KOSPI · 277640

TIGER KOSPI Large Cap

Live reactions on X

₩30,200

Net assets

₩52.8B

Trading value

₩1.1B

Premium/discount

+0.08%

Compare TIGER KOSPI Large Cap (277640) 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.

-8.08%

-19.38%

20D

-20.46%

60D

-19.87%

YTD

+37.55%

+72.77%

Estimated creations/redemptionsLast 60 sessions

3 of the last 58 sessions (5%) saw net inflows and 5 saw net outflows.

—

20D

₩0

60D

-₩5.8B

View daily fund flows

Estimated creation/redemption flows
Date	Estimated 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	₩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	-₩3.9B
2026-09-09	₩0
2026-09-08	₩0
2026-09-07	+₩1.9B
2026-09-04	₩0
2026-09-03	₩0
2026-09-02	₩0
2026-09-01	₩0
2026-08-31	₩0
2026-08-27	-₩1.9B
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	+₩1.7B
2026-08-05	-₩1.8B
2026-08-04	-₩1.7B
2026-08-03	₩0
2026-07-31	₩0
2026-07-30	+₩1.5B
2026-07-29	₩0
2026-07-28	-₩1.6B
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 · 101 holdings · 99.9%

The top 5 holdings make up 61.8% of the fund, and the top 10 68.0%.

#	Holding	Weight
1	SAMSUNG ELECTRONICS CO,.LTD 005930	30.96%
2	SK hynix Inc. 000660	23.64%
3	SK Square Co., Ltd. 402340	2.55%
4	SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150	2.35%
5	LG ENERGY SOLUTION, LTD. 373220	2.27%
6	HYUNDAI MOTOR CO 005380	1.45%
7	SAMSUNG BIOLOGICS CO.,LTD. 207940	1.30%
8	KB Financial Group Inc. 105560	1.29%
9	Samsung Life Insurance co., Ltd 032830	1.13%
10	SAMSUNG C&T CORPORATION 028260	1.09%
11	SAMSUNG SDI CO.,LTD 006400	1.08%
12	DOOSAN ENERBILITY CO., LTD. 034020	1.02%
13	SHINHAN FINANCIAL GROUP CO.,LTD 055550	1.02%
14	HANWHA AEROSPACE CO., LTD. 012450	0.98%
15	KIA CORPORATION 000270	0.97%
16	Celltrion, Inc. 068270	0.95%
17	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180	0.88%
18	SK Inc. 034730	0.81%
19	Hana Financial Group Inc. 086790	0.75%
20	HYUNDAI MOBIS CO.,LTD 012330	0.74%
21	LG ELECTRONICS INC. 066570	0.66%
22	SK Innovation Co., Ltd. 096770	0.63%
23	NAVER Corporation 035420	0.62%
24	LS ELECTRIC CO., LTD 010120	0.61%
25	SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810	0.60%
26	POSCO Holdings Inc. 005490	0.57%
27	Woori Financial Group Inc. 316140	0.52%
28	Hyosung Heavy Industries Corporation 298040	0.52%
29	HMM CO.,LTD 011200	0.50%
30	MERITZ FINANCIAL GROUP INC. 138040	0.50%
31	HANMI Semiconductor CO., LTD. 042700	0.48%
32	KOREA ZINC INC 010130	0.48%
33	Hanwha Ocean Co., Ltd. 042660	0.47%
34	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540	0.44%
35	KOREA ELECTRIC POWER CORPORATION 015760	0.43%
36	KT&G Corporation 033780	0.43%
37	HD HYUNDAI ELECTRIC CO.,LTD 267260	0.43%
38	DOOSAN CO.,LTD 000150	0.42%
39	LG CHEM LTD 051910	0.42%
40	S-Oil Corporation 010950	0.42%
41	SK TELECOM CO.,LTD 017670	0.40%
42	SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140	0.38%
43	POSCO FUTURE M CO., LTD. 003670	0.37%
44	LG Corp. 003550	0.37%
45	SAMSUNG SDS CO., LTD. 018260	0.36%
46	INDUSTRIAL BANK OF KOREA 024110	0.36%
47	HANWHA SYSTEMS Co., Ltd. 272210	0.35%
48	MIRAE ASSET SECURITIES CO.,LTD. 006800	0.34%
49	HYUNDAI GLOVIS Co., LTD. 086280	0.32%
50	Kakao Corp. 035720	0.32%
51	HD HYUNDAI CO.,LTD. 267250	0.30%
52	KT CORPORATION 030200	0.29%
53	LIG Defense&Aerospace Co., Ltd. 079550	0.28%
54	DB INSURANCE CO.,LTD 005830	0.28%
55	KOREAN AIR LINES CO.,LTD 003490	0.25%
56	APR Co., Ltd. 278470	0.25%
57	HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720	0.25%
58	KOREA AEROSPACE INDUSTRIES, LTD. 047810	0.24%
59	Hyundai-Rotem Co. 064350	0.24%
60	LG INNOTEK CO., LTD. 011070	0.24%
61	POSCO INTERNATIONAL 047050	0.23%
62	HD Hyundai Marine Solution Co., Ltd 443060	0.23%
63	KakaoBank Corp. 323410	0.22%
64	HYUNDAI AUTOEVER CORPORATION. 307950	0.21%
65	GS Holdings 078930	0.21%
66	Samyang Foods Inc. 003230	0.21%
67	SAMSUNG E&A CO.,LTD 028050	0.20%
68	NH INVESTMENT & SECURITIES CO.,LTD. 005940	0.20%
69	Korea Investment Holdings Co., Ltd 071050	0.20%
70	KRAFTON, Inc. 259960	0.20%
71	HANJINKAL 180640	0.19%
72	AMOREPACIFIC CORP. 090430	0.18%
73	HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390	0.18%
74	LS Corp. 006260	0.18%
75	ISUPETASYS CO.,LTD 007660	0.18%
76	SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0	0.17%
77	HANWHA SOLUTIONS CORPORATION 009830	0.17%
78	DAEDUCK ELECTRONICS CO.,LTD 353200	0.16%
79	SAMSUNG SECURITIES CO.,LTD 016360	0.16%
80	COWAY Co., Ltd. 021240	0.16%
81	HYBE Co., Ltd. 352820	0.16%
82	KRW Cash 010010	0.16%
83	LG CNS Co., Ltd. 064400	0.15%
84	DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040	0.15%
85	KIWOOM Securities Co.,Ltd. 039490	0.14%
86	LG Uplus Corp 032640	0.14%
87	SANIL ELECTRIC CO., LTD 062040	0.14%
88	HANWHA CORP 000880	0.13%
89	SK biopharmaceuticals Co., Ltd. 326030	0.12%
90	Hanmi Pharm. Co., Ltd. 128940	0.12%
91	YUHAN CORPORATION 000100	0.12%
92	DB HiTek Co.,LTD 000990	0.11%
93	Taihan Cable & Solution Co., Ltd. 001440	0.11%
94	Doosan Bobcat Inc. 241560	0.11%
95	HD Construction Equipment Co.,Ltd. 267270	0.11%
96	SAMSUNG CARD CO.,LTD 029780	0.11%
97	kakaopay Corp. 377300	0.11%
98	NC Corporation 036570	0.10%
99	Doosan Robotics Inc. 454910	0.09%
100	LG Display Co., Ltd. 034220	0.09%
101	SHINSEGAE Inc. 004170	0.07%