#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD25.55%
Close
₩30,250
Net assets
₩1.6T
Trading value
₩48.1B
Premium/discount
-0.01%
Compare TIGER Korea TOP10 (292150) 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
-8.42%
5D
-20.02%
20D
-22.11%
60D
-22.19%
YTD
+42.92%
1Y
+98.75%
Estimated creations/redemptionsLast 60 sessions
23 of the last 58 sessions (40%) saw net inflows and 25 saw net outflows.
1D
—
20D
+₩44.5B
60D
-₩35.7B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | +₩49.6B |
| 2026-10-08 | -₩3.7B |
| 2026-10-07 | -₩5.7B |
| 2026-10-06 | +₩62.0B |
| 2026-10-02 | -₩7.8B |
| 2026-10-01 | +₩1.9B |
| 2026-09-30 | -₩7.6B |
| 2026-09-29 | +₩1.9B |
| 2026-09-28 | -₩3.8B |
| 2026-09-23 | -₩3.9B |
| 2026-09-22 | ₩0 |
| 2026-09-21 | -₩9.8B |
| 2026-09-18 | +₩57.7B |
| 2026-09-17 | +₩3.8B |
| 2026-09-16 | +₩1.9B |
| 2026-09-15 | -₩1.8B |
| 2026-09-14 | -₩90.1B |
| 2026-09-11 | -₩91.1B |
| 2026-09-10 | -₩7.9B |
| 2026-09-09 | -₩7.9B |
| 2026-09-08 | -₩1.9B |
| 2026-09-07 | +₩3.9B |
| 2026-09-04 | +₩1.8B |
| 2026-09-03 | -₩1.8B |
| 2026-09-02 | -₩1.8B |
| 2026-09-01 | -₩3.8B |
| 2026-08-31 | -₩11.3B |
| 2026-08-27 | ₩0 |
| 2026-08-26 | +₩3.8B |
| 2026-08-25 | -₩1.9B |
| 2026-08-24 | +₩3.7B |
| 2026-08-21 | +₩1.9B |
| 2026-08-20 | -₩3.8B |
| 2026-08-19 | ₩0 |
| 2026-08-18 | -₩3.8B |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | +₩1.8B |
| 2026-08-11 | +₩1.7B |
| 2026-08-10 | ₩0 |
| 2026-08-07 | -₩15.6B |
| 2026-08-06 | +₩1.8B |
| 2026-08-05 | +₩3.7B |
| 2026-08-04 | +₩7.1B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩4.7B |
| 2026-07-29 | +₩1.6B |
| 2026-07-28 | -₩1.7B |
| 2026-07-27 | +₩11.4B |
| 2026-07-24 | ₩0 |
| 2026-07-23 | -₩9.9B |
| 2026-07-22 | +₩3.8B |
| 2026-07-21 | -₩3.8B |
| 2026-07-20 | +₩23.8B |
| 2026-07-16 | +₩13.5B |
| 2026-07-15 | -₩2.1B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 11 holdings · 100.0%
The top 5 holdings make up 74.8% of the fund, and the top 10 99.1%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 25.55% | |
| 2 | SK hynix Inc. 000660 | 22.68% | |
| 3 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 12.40% | |
| 4 | KB Financial Group Inc. 105560 | 7.29% | |
| 5 | HYUNDAI MOTOR CO 005380 | 6.91% | |
| 6 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 5.68% | |
| 7 | DOOSAN ENERBILITY CO., LTD. 034020 | 4.93% | |
| 8 | HANWHA AEROSPACE CO., LTD. 012450 | 4.74% | |
| 9 | SAMSUNG C&T CORPORATION 028260 | 4.62% | |
| 10 | KIA CORPORATION 000270 | 4.35% | |
| 11 | KRW Cash 010010 | 0.85% |
#2 · 000660
SK hynix Inc.22.68%
#3 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD12.40%
#4 · 105560
KB Financial Group Inc.7.29%
#5 · 005380
HYUNDAI MOTOR CO6.91%
#6 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD5.68%
#7 · 034020
DOOSAN ENERBILITY CO., LTD.4.93%
#8 · 012450
HANWHA AEROSPACE CO., LTD.4.74%
#9 · 028260
SAMSUNG C&T CORPORATION4.62%
#10 · 000270
KIA CORPORATION4.35%
#11 · 010010
KRW Cash
0.85%