#1 · 071050
Korea Investment Holdings Co., Ltd25.25%
Close
₩10,465
Net assets
₩193.4B
Trading value
₩12.2B
Premium/discount
-0.44%
Compare TIGER Securities (157500) 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) are negative, while year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-1.74%
5D
-11.84%
20D
-16.41%
60D
-30.60%
YTD
+0.38%
1Y
+11.93%
Estimated creations/redemptionsLast 60 sessions
11 of the last 59 sessions (19%) saw net inflows and 26 saw net outflows.
1D
—
20D
-₩11.2B
60D
-₩42.0B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | -₩6.8B |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | -₩959M |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | -₩241M |
| 2026-09-18 | +₩473M |
| 2026-09-17 | ₩0 |
| 2026-09-16 | -₩1.2B |
| 2026-09-15 | -₩486M |
| 2026-09-14 | -₩248M |
| 2026-09-11 | -₩1.7B |
| 2026-09-10 | -₩999M |
| 2026-09-09 | -₩250M |
| 2026-09-08 | ₩0 |
| 2026-09-07 | -₩249M |
| 2026-09-04 | +₩742M |
| 2026-09-03 | -₩1.5B |
| 2026-09-02 | -₩728M |
| 2026-09-01 | ₩0 |
| 2026-08-31 | -₩1.0B |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | -₩1.5B |
| 2026-08-24 | -₩245M |
| 2026-08-21 | +₩497M |
| 2026-08-20 | ₩0 |
| 2026-08-19 | +₩727M |
| 2026-08-18 | +₩3.3B |
| 2026-08-14 | +₩267M |
| 2026-08-13 | +₩265M |
| 2026-08-12 | ₩0 |
| 2026-08-11 | -₩781M |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | -₩781M |
| 2026-08-05 | +₩794M |
| 2026-08-04 | -₩13.7B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩7.3B |
| 2026-07-29 | -₩468M |
| 2026-07-28 | -₩3.1B |
| 2026-07-27 | -₩7.6B |
| 2026-07-24 | -₩1.4B |
| 2026-07-23 | ₩0 |
| 2026-07-22 | -₩847M |
| 2026-07-21 | -₩2.9B |
| 2026-07-20 | +₩566M |
| 2026-07-16 | -₩3.3B |
| 2026-07-15 | +₩616M |
| 2026-07-14 | -₩4.6B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 11 holdings · 100.0%
The top 5 holdings make up 91.0% of the fund, and the top 10 99.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Korea Investment Holdings Co., Ltd 071050 | 25.25% | |
| 2 | MIRAE ASSET SECURITIES CO.,LTD. 006800 | 19.84% | |
| 3 | SAMSUNG SECURITIES CO.,LTD 016360 | 18.78% | |
| 4 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 13.81% | |
| 5 | KIWOOM Securities Co.,Ltd. 039490 | 13.33% | |
| 6 | DAISHIN SECURITIES CO.,LTD 003540 | 2.34% | |
| 7 | SHINYOUNG SECURITIES CO.,LTD 001720 | 2.09% | |
| 8 | HANWHA INVESTMENT&SECURITIES CO.,LTD 003530 | 1.73% | |
| 9 | SK SECURITIES CO.,LTD 001510 | 1.38% | |
| 10 | Yuanta Securities Korea Co., Ltd. 003470 | 1.17% | |
| 11 | KRW Cash 010010 | 0.29% |
#2 · 006800
MIRAE ASSET SECURITIES CO.,LTD.19.84%
#3 · 016360
SAMSUNG SECURITIES CO.,LTD18.78%
#4 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.13.81%
#5 · 039490
KIWOOM Securities Co.,Ltd.13.33%
#6 · 003540
DAISHIN SECURITIES CO.,LTD2.34%
#7 · 001720
SHINYOUNG SECURITIES CO.,LTD
2.09%
#8 · 003530
HANWHA INVESTMENT&SECURITIES CO.,LTD
1.73%
#9 · 001510
SK SECURITIES CO.,LTD
1.38%
#10 · 003470
Yuanta Securities Korea Co., Ltd.
1.17%
#11 · 010010
KRW Cash
0.29%