#1 · 035760
CJ ENM CO., Ltd.10.68%
Close
₩3,110
Net assets
₩75.3B
Trading value
₩1.4B
Premium/discount
+0.19%
Compare TIGER Media & Content (228810) 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 positive, while 60-day, year-to-date, 1-year returns are all negative. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+2.30%
5D
+4.01%
20D
+1.14%
60D
-7.58%
YTD
-48.72%
1Y
-53.72%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed out for 3 straight sessions. 18 of the last 59 sessions (31%) saw net inflows and 13 saw net outflows.
1D
—
20D
+₩10M
60D
+₩1.3B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | -₩635M |
| 2026-10-12 | -₩90M |
| 2026-10-08 | -₩188M |
| 2026-10-07 | +₩279M |
| 2026-10-06 | -₩268M |
| 2026-10-02 | ₩0 |
| 2026-10-01 | -₩90M |
| 2026-09-30 | +₩182M |
| 2026-09-29 | +₩92M |
| 2026-09-28 | +₩92M |
| 2026-09-23 | ₩0 |
| 2026-09-22 | +₩180M |
| 2026-09-21 | -₩93M |
| 2026-09-18 | +₩457M |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | +₩93M |
| 2026-09-10 | ₩0 |
| 2026-09-09 | +₩92M |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | -₩93M |
| 2026-09-03 | ₩0 |
| 2026-09-02 | -₩92M |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩94M |
| 2026-08-27 | ₩0 |
| 2026-08-26 | +₩188M |
| 2026-08-25 | -₩276M |
| 2026-08-24 | +₩367M |
| 2026-08-21 | +₩453M |
| 2026-08-20 | +₩281M |
| 2026-08-19 | +₩738M |
| 2026-08-18 | +₩92M |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | +₩307M |
| 2026-08-10 | +₩103M |
| 2026-08-07 | ₩0 |
| 2026-08-06 | -₩303M |
| 2026-08-05 | ₩0 |
| 2026-08-04 | -₩508M |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | +₩95M |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | -₩188M |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | -₩97M |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 12 holdings · 100.0%
The top 5 holdings make up 50.9% of the fund, and the top 10 95.3%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | CJ ENM CO., Ltd. 035760 | 10.68% | |
| 2 | Studio Dragon Corporation 253450 | 10.44% | |
| 3 | DEAR U Co.,Ltd. 376300 | 10.10% | |
| 4 | SM ENTERTAINMENT CO., Ltd. 041510 | 9.99% | |
| 5 | JYP Entertainment Corporation 035900 | 9.68% | |
| 6 | HYBE Co., Ltd. 352820 | 9.67% | |
| 7 | YG Entertainment Inc. 122870 | 9.51% | |
| 8 | SAMG ENTERTAINMENT CO.,LTD 419530 | 9.22% | |
| 9 | The Pinkfong Company, Inc. 403850 | 8.97% | |
| 10 | Knowmerce Corp. 473980 | 7.05% | |
| 11 | SHOWBOX Corp. 086980 | 4.46% | |
| 12 | KRW Cash 010010 | 0.23% |
#2 · 253450
Studio Dragon Corporation
10.44%
#3 · 376300
DEAR U Co.,Ltd.
10.10%
#4 · 041510
SM ENTERTAINMENT CO., Ltd.9.99%
#5 · 035900
JYP Entertainment Corporation9.68%
#6 · 352820
HYBE Co., Ltd.9.67%
#7 · 122870
YG Entertainment Inc.9.51%
#8 · 419530
SAMG ENTERTAINMENT CO.,LTD
9.22%
#9 · 403850
The Pinkfong Company, Inc.
8.97%
#10 · 473980
Knowmerce Corp.
7.05%
#11 · 086980
SHOWBOX Corp.
4.46%
#12 · 010010
KRW Cash
0.23%