#1 · 259960
KRAFTON, Inc.10.96%
Close
₩6,790
Net assets
₩34.3B
Trading value
₩35M
Premium/discount
+0.08%
Compare TIGER FnGuide Metaverse (400970) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day) are positive, while 5-day, 20-day, 60-day, year-to-date, 1-year returns are all negative. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.97%
5D
-5.63%
20D
-7.62%
60D
-14.32%
YTD
-12.67%
1Y
-15.70%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 4 saw net outflows.
1D
—
20D
₩0
60D
-₩1.5B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 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 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | -₩376M |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | -₩376M |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 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 | -₩388M |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | -₩386M |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 21 holdings · 100.0%
The top 5 holdings make up 50.1% of the fund, and the top 10 78.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KRAFTON, Inc. 259960 | 10.96% | |
| 2 | NAVER Corporation 035420 | 10.68% | |
| 3 | NC Corporation 036570 | 10.59% | |
| 4 | HYBE Co., Ltd. 352820 | 9.99% | |
| 5 | LG Display Co., Ltd. 034220 | 7.90% | |
| 6 | PearlAbyss Corp. 263750 | 6.90% | |
| 7 | JYP Entertainment Corporation 035900 | 5.76% | |
| 8 | LG INNOTEK CO., LTD. 011070 | 5.47% | |
| 9 | Netmarble Corporation 251270 | 5.39% | |
| 10 | SHIFT UP Corporation. 462870 | 5.04% | |
| 11 | SM ENTERTAINMENT CO., Ltd. 041510 | 5.04% | |
| 12 | YG Entertainment Inc. 122870 | 2.94% | |
| 13 | LX Semicon Co., Ltd. 108320 | 2.13% | |
| 14 | Kakao Games Corp. 293490 | 2.11% | |
| 15 | SUNIC SYSTEM Co., Ltd. 171090 | 2.10% | |
| 16 | DUK SAN NEOLUX CO.,LTD 213420 | 1.95% | |
| 17 | DANAL CO., LTD. 064260 | 1.71% | |
| 18 | INNOX Advanced Materials Co., Ltd. 272290 | 1.40% | |
| 19 | DEAR U Co.,Ltd. 376300 | 1.24% | |
| 20 | SeoulAuctionCo.Ltd.. 063170 | 0.38% | |
| 21 | KRW Cash 010010 | 0.30% |
#2 · 035420
NAVER Corporation10.68%
#3 · 036570
NC Corporation10.59%
#4 · 352820
HYBE Co., Ltd.9.99%
#5 · 034220
LG Display Co., Ltd.7.90%
#6 · 263750
PearlAbyss Corp.6.90%
#7 · 035900
JYP Entertainment Corporation5.76%
#8 · 011070
LG INNOTEK CO., LTD.5.47%
#9 · 251270
Netmarble Corporation5.39%
#10 · 462870
SHIFT UP Corporation.5.04%
#11 · 041510
SM ENTERTAINMENT CO., Ltd.5.04%
#12 · 122870
YG Entertainment Inc.2.94%
#13 · 108320
LX Semicon Co., Ltd.2.13%
#14 · 293490
Kakao Games Corp.2.11%
#15 · 171090
SUNIC SYSTEM Co., Ltd.2.10%
#16 · 213420
DUK SAN NEOLUX CO.,LTD1.95%
#17 · 064260
DANAL CO., LTD.
1.71%
#18 · 272290
INNOX Advanced Materials Co., Ltd.
1.40%
#19 · 376300
DEAR U Co.,Ltd.
1.24%
#20 · 063170
SeoulAuctionCo.Ltd..
0.38%
#21 · 010010
KRW Cash
0.30%