KOSPI · 261060

TIGER KOSDAQ 150 IT

Close
₩23,395
Net assets
₩27.0B
Trading value
₩1.3B
Premium/discount
+0.37%

Compare TIGER KOSDAQ 150 IT (261060) 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, 60-day) are negative, while year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.

1D
-12.05%
5D
-19.27%
20D
-4.02%
60D
-2.70%
YTD
+41.32%
1Y
+47.46%
Estimated creations/redemptionsLast 60 sessions

0 of the last 58 sessions (0%) saw net inflows and 3 saw net outflows.

1D
—
20D
-₩1.6B
60D
-₩2.4B
View daily fund flows
Estimated creation/redemption flows
DateEstimated 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-₩1.1B
2026-09-29₩0
2026-09-28₩0
2026-09-23₩0
2026-09-22₩0
2026-09-21₩0
2026-09-18-₩498M
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₩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-₩845M
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 · 58 holdings · 100.0%

The top 5 holdings make up 30.0% of the fund, and the top 10 47.7%.

#HoldingWeightStatus
1JUSUNG ENGINEERING Co.,Ltd.
036930
9.83%
2WONIK IPS CO., LTD.
240810
5.24%
3EO Technics CO.,LTD
039030
5.12%
4LEENO Industrial Inc
058470
4.94%
5HPSP Co., Ltd.
403870
4.86%
6SIMMTECH Co., Ltd.
222800
4.70%
7ROBOTIS
108490
3.71%
8PSK INC.
319660
3.58%
9Jeju Semiconductor Corp.
080220
2.87%
10HanaMicronInc.
067310
2.80%
11EugeneTechnologyCo.,Ltd.
084370
2.70%
12SEOJIN SYSTEM CO.,LTD
178320
2.60%
13KohYoungTechnologyInc.
098460
2.44%
14ISC Co., LTD.
095340
2.33%
15TSE CO.,Ltd
131290
2.28%
16TESCO.,LTD.
095610
2.25%
17Woori Technology, Incorporation
032820
2.18%
18PSK HOLDINGS INC.
031980
1.97%
19DOOSAN TESNA Inc.
131970
1.95%
20TOKAI CARBON KOREA CO., LTD
064760
1.90%
21VM Inc.
089970
1.75%
22Techwing, Inc.
089030
1.74%
23DaejooElectronicMaterialsCo.,Ltd.
078600
1.67%
24TAESUNG CO.,LTD.
323280
1.64%
25Park Systems Corp.
140860
1.60%
26SUNGHO ELECTRONICS CORP.
043260
1.32%
27WONIK HOLDINGS CO.,LTD.
030530
1.29%
28RFHIC CORPORATION
218410
1.20%
29KoMiCo Ltd.
183300
1.10%
30SFA Semicon Co., Ltd
036540
1.00%
31S&S TECH CORPORATION
101490
0.99%
32PHILOPTICS CO., LTD.
161580
0.83%
33GigaVis Co., Ltd.
420770
0.83%
34YC Corporation
232140
0.83%
35Hana Materials Inc.
166090
0.82%
36KMW CO. LTD.
032500
0.71%
37CLOBOT Co., Ltd.
466100
0.69%
38FINE SEMITECH Corp.
036810
0.64%
39WONIK QnC CORPORATION
074600
0.63%
40INTELLIAN TECHNOLOGIES Inc.
189300
0.63%
41Solid, Inc.
050890
0.62%
42AHNLAB,INC.
053800
0.61%
43Robostar Co.,Ltd.
090360
0.54%
44ITCENGLOBAL CO.,LTD.
124500
0.54%
45SUNIC SYSTEM Co., Ltd.
171090
0.54%
46JNTC CO.,LTD.
204270
0.52%
47i3system Inc.
214430
0.47%
48DUK SAN NEOLUX CO.,LTD
213420
0.47%
49GemVax & KAEL Co.,Ltd.
082270
0.45%
50Cafe24 Corp.
042000
0.42%
51Synopex Inc.
025320
0.40%
52Neosem Inc.
253590
0.39%
53KONA I CO., LTD.
052400
0.37%
54HANCOM INC.
030520
0.34%
55NEXTIN Inc.
348210
0.33%
56GAONCHIPS CO., LTD.
399720
0.33%
57INNOX Advanced Materials Co., Ltd.
272290
0.33%
58KRW Cash
010010
0.18%
#9 · 080220
Jeju Semiconductor Corp.
2.87%
#12 · 178320
SEOJIN SYSTEM CO.,LTD
2.60%
#13 · 098460
KohYoungTechnologyInc.
2.44%
#15 · 131290
TSE CO.,Ltd
2.28%
#17 · 032820
Woori Technology, Incorporation
2.18%
#22 · 089030
Techwing, Inc.
1.74%
#24 · 323280
TAESUNG CO.,LTD.
1.64%
#25 · 140860
Park Systems Corp.
1.60%
#26 · 043260
SUNGHO ELECTRONICS CORP.
1.32%
#27 · 030530
WONIK HOLDINGS CO.,LTD.
1.29%
#32 · 161580
PHILOPTICS CO., LTD.
0.83%
#33 · 420770
GigaVis Co., Ltd.
0.83%
#34 · 232140
YC Corporation
0.83%
#36 · 032500
KMW CO. LTD.
0.71%
#37 · 466100
CLOBOT Co., Ltd.
0.69%
#38 · 036810
FINE SEMITECH Corp.
0.64%
#41 · 050890
Solid, Inc.
0.62%
#42 · 053800
AHNLAB,INC.
0.61%
#43 · 090360
Robostar Co.,Ltd.
0.54%
#44 · 124500
ITCENGLOBAL CO.,LTD.
0.54%
#46 · 204270
JNTC CO.,LTD.
0.52%
#47 · 214430
i3system Inc.
0.47%
#49 · 082270
GemVax & KAEL Co.,Ltd.
0.45%
#50 · 042000
Cafe24 Corp.
0.42%
#51 · 025320
Synopex Inc.
0.40%
#52 · 253590
Neosem Inc.
0.39%
#54 · 030520
HANCOM INC.
0.34%
#55 · 348210
NEXTIN Inc.
0.33%
#56 · 399720
GAONCHIPS CO., LTD.
0.33%
#57 · 272290
INNOX Advanced Materials Co., Ltd.
0.33%
#58 · 010010
KRW Cash
0.18%