#1 · 033780
KT&G Corporation22.65%
Close
₩11,775
Net assets
₩4.3B
Trading value
₩34M
Premium/discount
-1.35%
Compare TIGER 200 Consumer Staples (227560) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are negative over every period shown. The premium/discount exceeds 1%, so the price is trading below NAV.
1D
-0.25%
5D
-5.42%
20D
-6.81%
60D
-2.36%
YTD
-1.38%
1Y
-0.46%
Estimated creations/redemptionsLast 60 sessions
3 of the last 58 sessions (5%) saw net inflows and 1 saw net outflows.
1D
—
20D
+₩495M
60D
+₩1.9B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 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 | +₩247M |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | +₩248M |
| 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 | +₩1.6B |
| 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 | -₩245M |
| 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 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 29 holdings · 100.0%
The top 5 holdings make up 61.3% of the fund, and the top 10 78.2%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KT&G Corporation 033780 | 22.65% | |
| 2 | KOREA ELECTRIC POWER CORPORATION 015760 | 14.31% | |
| 3 | APR Co., Ltd. 278470 | 11.20% | |
| 4 | Samyang Foods Inc. 003230 | 6.76% | |
| 5 | AMOREPACIFIC CORP. 090430 | 6.37% | |
| 6 | LG H&H Co., Ltd. 051900 | 3.79% | |
| 7 | COSMAX, INC. 192820 | 3.59% | |
| 8 | ORION CORP. 271560 | 3.57% | |
| 9 | KOLMAR KOREA CO.,LTD 161890 | 3.28% | |
| 10 | CJ Corp. 001040 | 2.70% | |
| 11 | d'Alba Global Co., Ltd. 483650 | 2.57% | |
| 12 | CJ CHEILJEDANG CORP. 097950 | 2.23% | |
| 13 | E-MART Inc. 139480 | 2.18% | |
| 14 | KoreaGasCorporation 036460 | 2.09% | |
| 15 | NONGSHIM CO.,LTD 004370 | 1.83% | |
| 16 | BGF retail CO., LTD. 282330 | 1.78% | |
| 17 | DONG SUH COMPANIES INC. 026960 | 1.30% | |
| 18 | GS Retail Co.,Ltd 007070 | 1.08% | |
| 19 | Lotte Corporation 004990 | 0.98% | |
| 20 | AMOREPACIFIC Holdings Corp. 002790 | 0.95% | |
| 21 | HITE JINRO 000080 | 0.73% | |
| 22 | ORION Holdings Corp. 001800 | 0.73% | |
| 23 | OTOKI CORPORATION 007310 | 0.66% | |
| 24 | DONGWON INDUSTRIES CO.,LTD 006040 | 0.54% | |
| 25 | LOTTE CHILSUNG BEVERAGE CO.,LTD 005300 | 0.53% | |
| 26 | DAESANG CORPORATION 001680 | 0.52% | |
| 27 | LOTTE WELLFOOD CO.,LTD 280360 | 0.44% | |
| 28 | KRW Cash 010010 | 0.34% | |
| 29 | KOREA DISTRICT HEATING CORPORATION 071320 | 0.30% |
#2 · 015760
KOREA ELECTRIC POWER CORPORATION14.31%
#3 · 278470
APR Co., Ltd.11.20%
#4 · 003230
Samyang Foods Inc.6.76%
#5 · 090430
AMOREPACIFIC CORP.6.37%
#6 · 051900
LG H&H Co., Ltd.3.79%
#7 · 192820
COSMAX, INC.3.59%
#8 · 271560
ORION CORP.3.57%
#9 · 161890
KOLMAR KOREA CO.,LTD3.28%
#10 · 001040
CJ Corp.2.70%
#11 · 483650
d'Alba Global Co., Ltd.2.57%
#12 · 097950
CJ CHEILJEDANG CORP.2.23%
#13 · 139480
E-MART Inc.2.18%
#14 · 036460
KoreaGasCorporation2.09%
#15 · 004370
NONGSHIM CO.,LTD1.83%
#16 · 282330
BGF retail CO., LTD.1.78%
#17 · 026960
DONG SUH COMPANIES INC.
1.30%
#18 · 007070
GS Retail Co.,Ltd1.08%
#19 · 004990
Lotte Corporation
0.98%
#20 · 002790
AMOREPACIFIC Holdings Corp.0.95%
#21 · 000080
HITE JINRO
0.73%
#22 · 001800
ORION Holdings Corp.
0.73%
#23 · 007310
OTOKI CORPORATION
0.66%
#24 · 006040
DONGWON INDUSTRIES CO.,LTD0.54%
#25 · 005300
LOTTE CHILSUNG BEVERAGE CO.,LTD0.53%
#26 · 001680
DAESANG CORPORATION0.52%
#27 · 280360
LOTTE WELLFOOD CO.,LTD0.44%
#28 · 010010
KRW Cash
0.34%
#29 · 071320
KOREA DISTRICT HEATING CORPORATION
0.30%