#1 · 373220
LG ENERGY SOLUTION, LTD.27.42%
Close
₩10,275
Net assets
₩687.6B
Trading value
₩91.2B
Premium/discount
-0.33%
Compare TIGER Secondary Battery TOP10 (364980) 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
-6.84%
5D
-3.93%
20D
-1.30%
60D
+14.36%
YTD
+17.03%
1Y
+30.81%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed in for 4 straight sessions. 31 of the last 58 sessions (53%) saw net inflows and 25 saw net outflows.
1D
—
20D
+₩8.1B
60D
+₩51.1B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | +₩531M |
| 2026-10-12 | +₩4.2B |
| 2026-10-08 | +₩4.9B |
| 2026-10-07 | +₩2.1B |
| 2026-10-06 | -₩1.6B |
| 2026-10-02 | ₩0 |
| 2026-10-01 | +₩2.0B |
| 2026-09-30 | -₩999M |
| 2026-09-29 | -₩2.0B |
| 2026-09-28 | -₩515M |
| 2026-09-23 | -₩500M |
| 2026-09-22 | +₩1.0B |
| 2026-09-21 | +₩2.5B |
| 2026-09-18 | -₩513M |
| 2026-09-17 | -₩5.1B |
| 2026-09-16 | -₩1.0B |
| 2026-09-15 | +₩1.0B |
| 2026-09-14 | +₩2.0B |
| 2026-09-11 | +₩1.6B |
| 2026-09-10 | -₩2.7B |
| 2026-09-09 | -₩6.5B |
| 2026-09-08 | -₩3.0B |
| 2026-09-07 | +₩4.7B |
| 2026-09-04 | +₩2.6B |
| 2026-09-03 | +₩7.3B |
| 2026-09-02 | +₩4.1B |
| 2026-09-01 | +₩4.3B |
| 2026-08-31 | +₩4.3B |
| 2026-08-27 | +₩2.7B |
| 2026-08-26 | -₩1.0B |
| 2026-08-25 | +₩504M |
| 2026-08-24 | -₩5.6B |
| 2026-08-21 | -₩1.9B |
| 2026-08-20 | +₩497M |
| 2026-08-19 | +₩491M |
| 2026-08-18 | +₩2.0B |
| 2026-08-14 | -₩1.5B |
| 2026-08-13 | -₩498M |
| 2026-08-12 | +₩13.8B |
| 2026-08-11 | +₩968M |
| 2026-08-10 | +₩5.0B |
| 2026-08-07 | +₩3.9B |
| 2026-08-06 | -₩3.2B |
| 2026-08-05 | +₩3.6B |
| 2026-08-04 | -₩449M |
| 2026-08-03 | -₩2.6B |
| 2026-07-31 | ₩0 |
| 2026-07-30 | -₩5.0B |
| 2026-07-29 | -₩2.8B |
| 2026-07-28 | +₩8.0B |
| 2026-07-27 | +₩915M |
| 2026-07-24 | -₩455M |
| 2026-07-23 | -₩6.3B |
| 2026-07-22 | -₩3.1B |
| 2026-07-21 | +₩4.8B |
| 2026-07-20 | -₩1.7B |
| 2026-07-16 | +₩10.1B |
| 2026-07-15 | +₩5.2B |
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 85.9% of the fund, and the top 10 99.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | LG ENERGY SOLUTION, LTD. 373220 | 27.42% | |
| 2 | SAMSUNG SDI CO.,LTD 006400 | 25.53% | |
| 3 | POSCO Holdings Inc. 005490 | 21.65% | |
| 4 | SK Innovation Co., Ltd. 096770 | 5.81% | |
| 5 | LG CHEM LTD 051910 | 5.49% | |
| 6 | ECOPRO CO.,LTD 086520 | 4.20% | |
| 7 | ECOPRO BM CO.,LTD. 247540 | 3.40% | |
| 8 | POSCO FUTURE M CO., LTD. 003670 | 3.16% | |
| 9 | L&F CO.,LTD 066970 | 1.80% | |
| 10 | SKC LTD 011790 | 1.27% | |
| 11 | KRW Cash 010010 | 0.28% |
#2 · 006400
SAMSUNG SDI CO.,LTD25.53%
#3 · 005490
POSCO Holdings Inc.21.65%
#4 · 096770
SK Innovation Co., Ltd.5.81%
#5 · 051910
LG CHEM LTD5.49%
#6 · 086520
ECOPRO CO.,LTD4.20%
#7 · 247540
ECOPRO BM CO.,LTD.3.40%
#8 · 003670
POSCO FUTURE M CO., LTD.3.16%
#9 · 066970
L&F CO.,LTD1.80%
#10 · 011790
SKC LTD1.27%
#11 · 010010
KRW Cash
0.28%