#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD36.33%
Close
₩16,770
Net assets
₩16.8B
Trading value
₩458M
Premium/discount
-0.22%
Compare TIGER K TOP30 (228820) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, year-to-date, 1-year and negative over 5-day, 20-day, 60-day. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.24%
5D
-12.86%
20D
-13.00%
60D
-7.35%
YTD
+45.26%
1Y
+70.60%
Estimated creations/redemptionsLast 60 sessions
2 of the last 59 sessions (3%) saw net inflows and 3 saw net outflows.
1D
—
20D
₩0
60D
-₩3.9B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 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 | ₩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 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | -₩956M |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | +₩921M |
| 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 | -₩766M |
| 2026-07-29 | ₩0 |
| 2026-07-28 | -₩4.1B |
| 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 | +₩962M |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 31 holdings · 100.0%
The top 5 holdings make up 63.0% of the fund, and the top 10 77.0%.
#2 · 000660
SK hynix Inc.8.95%
#3 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD8.67%
#4 · 012450
HANWHA AEROSPACE CO., LTD.5.31%
#5 · 006400
SAMSUNG SDI CO.,LTD3.73%
#6 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD3.67%
#7 · 035420
NAVER Corporation2.82%
#8 · 373220
LG ENERGY SOLUTION, LTD.2.66%
#9 · 017670
SK TELECOM CO.,LTD2.56%
#10 · 000100
YUHAN CORPORATION2.28%
#11 · 012330
HYUNDAI MOBIS CO.,LTD2.26%
#12 · 005380
HYUNDAI MOTOR CO1.98%
#13 · 005490
POSCO Holdings Inc.1.95%
#14 · 028260
SAMSUNG C&T CORPORATION1.84%
1.74%
#16 · 051910
LG CHEM LTD1.69%
#17 · 032830
Samsung Life Insurance co., Ltd1.55%
#18 · 196170
Alteogen Inc.1.42%
#19 · 068270
Celltrion, Inc.1.13%
#20 · 066570
LG ELECTRONICS INC.1.12%
#21 · 096770
SK Innovation Co., Ltd.1.03%
#22 · 105560
KB Financial Group Inc.1.00%
#23 · 035720
Kakao Corp.0.99%
#24 · 090430
AMOREPACIFIC CORP.0.83%
#25 · 000270
KIA CORPORATION0.68%
#26 · 000720
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD0.62%
#27 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD0.60%
#28 · 034020
DOOSAN ENERBILITY CO., LTD.0.44%
#29 · 006800
MIRAE ASSET SECURITIES CO.,LTD.0.17%
#30 · 034220
LG Display Co., Ltd.0.05%
#31 · 010010
KRW Cash
-0.08%