#1 · 005830
DB INSURANCE CO.,LTD5.95%
Close
₩32,870
Net assets
₩66.1B
Trading value
₩238M
Premium/discount
-0.05%
Compare TIGER Dividend Growth (211560) 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
-1.11%
5D
-4.31%
20D
-8.22%
60D
-7.51%
YTD
+20.80%
1Y
+33.21%
Estimated creations/redemptionsLast 60 sessions
1 of the last 59 sessions (2%) saw net inflows and 4 saw net outflows.
1D
—
20D
+₩7M
60D
-₩4.2B
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 | +₩1.0B |
| 2026-09-28 | ₩0 |
| 2026-09-23 | -₩1.0B |
| 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 | -₩2.1B |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | -₩1.1B |
| 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 | -₩1.0B |
| 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 22.5% of the fund, and the top 10 39.4%.
#2 · 029780
SAMSUNG CARD CO.,LTD
4.79%
#3 · 175330
JB FINANCIAL GROUP CO.,LTD
4.31%
#4 · 018670
SK GAS LTD3.99%
#5 · 023590
DAOU TECHNOLOGY INC
3.49%
#6 · 138930
BNK Financial Group Inc.3.48%
#7 · 001800
ORION Holdings Corp.
3.42%
#8 · 086790
Hana Financial Group Inc.3.40%
#9 · 030200
KT CORPORATION3.28%
#10 · 139130
iM Financial Group Co., Ltd.
3.27%
#11 · 161390
HANKOOK TIRE & TECHNOLOGY CO.,LTD3.15%
#12 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD3.13%
#13 · 033780
KT&G Corporation3.11%
#14 · 005940
NH INVESTMENT & SECURITIES CO.,LTD.2.85%
#15 · 105560
KB Financial Group Inc.2.79%
#16 · 000270
KIA CORPORATION2.75%
#17 · 003540
DAISHIN SECURITIES CO.,LTD2.64%
#18 · 003550
LG Corp.2.63%
#19 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD2.51%
#20 · 025540
KOREA ELECTRIC TERMINAL CO.,LTD2.48%
#21 · 047050
POSCO INTERNATIONAL2.37%
#22 · 021240
COWAY Co., Ltd.2.30%
#23 · 007310
OTOKI CORPORATION
2.26%
#24 · 071050
Korea Investment Holdings Co., Ltd2.22%
#25 · 016360
SAMSUNG SECURITIES CO.,LTD2.11%
#26 · 014830
UNID CO.,LTD2.01%
#27 · 005440
HYUNDAI G.F. HOLDINGS CO., LTD.1.85%
#28 · 271560
ORION CORP.1.84%
#29 · 039490
KIWOOM Securities Co.,Ltd.1.74%
#30 · 018260
SAMSUNG SDS CO., LTD.1.50%
#31 · 001040
CJ Corp.1.17%
#32 · 090430
AMOREPACIFIC CORP.1.13%
#33 · 032830
Samsung Life Insurance co., Ltd1.10%
#34 · 035420
NAVER Corporation0.98%
#35 · 009450
KYUNG DONG NAVIEN CO.,LTD0.95%
#36 · 005380
HYUNDAI MOTOR CO0.79%
#37 · 012330
HYUNDAI MOBIS CO.,LTD0.69%
#38 · 014680
Hansol Chemical Co., Ltd0.68%
#39 · 010010
KRW Cash
0.66%
#40 · 000100
YUHAN CORPORATION0.63%
#41 · 185750
Chong Kun Dang Pharmaceutical Corp.0.55%
#42 · 066570
LG ELECTRONICS INC.0.54%
#43 · 028260
SAMSUNG C&T CORPORATION0.47%
#44 · 128940
Hanmi Pharm. Co., Ltd.0.41%
#45 · 003230
Samyang Foods Inc.0.35%
#46 · 006260
LS Corp.0.30%
#47 · 079550
LIG Defense&Aerospace Co., Ltd.0.23%
#48 · 047810
KOREA AEROSPACE INDUSTRIES, LTD.0.23%
#49 · 006800
MIRAE ASSET SECURITIES CO.,LTD.0.21%
#50 · 042700
HANMI Semiconductor CO., LTD.0.15%
#51 · 307950
HYUNDAI AUTOEVER CORPORATION.0.14%