KOSPI · 261140

TIGER Preferred Stock

Live reactions on X

₩22,050

Net assets

₩29.6B

Trading value

₩199M

Premium/discount

-0.19%

Compare TIGER Preferred Stock (261140) 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.

+0.30%

-10.38%

20D

-11.69%

60D

-8.05%

YTD

+21.25%

+49.85%

Estimated creations/redemptionsLast 60 sessions

1 of the last 59 sessions (2%) saw net inflows and 7 saw net outflows.

—

20D

-₩459M

60D

-₩3.1B

View daily fund flows

Estimated creation/redemption flows
Date	Estimated net flow
2026-10-14	—
2026-10-13	₩0
2026-10-12	-₩459M
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	-₩1.5B
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	-₩486M
2026-08-11	₩0
2026-08-10	₩0
2026-08-07	₩0
2026-08-06	₩0
2026-08-05	-₩480M
2026-08-04	-₩465M
2026-08-03	₩0
2026-07-31	₩0
2026-07-30	+₩1.2B
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	-₩465M
2026-07-20	-₩450M
2026-07-16	₩0
2026-07-15	₩0
2026-07-14	₩0

Estimated as change in listed units × current NAV

Holdings and weightsHoldings date 26-10-14 · 21 holdings · 100.0%

The top 5 holdings make up 61.5% of the fund, and the top 10 83.4%.

#	Holding	Weight
1	SAMSUNG ELECTRONICS CO,.LTD (Preferred) 005935	26.83%
2	HYUNDAI MOTOR CO (2nd Preferred B) 005387	14.98%
3	SAMSUNG ELECTRO-MECHANICS CO.,LTD (Preferred) 009155	7.30%
4	LG ELECTRONICS INC. (Preferred) 066575	6.18%
5	MIRAE ASSET SECURITIES CO.,LTD. (2nd Preferred B) 00680K	6.17%
6	Samsung Fire & Marine Insurance Co.,Ltd (Preferred) 000815	5.69%
7	LG CHEM LTD (Preferred) 051915	5.13%
8	Korea Investment Holdings Co., Ltd (Preferred) 071055	4.11%
9	Doosan Preferred 000155	3.97%
10	HANWHA CORP (3rd Preferred B) 00088K	2.99%
11	NH Investment & Securities Co.,Ltd. (Preferred) 005945	2.26%
12	Daishin Securities Preferred 003545	2.00%
13	AMOREPACIFIC CORP. (Preferred) 090435	1.94%
14	SAMSUNG SDI CO.,LTD (Preferred) 006405	1.88%
15	S-Oil Preferred 010955	1.70%
16	SAMSUNG C&T CORPORATION (Preferred B) 02826K	1.64%
17	CJ 4 Preferred (Convertible) 00104K	1.26%
18	LG Corp. (Preferred) 003555	1.11%
19	LG H&H Co., Ltd. (Preferred) 051905	1.09%
20	KRW Cash 010010	0.93%
21	KUMHO PETRO CHEMICAL CO.,LTD (Preferred) 011785	0.83%