. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+1.50%
5D
-6.07%
20D
-9.28%
60D
-6.25%
YTD
-20.58%
1Y
-22.48%
Estimated creations/redemptionsLast 60 sessions
6 of the last 59 sessions (10%) saw net inflows and 12 saw net outflows.
1D
—
20D
-₩748M
60D
-₩2.1B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | -₩591M |
| 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 | -₩315M |
| 2026-09-18 | +₩158M |
| 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 | -₩498M |
| 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 | -₩169M |
| 2026-08-26 | ₩0 |
| 2026-08-25 | -₩341M |
| 2026-08-24 | +₩342M |
| 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 | -₩1.1B |
| 2026-08-11 | +₩535M |
| 2026-08-10 | -₩174M |
| 2026-08-07 | ₩0 |
| 2026-08-06 | -₩524M |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | -₩656M |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩2.1B |
| 2026-07-29 | +₩158M |
| 2026-07-28 | +₩485M |
| 2026-07-27 | -₩856M |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | -₩304M |
| 2026-07-16 | ₩0 |
| 2026-07-15 | -₩316M |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 24 holdings · 100.0%
The top 5 holdings make up 75.7% of the fund, and the top 10 91.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | NAVER Corporation 035420 | 25.21% | |
| 2 | Kakao Corp. 035720 | 19.30% | |
| 3 | SAMSUNG SDS CO., LTD. 018260 | 14.50% | |
| 4 | KRAFTON, Inc. 259960 | 9.84% | |
| 5 | NC Corporation 036570 | 6.84% | |
| 6 | LG CNS Co., Ltd. 064400 | 6.03% | |
| 7 | HYUNDAI AUTOEVER CORPORATION. 307950 | 3.96% | |
| 8 | PearlAbyss Corp. 263750 | 2.30% | |
| 9 | POSCO DX COMPANY LTD. 022100 | 1.96% | |
| 10 | Netmarble Corporation 251270 | 1.95% | |
| 11 | DoubleUGames Co., Ltd. 192080 | 1.10% | |
| 12 | AHNLAB,INC. 053800 | 0.85% | |
| 13 | ITCENGLOBAL CO.,LTD. 124500 | 0.75% | |
| 14 | GABIA,Inc. 079940 | 0.71% | |
| 15 | KINX, Inc. 093320 | 0.70% | |
| 16 | Cafe24 Corp. 042000 | 0.57% | |
| 17 | SOOP CO., LTD. 067160 | 0.57% | |
| 18 | KONA I CO., LTD. 052400 | 0.55% | |
| 19 | NHN KCP Corp. 060250 | 0.50% | |
| 20 | HANCOM INC. 030520 | 0.49% | |
| 21 | DEAR U Co.,Ltd. 376300 | 0.43% | |
| 22 | NEXON Games Co., Ltd. 225570 | 0.43% | |
| 23 | NEOWIZ 095660 | 0.37% | |
| 24 | KRW Cash 010010 | 0.08% |
#2 · 035720
Kakao Corp.19.30%
#3 · 018260
SAMSUNG SDS CO., LTD.14.50%
#4 · 259960
KRAFTON, Inc.9.84%
#5 · 036570
NC Corporation6.84%
#6 · 064400
LG CNS Co., Ltd.6.03%
#7 · 307950
HYUNDAI AUTOEVER CORPORATION.3.96%
#8 · 263750
PearlAbyss Corp.2.30%
#9 · 022100
POSCO DX COMPANY LTD.1.96%
#10 · 251270
Netmarble Corporation1.95%
#11 · 192080
DoubleUGames Co., Ltd.1.10%
#12 · 053800
AHNLAB,INC.
0.85%
#13 · 124500
ITCENGLOBAL CO.,LTD.
0.75%
#14 · 079940
GABIA,Inc.
0.71%
#15 · 093320
KINX, Inc.
0.70%
#16 · 042000
Cafe24 Corp.
0.57%
#17 · 067160
SOOP CO., LTD.
0.57%
#18 · 052400
KONA I CO., LTD.0.55%
#19 · 060250
NHN KCP Corp.
0.50%
#20 · 030520
HANCOM INC.
0.49%
#21 · 376300
DEAR U Co.,Ltd.
0.43%
#22 · 225570
NEXON Games Co., Ltd.0.43%
#23 · 095660
NEOWIZ
0.37%
#24 · 010010
KRW Cash
0.08%