#1 · 035250
Kangwon Land, Inc.10.20%
Close
₩2,525
Net assets
₩65.4B
Trading value
₩597M
Premium/discount
-0.45%
Compare TIGER Travel & Leisure (228800) 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 is within 0.5%, so the price tracks NAV closely.
1D
-1.37%
5D
-3.63%
20D
-5.08%
60D
-4.36%
YTD
-26.17%
1Y
-31.48%
Estimated creations/redemptionsLast 60 sessions
12 of the last 58 sessions (21%) saw net inflows and 16 saw net outflows.
1D
—
20D
-₩469M
60D
-₩1.6B
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 | -₩234M |
| 2026-10-07 | +₩79M |
| 2026-10-06 | -₩78M |
| 2026-10-02 | ₩0 |
| 2026-10-01 | -₩79M |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | +₩160M |
| 2026-09-23 | +₩79M |
| 2026-09-22 | +₩79M |
| 2026-09-21 | ₩0 |
| 2026-09-18 | -₩235M |
| 2026-09-17 | ₩0 |
| 2026-09-16 | -₩159M |
| 2026-09-15 | -₩80M |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | -₩81M |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | -₩246M |
| 2026-09-04 | +₩165M |
| 2026-09-03 | +₩81M |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩81M |
| 2026-08-27 | ₩0 |
| 2026-08-26 | -₩162M |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩154M |
| 2026-08-20 | +₩77M |
| 2026-08-19 | +₩77M |
| 2026-08-18 | +₩77M |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | -₩314M |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | -₩380M |
| 2026-08-03 | -₩75M |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | -₩151M |
| 2026-07-23 | ₩0 |
| 2026-07-22 | +₩148M |
| 2026-07-21 | +₩222M |
| 2026-07-20 | -₩221M |
| 2026-07-16 | -₩306M |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 17 holdings · 100.0%
The top 5 holdings make up 48.4% of the fund, and the top 10 82.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Kangwon Land, Inc. 035250 | 10.20% | |
| 2 | HOTEL SHILLA CO.,LTD 008770 | 9.70% | |
| 3 | Asiana Airlines Inc. 020560 | 9.65% | |
| 4 | KOREAN AIR LINES CO.,LTD 003490 | 9.55% | |
| 5 | LOTTE TOUR DEVELOPMENT CO.,LTD 032350 | 9.28% | |
| 6 | PARADISE.Co.,Ltd. 034230 | 8.50% | |
| 7 | Seobu T&D Co.,Ltd 006730 | 7.36% | |
| 8 | HANATOUR SERVICE INC. 039130 | 6.15% | |
| 9 | Ananti Inc. 025980 | 5.97% | |
| 10 | GS P&L Co., Ltd. 499790 | 5.68% | |
| 11 | Grand Korea Leisure Co.,Ltd 114090 | 5.11% | |
| 12 | JEJUAIR, CO., LTD. 089590 | 4.11% | |
| 13 | Air Busan Co., Ltd 298690 | 2.76% | |
| 14 | JIN AIR CO,.LTD. 272450 | 2.54% | |
| 15 | MODETOURNETWORKINC. 080160 | 2.19% | |
| 16 | RedcapTour Co., Ltd. 038390 | 0.69% | |
| 17 | KRW Cash 010010 | 0.56% |
#2 · 008770
HOTEL SHILLA CO.,LTD9.70%
#3 · 020560
Asiana Airlines Inc.
9.65%
#4 · 003490
KOREAN AIR LINES CO.,LTD9.55%
#5 · 032350
LOTTE TOUR DEVELOPMENT CO.,LTD9.28%
#6 · 034230
PARADISE.Co.,Ltd.8.50%
#7 · 006730
Seobu T&D Co.,Ltd
7.36%
#8 · 039130
HANATOUR SERVICE INC.6.15%
#9 · 025980
Ananti Inc.
5.97%
#10 · 499790
GS P&L Co., Ltd.5.68%
#11 · 114090
Grand Korea Leisure Co.,Ltd5.11%
#12 · 089590
JEJUAIR, CO., LTD.4.11%
#13 · 298690
Air Busan Co., Ltd
2.76%
#14 · 272450
JIN AIR CO,.LTD.2.54%
#15 · 080160
MODETOURNETWORKINC.2.19%
#16 · 038390
RedcapTour Co., Ltd.
0.69%
#17 · 010010
KRW Cash
0.56%