#1 · 051900
LG H&H Co., Ltd.10.76%
Close
₩3,840
Net assets
₩202.7B
Trading value
₩12.8B
Premium/discount
-0.08%
Compare TIGER Cosmetics (228790) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, 60-day, year-to-date and negative over 5-day, 20-day, 1-year. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+1.05%
5D
-7.13%
20D
-9.65%
60D
+1.59%
YTD
+18.15%
1Y
-0.52%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed out for 3 straight sessions. 17 of the last 59 sessions (29%) saw net inflows and 39 saw net outflows.
1D
—
20D
-₩26.7B
60D
-₩47.4B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | -₩3.7B |
| 2026-10-12 | -₩365M |
| 2026-10-08 | -₩874M |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | -₩368M |
| 2026-10-01 | -₩252M |
| 2026-09-30 | -₩1.6B |
| 2026-09-29 | -₩129M |
| 2026-09-28 | -₩128M |
| 2026-09-23 | -₩2.3B |
| 2026-09-22 | +₩1.3B |
| 2026-09-21 | -₩2.5B |
| 2026-09-18 | +₩520M |
| 2026-09-17 | +₩2.6B |
| 2026-09-16 | -₩522M |
| 2026-09-15 | -₩3.9B |
| 2026-09-14 | -₩5.7B |
| 2026-09-11 | -₩8.9B |
| 2026-09-10 | -₩128M |
| 2026-09-09 | -₩1.2B |
| 2026-09-08 | -₩393M |
| 2026-09-07 | -₩535M |
| 2026-09-04 | +₩10.6B |
| 2026-09-03 | +₩1.9B |
| 2026-09-02 | +₩8.9B |
| 2026-09-01 | +₩5.5B |
| 2026-08-31 | +₩19.4B |
| 2026-08-27 | +₩1.7B |
| 2026-08-26 | -₩2.9B |
| 2026-08-25 | +₩5.5B |
| 2026-08-24 | +₩2.3B |
| 2026-08-21 | -₩6.9B |
| 2026-08-20 | -₩137M |
| 2026-08-19 | -₩4.7B |
| 2026-08-18 | -₩18.1B |
| 2026-08-14 | -₩535M |
| 2026-08-13 | -₩2.8B |
| 2026-08-12 | -₩3.0B |
| 2026-08-11 | -₩5.5B |
| 2026-08-10 | -₩3.6B |
| 2026-08-07 | -₩1.4B |
| 2026-08-06 | +₩623M |
| 2026-08-05 | +₩1.3B |
| 2026-08-04 | -₩4.5B |
| 2026-08-03 | +₩1.9B |
| 2026-07-31 | -₩440M |
| 2026-07-30 | -₩3.0B |
| 2026-07-29 | -₩1.0B |
| 2026-07-28 | -₩4.2B |
| 2026-07-27 | -₩6.6B |
| 2026-07-24 | -₩8.6B |
| 2026-07-23 | ₩0 |
| 2026-07-22 | -₩852M |
| 2026-07-21 | -₩2.7B |
| 2026-07-20 | +₩645M |
| 2026-07-16 | +₩6.4B |
| 2026-07-15 | -₩3.8B |
| 2026-07-14 | +₩217M |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 19 holdings · 100.0%
The top 5 holdings make up 51.6% of the fund, and the top 10 90.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | LG H&H Co., Ltd. 051900 | 10.76% | |
| 2 | AMOREPACIFIC CORP. 090430 | 10.66% | |
| 3 | COSMAX, INC. 192820 | 10.31% | |
| 4 | d'Alba Global Co., Ltd. 483650 | 9.99% | |
| 5 | PharmaResearch Co., Ltd. 214450 | 9.87% | |
| 6 | SILICON 2 Co.,Ltd. 257720 | 9.48% | |
| 7 | KOLMAR KOREA CO.,LTD 161890 | 9.42% | |
| 8 | APR Co., Ltd. 278470 | 8.68% | |
| 9 | COSMECCA KOREA CO., LTD. 241710 | 7.85% | |
| 10 | PUM-TECH KOREA CO., LTD. 251970 | 3.66% | |
| 11 | VT Co., Ltd. 018290 | 2.99% | |
| 12 | Manyo Factory Co., Ltd 439090 | 1.32% | |
| 13 | Genic Co.,Ltd 123330 | 1.14% | |
| 14 | iFamilySC Co,. Ltd. 114840 | 0.85% | |
| 15 | CLIO Cosmetics Co., Ltd 237880 | 0.83% | |
| 16 | C&C International Co.,Ltd. 352480 | 0.81% | |
| 17 | TONYMOLY CO., LTD. 214420 | 0.61% | |
| 18 | IT'S HANBUL CO., LTD. 226320 | 0.55% | |
| 19 | KRW Cash 010010 | 0.22% |
#2 · 090430
AMOREPACIFIC CORP.10.66%
#3 · 192820
COSMAX, INC.10.31%
#4 · 483650
d'Alba Global Co., Ltd.9.99%
#5 · 214450
PharmaResearch Co., Ltd.9.87%
#6 · 257720
SILICON 2 Co.,Ltd.9.48%
#7 · 161890
KOLMAR KOREA CO.,LTD9.42%
#8 · 278470
APR Co., Ltd.8.68%
#9 · 241710
COSMECCA KOREA CO., LTD.7.85%
#10 · 251970
PUM-TECH KOREA CO., LTD.
3.66%
#11 · 018290
VT Co., Ltd.2.99%
#12 · 439090
Manyo Factory Co., Ltd
1.32%
#13 · 123330
Genic Co.,Ltd
1.14%
#14 · 114840
iFamilySC Co,. Ltd.
0.85%
#15 · 237880
CLIO Cosmetics Co., Ltd
0.83%
#16 · 352480
C&C International Co.,Ltd.0.81%
#17 · 214420
TONYMOLY CO., LTD.
0.61%
#18 · 226320
IT'S HANBUL CO., LTD.
0.55%
#19 · 010010
KRW Cash
0.22%