#1 · 373220
LG ENERGY SOLUTION, LTD.15.97%
Close
₩18,870
Net assets
₩938.0B
Trading value
₩19.2B
Premium/discount
+0.08%
Compare TIGER Secondary Battery Theme (305540) 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) are negative, while 60-day, year-to-date, 1-year returns are all positive. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
-6.61%
5D
-5.03%
20D
-1.38%
60D
+14.96%
YTD
+10.61%
1Y
+28.28%
Estimated creations/redemptionsLast 60 sessions
16 of the last 58 sessions (28%) saw net inflows and 12 saw net outflows.
1D
—
20D
-₩6.8B
60D
-₩6.3B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | -₩1.9B |
| 2026-10-08 | -₩1.0B |
| 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 | -₩4.7B |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | +₩1.8B |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | -₩923M |
| 2026-09-11 | +₩953M |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | +₩924M |
| 2026-09-07 | -₩944M |
| 2026-09-04 | +₩2.8B |
| 2026-09-03 | -₩944M |
| 2026-09-02 | ₩0 |
| 2026-09-01 | -₩971M |
| 2026-08-31 | +₩2.0B |
| 2026-08-27 | -₩954M |
| 2026-08-26 | +₩903M |
| 2026-08-25 | +₩6.4B |
| 2026-08-24 | +₩3.7B |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | +₩901M |
| 2026-08-14 | +₩940M |
| 2026-08-13 | ₩0 |
| 2026-08-12 | +₩905M |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | +₩4.1B |
| 2026-08-04 | ₩0 |
| 2026-08-03 | -₩782M |
| 2026-07-31 | +₩3.2B |
| 2026-07-30 | +₩1.5B |
| 2026-07-29 | +₩732M |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | +₩837M |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | -₩1.6B |
| 2026-07-16 | -₩5.9B |
| 2026-07-15 | -₩18.2B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 28 holdings · 100.0%
The top 5 holdings make up 69.8% of the fund, and the top 10 91.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | LG ENERGY SOLUTION, LTD. 373220 | 15.97% | |
| 2 | SAMSUNG SDI CO.,LTD 006400 | 15.58% | |
| 3 | SK Innovation Co., Ltd. 096770 | 15.13% | |
| 4 | POSCO Holdings Inc. 005490 | 14.88% | |
| 5 | LG CHEM LTD 051910 | 8.22% | |
| 6 | POSCO FUTURE M CO., LTD. 003670 | 7.16% | |
| 7 | ECOPRO BM CO.,LTD. 247540 | 5.45% | |
| 8 | ECOPRO CO.,LTD 086520 | 5.19% | |
| 9 | SKC LTD 011790 | 2.20% | |
| 10 | L&F CO.,LTD 066970 | 2.05% | |
| 11 | LOTTE ENERGY MATERIALS CORPORATION 020150 | 1.27% | |
| 12 | ECOPRO MATERIALS CO., LTD. 450080 | 1.09% | |
| 13 | DaejooElectronicMaterialsCo.,Ltd. 078600 | 0.79% | |
| 14 | SK ie technology Co., Ltd. 361610 | 0.67% | |
| 15 | COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD 005070 | 0.66% | |
| 16 | FOOSUNG CO.,LTD 093370 | 0.65% | |
| 17 | Soulbrain Holdings Co., Ltd. 036830 | 0.42% | |
| 18 | Advanced Nano Products Co., Ltd. 121600 | 0.33% | |
| 19 | PEOPLE & TECHNOLOGY, INC. 137400 | 0.33% | |
| 20 | KRW Cash 010010 | 0.32% | |
| 21 | SFA NEXEL Co., Ltd. 222080 | 0.29% | |
| 22 | Solus Advanced Materials Co. Ltd. 336370 | 0.27% | |
| 23 | Enchem Co., Ltd. 348370 | 0.21% | |
| 24 | Chunbo Co., Ltd. 278280 | 0.20% | |
| 25 | SungEel HiTech Co., Ltd. 365340 | 0.20% | |
| 26 | COSMOCHEMICALCO.,LTD 005420 | 0.19% | |
| 27 | W-SCOPE CHUNGJU PLANT Co., Ltd. 393890 | 0.17% | |
| 28 | SHIN HEUNG ENERGY & ELECTRONICS CO., LTD. 243840 | 0.11% |
#2 · 006400
SAMSUNG SDI CO.,LTD15.58%
#3 · 096770
SK Innovation Co., Ltd.15.13%
#4 · 005490
POSCO Holdings Inc.14.88%
#5 · 051910
LG CHEM LTD8.22%
#6 · 003670
POSCO FUTURE M CO., LTD.7.16%
#7 · 247540
ECOPRO BM CO.,LTD.5.45%
#8 · 086520
ECOPRO CO.,LTD5.19%
#9 · 011790
SKC LTD2.20%
#10 · 066970
L&F CO.,LTD2.05%
#11 · 020150
LOTTE ENERGY MATERIALS CORPORATION1.27%
#12 · 450080
ECOPRO MATERIALS CO., LTD.1.09%
#13 · 078600
DaejooElectronicMaterialsCo.,Ltd.0.79%
#14 · 361610
SK ie technology Co., Ltd.0.67%
#15 · 005070
COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD0.66%
#16 · 093370
FOOSUNG CO.,LTD0.65%
#17 · 036830
Soulbrain Holdings Co., Ltd.
0.42%
#18 · 121600
Advanced Nano Products Co., Ltd.
0.33%
#19 · 137400
PEOPLE & TECHNOLOGY, INC.
0.33%
#20 · 010010
KRW Cash
0.32%
#21 · 222080
SFA NEXEL Co., Ltd.
0.29%
#22 · 336370
Solus Advanced Materials Co. Ltd.
0.27%
#23 · 348370
Enchem Co., Ltd.
0.21%
#24 · 278280
Chunbo Co., Ltd.0.20%
#25 · 365340
SungEel HiTech Co., Ltd.
0.20%
#26 · 005420
COSMOCHEMICALCO.,LTD
0.19%
#27 · 393890
W-SCOPE CHUNGJU PLANT Co., Ltd.
0.17%
#28 · 243840
SHIN HEUNG ENERGY & ELECTRONICS CO., LTD.
0.11%