#1 · 006120
SK Discovery Co.,Ltd.3.17%
Close
₩20,080
Net assets
₩7.2B
Trading value
₩27M
Premium/discount
+0.49%
Compare TIGER Quality Value (227570) 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) are negative, while 60-day, year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-0.86%
5D
-4.15%
20D
-6.99%
60D
+2.92%
YTD
+22.81%
1Y
+33.73%
Estimated creations/redemptionsLast 60 sessions
2 of the last 58 sessions (3%) saw net inflows and 2 saw net outflows.
1D
—
20D
₩0
60D
-₩3M
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 | ₩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 | -₩1.9B |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩1.9B |
| 2026-08-27 | -₩1.9B |
| 2026-08-26 | ₩0 |
| 2026-08-25 | +₩1.9B |
| 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 |
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 14.2% of the fund, and the top 10 25.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SK Discovery Co.,Ltd. 006120 | 3.17% | |
| 2 | Pan Ocean Co., Ltd. 028670 | 3.03% | |
| 3 | GS Holdings 078930 | 2.94% | |
| 4 | BINGGRAE CO.,LTD 005180 | 2.72% | |
| 5 | IPARK HYUNDAI DEVELOPMENT COMPANY 294870 | 2.35% | |
| 6 | KOREA DISTRICT HEATING CORPORATION 071320 | 2.34% | |
| 7 | Dong-A Socio Holdings Co.,Ltd 000640 | 2.34% | |
| 8 | LX INTERNATIONAL CORP. 001120 | 2.33% | |
| 9 | SK Chemicals Co., Ltd. 285130 | 2.32% | |
| 10 | KOREA LINE CORPORATION 005880 | 2.31% | |
| 11 | HDC HOLDINGS CO.,Ltd 012630 | 2.27% | |
| 12 | E1 Corporation 017940 | 2.27% | |
| 13 | HANKOOK & COMPANY CO., LTD. 000240 | 2.22% | |
| 14 | Korean Reinsurance Company 003690 | 2.19% | |
| 15 | Hanwha General Insurance Co., Ltd. 000370 | 2.13% | |
| 16 | AMOREPACIFIC Holdings Corp. 002790 | 2.13% | |
| 17 | KoreaGasCorporation 036460 | 2.13% | |
| 18 | LX Holdings Corp. 383800 | 2.12% | |
| 19 | Cheil Worldwide Inc 030000 | 2.09% | |
| 20 | DAESANG CORPORATION 001680 | 2.09% | |
| 21 | BGF retail CO., LTD. 282330 | 2.09% | |
| 22 | DONGKUK STEEL MILL Co., Ltd. 460860 | 2.05% | |
| 23 | TKG Huchems Co.,Ltd. 069260 | 2.03% | |
| 24 | LG Uplus Corp 032640 | 2.00% | |
| 25 | LOTTE CHILSUNG BEVERAGE CO.,LTD 005300 | 2.00% | |
| 26 | KG DONGBUSTEEL CO., LTD. 016380 | 2.00% | |
| 27 | Seoul Guarantee Insurance Company 031210 | 1.98% | |
| 28 | CJ CHEILJEDANG CORP. 097950 | 1.96% | |
| 29 | HITE JINRO 000080 | 1.94% | |
| 30 | Kangwon Land, Inc. 035250 | 1.93% | |
| 31 | DAOU TECHNOLOGY INC 023590 | 1.92% | |
| 32 | SAMSUNG CARD CO.,LTD 029780 | 1.87% | |
| 33 | KISWIRE CO.,LTD 002240 | 1.86% | |
| 34 | CJ Logistics Corporation 000120 | 1.85% | |
| 35 | HYUNDAI STEEL COMPANY 004020 | 1.84% | |
| 36 | INNOCEAN WORLDWIDE INC. 214320 | 1.83% | |
| 37 | GS Retail Co.,Ltd 007070 | 1.82% | |
| 38 | Misto Holdings Corporation 081660 | 1.80% | |
| 39 | KT CORPORATION 030200 | 1.74% | |
| 40 | SK TELECOM CO.,LTD 017670 | 1.71% | |
| 41 | ORION Holdings Corp. 001800 | 1.70% | |
| 42 | DAEDUCK Co.,LTD 008060 | 1.63% | |
| 43 | SeAH Steel Holdings Corporation 003030 | 1.59% | |
| 44 | CJ Corp. 001040 | 1.52% | |
| 45 | GS P&L Co., Ltd. 499790 | 1.48% | |
| 46 | KOREA ELECTRIC TERMINAL CO.,LTD 025540 | 1.45% | |
| 47 | OCI Company Ltd. 456040 | 1.37% | |
| 48 | Hanwha Vision CO.,LTD 489790 | 1.26% | |
| 49 | SKNetworksCompanyLimited 001740 | 1.03% | |
| 50 | LOTTE SHOPPING CO.,LTD. 023530 | 0.92% | |
| 51 | KRW Cash 010010 | 0.35% |
#2 · 028670
Pan Ocean Co., Ltd.3.03%
#3 · 078930
GS Holdings2.94%
#4 · 005180
BINGGRAE CO.,LTD2.72%
#5 · 294870
IPARK HYUNDAI DEVELOPMENT COMPANY2.35%
#6 · 071320
KOREA DISTRICT HEATING CORPORATION
2.34%
#7 · 000640
Dong-A Socio Holdings Co.,Ltd2.34%
#8 · 001120
LX INTERNATIONAL CORP.2.33%
#9 · 285130
SK Chemicals Co., Ltd.2.32%
#10 · 005880
KOREA LINE CORPORATION
2.31%
#11 · 012630
HDC HOLDINGS CO.,Ltd
2.27%
#12 · 017940
E1 Corporation2.27%
#13 · 000240
HANKOOK & COMPANY CO., LTD.
2.22%
#14 · 003690
Korean Reinsurance Company
2.19%
#15 · 000370
Hanwha General Insurance Co., Ltd.2.13%
#16 · 002790
AMOREPACIFIC Holdings Corp.2.13%
#17 · 036460
KoreaGasCorporation2.13%
#18 · 383800
LX Holdings Corp.
2.12%
#19 · 030000
Cheil Worldwide Inc2.09%
#20 · 001680
DAESANG CORPORATION2.09%
#21 · 282330
BGF retail CO., LTD.2.09%
#22 · 460860
DONGKUK STEEL MILL Co., Ltd.2.05%
#23 · 069260
TKG Huchems Co.,Ltd.
2.03%
#24 · 032640
LG Uplus Corp2.00%
#25 · 005300
LOTTE CHILSUNG BEVERAGE CO.,LTD2.00%
#26 · 016380
KG DONGBUSTEEL CO., LTD.
2.00%
#27 · 031210
Seoul Guarantee Insurance Company
1.98%
#28 · 097950
CJ CHEILJEDANG CORP.1.96%
#29 · 000080
HITE JINRO
1.94%
#30 · 035250
Kangwon Land, Inc.1.93%
#31 · 023590
DAOU TECHNOLOGY INC
1.92%
#32 · 029780
SAMSUNG CARD CO.,LTD
1.87%
#33 · 002240
KISWIRE CO.,LTD
1.86%
#34 · 000120
CJ Logistics Corporation1.85%
#35 · 004020
HYUNDAI STEEL COMPANY1.84%
#36 · 214320
INNOCEAN WORLDWIDE INC.1.83%
#37 · 007070
GS Retail Co.,Ltd1.82%
#38 · 081660
Misto Holdings Corporation
1.80%
#39 · 030200
KT CORPORATION1.74%
#40 · 017670
SK TELECOM CO.,LTD1.71%
#41 · 001800
ORION Holdings Corp.
1.70%
#42 · 008060
DAEDUCK Co.,LTD
1.63%
#43 · 003030
SeAH Steel Holdings Corporation1.59%
#44 · 001040
CJ Corp.1.52%
#45 · 499790
GS P&L Co., Ltd.1.48%
#46 · 025540
KOREA ELECTRIC TERMINAL CO.,LTD1.45%
#47 · 456040
OCI Company Ltd.1.37%
#48 · 489790
Hanwha Vision CO.,LTD1.26%
#49 · 001740
SKNetworksCompanyLimited1.03%
#50 · 023530
LOTTE SHOPPING CO.,LTD.0.92%
#51 · 010010
KRW Cash
0.35%