#1 · 180640
HANJINKAL9.45%
Close
₩18,390
Net assets
₩244.5B
Trading value
₩19.8B
Premium/discount
+0.02%
Compare TIGER Holding Companies (307520) 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
-6.03%
5D
-14.84%
20D
-18.83%
60D
-7.68%
YTD
+15.26%
1Y
+33.79%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed out for 2 straight sessions. 3 of the last 58 sessions (5%) saw net inflows and 25 saw net outflows.
1D
—
20D
-₩12.8B
60D
-₩46.0B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | -₩2.0B |
| 2026-10-12 | -₩1.0B |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | -₩3.2B |
| 2026-09-30 | -₩2.2B |
| 2026-09-29 | -₩1.1B |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | -₩1.1B |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | -₩1.1B |
| 2026-09-15 | ₩0 |
| 2026-09-14 | -₩1.1B |
| 2026-09-11 | -₩1.1B |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | -₩1.2B |
| 2026-09-04 | ₩0 |
| 2026-09-03 | -₩1.1B |
| 2026-09-02 | -₩3.3B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | -₩13.6B |
| 2026-08-27 | +₩11.2B |
| 2026-08-26 | +₩3.3B |
| 2026-08-25 | ₩0 |
| 2026-08-24 | -₩2.1B |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | +₩1.1B |
| 2026-08-14 | ₩0 |
| 2026-08-13 | -₩1.1B |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | -₩3.1B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | -₩905M |
| 2026-07-29 | ₩0 |
| 2026-07-28 | -₩2.9B |
| 2026-07-27 | -₩6.2B |
| 2026-07-24 | ₩0 |
| 2026-07-23 | -₩1.1B |
| 2026-07-22 | -₩2.0B |
| 2026-07-21 | -₩6.0B |
| 2026-07-20 | -₩979M |
| 2026-07-16 | -₩1.0B |
| 2026-07-15 | -₩1.0B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 32 holdings · 100.0%
The top 5 holdings make up 42.5% of the fund, and the top 10 74.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HANJINKAL 180640 | 9.45% | |
| 2 | POSCO Holdings Inc. 005490 | 8.52% | |
| 3 | LG Corp. 003550 | 8.39% | |
| 4 | DOOSAN CO.,LTD 000150 | 8.18% | |
| 5 | SK Inc. 034730 | 7.97% | |
| 6 | GS Holdings 078930 | 7.26% | |
| 7 | SAMSUNG C&T CORPORATION 028260 | 7.17% | |
| 8 | LS Corp. 006260 | 6.76% | |
| 9 | HD HYUNDAI CO.,LTD. 267250 | 6.49% | |
| 10 | OCI Holdings Company Ltd. 010060 | 4.64% | |
| 11 | HANWHA CORP 000880 | 3.29% | |
| 12 | SAMSUNG EPIS HOLDINGS Co., Ltd. 0126Z0 | 3.26% | |
| 13 | CJ Corp. 001040 | 2.73% | |
| 14 | HANKOOK & COMPANY CO., LTD. 000240 | 2.23% | |
| 15 | Hanmi Science Co.,Ltd 008930 | 1.42% | |
| 16 | HYOSUNG CORPORATION 004800 | 1.39% | |
| 17 | DN AUTOMOTIVE CORPORATION 007340 | 1.33% | |
| 18 | Lotte Corporation 004990 | 1.13% | |
| 19 | AMOREPACIFIC Holdings Corp. 002790 | 0.96% | |
| 20 | HDC HOLDINGS CO.,Ltd 012630 | 0.86% | |
| 21 | HYUNDAI G.F. HOLDINGS CO., LTD. 005440 | 0.81% | |
| 22 | DL Holdings CO.,LTD 000210 | 0.80% | |
| 23 | SK Discovery Co.,Ltd. 006120 | 0.80% | |
| 24 | ORION Holdings Corp. 001800 | 0.71% | |
| 25 | LX Holdings Corp. 383800 | 0.53% | |
| 26 | DONGWON INDUSTRIES CO.,LTD 006040 | 0.53% | |
| 27 | DAEWOONG CO.,LTD 003090 | 0.49% | |
| 28 | Dong-A Socio Holdings Co.,Ltd 000640 | 0.48% | |
| 29 | POONGSAN HOLDINGS CORPORATION 005810 | 0.40% | |
| 30 | DAEDUCK Co.,LTD 008060 | 0.40% | |
| 31 | Hanwha Machinery & Service Holdings Co., Ltd 0220W0 | 0.38% | |
| 32 | KRW Cash 010010 | 0.25% |
#2 · 005490
POSCO Holdings Inc.8.52%
#3 · 003550
LG Corp.8.39%
#4 · 000150
DOOSAN CO.,LTD
8.18%
#5 · 034730
SK Inc.7.97%
#6 · 078930
GS Holdings7.26%
#7 · 028260
SAMSUNG C&T CORPORATION7.17%
#8 · 006260
LS Corp.6.76%
#9 · 267250
HD HYUNDAI CO.,LTD.6.49%
#10 · 010060
OCI Holdings Company Ltd.4.64%
#11 · 000880
HANWHA CORP3.29%
#12 · 0126Z0
SAMSUNG EPIS HOLDINGS Co., Ltd.3.26%
#13 · 001040
CJ Corp.2.73%
#14 · 000240
HANKOOK & COMPANY CO., LTD.
2.23%
#15 · 008930
Hanmi Science Co.,Ltd
1.42%
#16 · 004800
HYOSUNG CORPORATION
1.39%
#17 · 007340
DN AUTOMOTIVE CORPORATION1.33%
#18 · 004990
Lotte Corporation
1.13%
#19 · 002790
AMOREPACIFIC Holdings Corp.0.96%
#20 · 012630
HDC HOLDINGS CO.,Ltd
0.86%
#21 · 005440
HYUNDAI G.F. HOLDINGS CO., LTD.0.81%
#22 · 000210
DL Holdings CO.,LTD0.80%
#23 · 006120
SK Discovery Co.,Ltd.0.80%
#24 · 001800
ORION Holdings Corp.
0.71%
#25 · 383800
LX Holdings Corp.
0.53%
#26 · 006040
DONGWON INDUSTRIES CO.,LTD0.53%
#27 · 003090
DAEWOONG CO.,LTD
0.49%
#28 · 000640
Dong-A Socio Holdings Co.,Ltd0.48%
#29 · 005810
POONGSAN HOLDINGS CORPORATION0.40%
#30 · 008060
DAEDUCK Co.,LTD
0.40%
#31 · 0220W0
Hanwha Machinery & Service Holdings Co., Ltd0.38%
#32 · 010010
KRW Cash
0.25%