#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD26.24%
Close
₩32,445
Net assets
₩8.8T
Trading value
₩444.5B
Premium/discount
-0.22%
Compare TIGER Semiconductor TOP10 (396500) 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
-1.96%
5D
-19.11%
20D
-15.11%
60D
-11.29%
YTD
+61.34%
1Y
+130.52%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed out for 3 straight sessions. 32 of the last 59 sessions (54%) saw net inflows and 27 saw net outflows.
1D
—
20D
-₩554.0B
60D
-₩62.5B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | -₩5.0B |
| 2026-10-12 | -₩442.4B |
| 2026-10-08 | -₩40.0B |
| 2026-10-07 | +₩1.9B |
| 2026-10-06 | -₩6.0B |
| 2026-10-02 | +₩20.0B |
| 2026-10-01 | +₩12.0B |
| 2026-09-30 | -₩42.5B |
| 2026-09-29 | -₩5.8B |
| 2026-09-28 | -₩31.8B |
| 2026-09-23 | -₩17.8B |
| 2026-09-22 | +₩15.4B |
| 2026-09-21 | +₩17.3B |
| 2026-09-18 | -₩26.0B |
| 2026-09-17 | -₩5.3B |
| 2026-09-16 | +₩12.5B |
| 2026-09-15 | -₩12.2B |
| 2026-09-14 | +₩3.5B |
| 2026-09-11 | -₩1.8B |
| 2026-09-10 | +₩13.4B |
| 2026-09-09 | -₩30.5B |
| 2026-09-08 | -₩3.7B |
| 2026-09-07 | -₩59.5B |
| 2026-09-04 | +₩7.0B |
| 2026-09-03 | -₩11.7B |
| 2026-09-02 | -₩25.4B |
| 2026-09-01 | -₩24.7B |
| 2026-08-31 | +₩14.0B |
| 2026-08-27 | -₩10.8B |
| 2026-08-26 | +₩33.5B |
| 2026-08-25 | -₩40.3B |
| 2026-08-24 | +₩41.6B |
| 2026-08-21 | +₩34.6B |
| 2026-08-20 | +₩21.8B |
| 2026-08-19 | +₩3.3B |
| 2026-08-18 | +₩46.9B |
| 2026-08-14 | +₩3.6B |
| 2026-08-13 | -₩3.6B |
| 2026-08-12 | +₩8.4B |
| 2026-08-11 | +₩76.0B |
| 2026-08-10 | +₩35.7B |
| 2026-08-07 | +₩25.8B |
| 2026-08-06 | +₩102.7B |
| 2026-08-05 | -₩225.5B |
| 2026-08-04 | +₩4.9B |
| 2026-08-03 | +₩31.9B |
| 2026-07-31 | +₩59.2B |
| 2026-07-30 | +₩17.2B |
| 2026-07-29 | +₩4.2B |
| 2026-07-28 | +₩1.5B |
| 2026-07-27 | +₩38.6B |
| 2026-07-24 | +₩6.9B |
| 2026-07-23 | -₩35.8B |
| 2026-07-22 | +₩71.6B |
| 2026-07-21 | -₩11.1B |
| 2026-07-20 | -₩84.8B |
| 2026-07-16 | +₩404.7B |
| 2026-07-15 | -₩12.5B |
| 2026-07-14 | -₩37.7B |
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 84.4% of the fund, and the top 10 99.2%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 26.24% | |
| 2 | SK hynix Inc. 000660 | 25.05% | |
| 3 | SK Square Co., Ltd. 402340 | 22.22% | |
| 4 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 5.53% | |
| 5 | HANMI Semiconductor CO., LTD. 042700 | 5.38% | |
| 6 | ISUPETASYS CO.,LTD 007660 | 4.21% | |
| 7 | EO Technics CO.,LTD 039030 | 2.74% | |
| 8 | WONIK IPS CO., LTD. 240810 | 2.70% | |
| 9 | LEENO Industrial Inc 058470 | 2.62% | |
| 10 | DB HiTek Co.,LTD 000990 | 2.50% | |
| 11 | KRW Cash 010010 | 0.82% |
#2 · 000660
SK hynix Inc.25.05%
#3 · 402340
SK Square Co., Ltd.22.22%
#4 · 036930
JUSUNG ENGINEERING Co.,Ltd.5.53%
#5 · 042700
HANMI Semiconductor CO., LTD.5.38%
#6 · 007660
ISUPETASYS CO.,LTD4.21%
#7 · 039030
EO Technics CO.,LTD2.74%
#8 · 240810
WONIK IPS CO., LTD.2.70%
#9 · 058470
LEENO Industrial Inc2.62%
#10 · 000990
DB HiTek Co.,LTD2.50%
#11 · 010010
KRW Cash
0.82%