#1 · 300720
HANILCEMENTCO.,LTD.3.70%
Close
₩22,605
Net assets
₩74.6B
Trading value
₩158M
Premium/discount
-0.07%
Compare TIGER KOSPI High Dividend (210780) 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
-0.88%
5D
-1.97%
20D
-4.36%
60D
-1.29%
YTD
+9.81%
1Y
+20.18%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
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 | ₩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 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 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 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 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 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 51 holdings · 100.0%
The top 5 holdings make up 16.1% of the fund, and the top 10 29.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HANILCEMENTCO.,LTD. 300720 | 3.70% | |
| 2 | iMarketKorea Inc. 122900 | 3.18% | |
| 3 | Cheil Worldwide Inc 030000 | 3.11% | |
| 4 | DB INSURANCE CO.,LTD 005830 | 3.06% | |
| 5 | KOREA ASSET IN TRUST Co., Ltd 123890 | 3.00% | |
| 6 | Cuckoo Holdings Co.,Ltd 192400 | 2.85% | |
| 7 | HYUNDAI ELEVATOR CO.,LTD 017800 | 2.78% | |
| 8 | GS Holdings 078930 | 2.70% | |
| 9 | TKG Huchems Co.,Ltd. 069260 | 2.69% | |
| 10 | Kangwon Land, Inc. 035250 | 2.68% | |
| 11 | NOROO PAINT & COATINGS Co.,LTD 090350 | 2.48% | |
| 12 | INNOCEAN WORLDWIDE INC. 214320 | 2.47% | |
| 13 | SAMSUNG CARD CO.,LTD 029780 | 2.46% | |
| 14 | HS HWASUNG CO., LTD. 002460 | 2.44% | |
| 15 | S-1 CORPORATION 012750 | 2.42% | |
| 16 | SNT Holdings CO.,LTD 036530 | 2.36% | |
| 17 | LX INTERNATIONAL CORP. 001120 | 2.35% | |
| 18 | HANKOOK & COMPANY CO., LTD. 000240 | 2.35% | |
| 19 | DONG SUH COMPANIES INC. 026960 | 2.34% | |
| 20 | INDUSTRIAL BANK OF KOREA 024110 | 2.29% | |
| 21 | Korean Reinsurance Company 003690 | 2.26% | |
| 22 | SNT MOTIV CO.,LTD 064960 | 2.25% | |
| 23 | JB FINANCIAL GROUP CO.,LTD 175330 | 2.21% | |
| 24 | Woori Financial Group Inc. 316140 | 2.17% | |
| 25 | SK GAS LTD 018670 | 2.04% | |
| 26 | LG Uplus Corp 032640 | 1.98% | |
| 27 | HL Holdings Corporation 060980 | 1.97% | |
| 28 | DAOU TECHNOLOGY INC 023590 | 1.79% | |
| 29 | BNK Financial Group Inc. 138930 | 1.79% | |
| 30 | ORION Holdings Corp. 001800 | 1.76% | |
| 31 | Hana Financial Group Inc. 086790 | 1.74% | |
| 32 | KT CORPORATION 030200 | 1.68% | |
| 33 | iM Financial Group Co., Ltd. 139130 | 1.68% | |
| 34 | KYOBO SECURITIES CO.,LTD. 030610 | 1.67% | |
| 35 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 1.63% | |
| 36 | KT&G Corporation 033780 | 1.61% | |
| 37 | NH INVESTMENT & SECURITIES CO.,LTD. 005940 | 1.46% | |
| 38 | KB Financial Group Inc. 105560 | 1.43% | |
| 39 | KIA CORPORATION 000270 | 1.41% | |
| 40 | DAISHIN SECURITIES CO.,LTD 003540 | 1.36% | |
| 41 | HYUNDAI MOTOR SECURITIES CO.,LTD. 001500 | 1.30% | |
| 42 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 1.29% | |
| 43 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 1.25% | |
| 44 | Korea Investment Holdings Co., Ltd 071050 | 1.14% | |
| 45 | LOTTE Fine Chemical Co., Ltd. 004000 | 1.08% | |
| 46 | SAMSUNG SECURITIES CO.,LTD 016360 | 1.08% | |
| 47 | POSCO Holdings Inc. 005490 | 0.91% | |
| 48 | SeAH Besteel Holdings Corporation 001430 | 0.79% | |
| 49 | SK TELECOM CO.,LTD 017670 | 0.66% | |
| 50 | KRW Cash 010010 | 0.49% | |
| 51 | HYUNDAI MOTOR CO 005380 | 0.42% |
#2 · 122900
iMarketKorea Inc.
3.18%
#3 · 030000
Cheil Worldwide Inc3.11%
#4 · 005830
DB INSURANCE CO.,LTD3.06%
#5 · 123890
KOREA ASSET IN TRUST Co., Ltd
3.00%
#6 · 192400
Cuckoo Holdings Co.,Ltd
2.85%
#7 · 017800
HYUNDAI ELEVATOR CO.,LTD2.78%
#8 · 078930
GS Holdings2.70%
#9 · 069260
TKG Huchems Co.,Ltd.
2.69%
#10 · 035250
Kangwon Land, Inc.2.68%
#11 · 090350
NOROO PAINT & COATINGS Co.,LTD
2.48%
#12 · 214320
INNOCEAN WORLDWIDE INC.2.47%
#13 · 029780
SAMSUNG CARD CO.,LTD
2.46%
#14 · 002460
HS HWASUNG CO., LTD.
2.44%
#15 · 012750
S-1 CORPORATION
2.42%
#16 · 036530
SNT Holdings CO.,LTD
2.36%
#17 · 001120
LX INTERNATIONAL CORP.2.35%
#18 · 000240
HANKOOK & COMPANY CO., LTD.
2.35%
#19 · 026960
DONG SUH COMPANIES INC.
2.34%
#20 · 024110
INDUSTRIAL BANK OF KOREA
2.29%
#21 · 003690
Korean Reinsurance Company
2.26%
#22 · 064960
SNT MOTIV CO.,LTD
2.25%
#23 · 175330
JB FINANCIAL GROUP CO.,LTD
2.21%
#24 · 316140
Woori Financial Group Inc.2.17%
#25 · 018670
SK GAS LTD2.04%
#26 · 032640
LG Uplus Corp1.98%
#27 · 060980
HL Holdings Corporation1.97%
#28 · 023590
DAOU TECHNOLOGY INC
1.79%
#29 · 138930
BNK Financial Group Inc.1.79%
#30 · 001800
ORION Holdings Corp.
1.76%
#31 · 086790
Hana Financial Group Inc.1.74%
#32 · 030200
KT CORPORATION1.68%
#33 · 139130
iM Financial Group Co., Ltd.
1.68%
#34 · 030610
KYOBO SECURITIES CO.,LTD.
1.67%
#35 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD1.63%
#36 · 033780
KT&G Corporation1.61%
#37 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.1.46%
#38 · 105560
KB Financial Group Inc.1.43%
#39 · 000270
KIA CORPORATION1.41%
#40 · 003540
DAISHIN SECURITIES CO.,LTD1.36%
#41 · 001500
HYUNDAI MOTOR SECURITIES CO.,LTD.
1.30%
#42 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD1.29%
#43 · 051600
KEPCO Plant Service & Engineering Co., Ltd1.25%
#44 · 071050
Korea Investment Holdings Co., Ltd1.14%
#45 · 004000
LOTTE Fine Chemical Co., Ltd.
1.08%
#46 · 016360
SAMSUNG SECURITIES CO.,LTD1.08%
#47 · 005490
POSCO Holdings Inc.0.91%
#48 · 001430
SeAH Besteel Holdings Corporation0.79%
#49 · 017670
SK TELECOM CO.,LTD0.66%
#50 · 010010
KRW Cash
0.49%
#51 · 005380
HYUNDAI MOTOR CO0.42%