#1 · 030000
Cheil Worldwide Inc4.02%
Close
₩19,940
Net assets
₩8.4B
Trading value
₩16M
Premium/discount
-0.19%
Compare TIGER Low Vol (174350) 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
-0.85%
5D
-2.33%
20D
-5.05%
60D
-1.97%
YTD
+11.30%
1Y
+20.41%
Estimated creations/redemptionsLast 60 sessions
8 of the last 59 sessions (14%) saw net inflows and 7 saw net outflows.
1D
—
20D
-₩11M
60D
-₩795M
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 | ₩0 |
| 2026-09-30 | +₩411M |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | +₩412M |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | -₩413M |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | -₩421M |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | -₩857M |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩858M |
| 2026-08-27 | -₩1.3B |
| 2026-08-26 | ₩0 |
| 2026-08-25 | +₩849M |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | +₩415M |
| 2026-08-19 | ₩0 |
| 2026-08-18 | -₩423M |
| 2026-08-14 | +₩427M |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | +₩422M |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | +₩419M |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | -₩406M |
| 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 | -₩1.2B |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 41 holdings · 100.0%
The top 5 holdings make up 17.8% of the fund, and the top 10 32.5%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Cheil Worldwide Inc 030000 | 4.02% | |
| 2 | KT&G Corporation 033780 | 3.73% | |
| 3 | OTOKI CORPORATION 007310 | 3.62% | |
| 4 | LG Uplus Corp 032640 | 3.33% | |
| 5 | S-1 CORPORATION 012750 | 3.11% | |
| 6 | KT CORPORATION 030200 | 3.05% | |
| 7 | INDUSTRIAL BANK OF KOREA 024110 | 2.98% | |
| 8 | SAMSUNG CARD CO.,LTD 029780 | 2.96% | |
| 9 | ORION Holdings Corp. 001800 | 2.92% | |
| 10 | Korean Reinsurance Company 003690 | 2.80% | |
| 11 | CJ CHEILJEDANG CORP. 097950 | 2.74% | |
| 12 | COWAY Co., Ltd. 021240 | 2.74% | |
| 13 | DoubleUGames Co., Ltd. 192080 | 2.62% | |
| 14 | Kangwon Land, Inc. 035250 | 2.62% | |
| 15 | KOREAN AIR LINES CO.,LTD 003490 | 2.51% | |
| 16 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 2.48% | |
| 17 | DONG SUH COMPANIES INC. 026960 | 2.45% | |
| 18 | Misto Holdings Corporation 081660 | 2.35% | |
| 19 | iM Financial Group Co., Ltd. 139130 | 2.34% | |
| 20 | ORION CORP. 271560 | 2.33% | |
| 21 | DONGWON INDUSTRIES CO.,LTD 006040 | 2.32% | |
| 22 | Woori Financial Group Inc. 316140 | 2.30% | |
| 23 | BNK Financial Group Inc. 138930 | 2.27% | |
| 24 | NONGSHIM CO.,LTD 004370 | 2.27% | |
| 25 | GS Retail Co.,Ltd 007070 | 2.26% | |
| 26 | SK TELECOM CO.,LTD 017670 | 2.25% | |
| 27 | Youngone Holdings Co., Ltd 009970 | 2.20% | |
| 28 | DB INSURANCE CO.,LTD 005830 | 2.18% | |
| 29 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 2.16% | |
| 30 | KB Financial Group Inc. 105560 | 2.15% | |
| 31 | Celltrion, Inc. 068270 | 2.12% | |
| 32 | BGF retail CO., LTD. 282330 | 2.11% | |
| 33 | E-MART Inc. 139480 | 2.09% | |
| 34 | SAMSUNG BIOLOGICS CO.,LTD. 207940 | 2.07% | |
| 35 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 2.07% | |
| 36 | SAMSUNG SECURITIES CO.,LTD 016360 | 1.99% | |
| 37 | Hana Financial Group Inc. 086790 | 1.98% | |
| 38 | Lotte Corporation 004990 | 1.91% | |
| 39 | HYUNDAIMARINE&FIREINSURANCECO.,LTD. 001450 | 1.81% | |
| 40 | KYOBO SECURITIES CO.,LTD. 030610 | 1.81% | |
| 41 | KRW Cash 010010 | 0.01% |
#2 · 033780
KT&G Corporation3.73%
#3 · 007310
OTOKI CORPORATION
3.62%
#4 · 032640
LG Uplus Corp3.33%
#5 · 012750
S-1 CORPORATION
3.11%
#6 · 030200
KT CORPORATION3.05%
#7 · 024110
INDUSTRIAL BANK OF KOREA
2.98%
#8 · 029780
SAMSUNG CARD CO.,LTD
2.96%
#9 · 001800
ORION Holdings Corp.
2.92%
#10 · 003690
Korean Reinsurance Company
2.80%
#11 · 097950
CJ CHEILJEDANG CORP.2.74%
#12 · 021240
COWAY Co., Ltd.2.74%
#13 · 192080
DoubleUGames Co., Ltd.2.62%
#14 · 035250
Kangwon Land, Inc.2.62%
#15 · 003490
KOREAN AIR LINES CO.,LTD2.51%
#16 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD2.48%
#17 · 026960
DONG SUH COMPANIES INC.
2.45%
#18 · 081660
Misto Holdings Corporation
2.35%
#19 · 139130
iM Financial Group Co., Ltd.
2.34%
#20 · 271560
ORION CORP.2.33%
#21 · 006040
DONGWON INDUSTRIES CO.,LTD2.32%
#22 · 316140
Woori Financial Group Inc.2.30%
#23 · 138930
BNK Financial Group Inc.2.27%
#24 · 004370
NONGSHIM CO.,LTD2.27%
#25 · 007070
GS Retail Co.,Ltd2.26%
#26 · 017670
SK TELECOM CO.,LTD2.25%
#27 · 009970
Youngone Holdings Co., Ltd2.20%
#28 · 005830
DB INSURANCE CO.,LTD2.18%
#29 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD2.16%
#30 · 105560
KB Financial Group Inc.2.15%
#31 · 068270
Celltrion, Inc.2.12%
#32 · 282330
BGF retail CO., LTD.2.11%
#33 · 139480
E-MART Inc.2.09%
#34 · 207940
SAMSUNG BIOLOGICS CO.,LTD.2.07%
#35 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.2.07%
#36 · 016360
SAMSUNG SECURITIES CO.,LTD1.99%
#37 · 086790
Hana Financial Group Inc.1.98%
#38 · 004990
Lotte Corporation
1.91%
#39 · 001450
HYUNDAIMARINE&FIREINSURANCECO.,LTD.1.81%
#40 · 030610
KYOBO SECURITIES CO.,LTD.
1.81%
#41 · 010010
KRW Cash
0.01%