#1 · 033780NEW
KT&G Corporation4.11%
Close
₩15,960
Net assets
₩17.0B
Trading value
₩349M
Premium/discount
-1.69%
Compare TIGER KEDI Innovative Companies ESG30 (417630) 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 exceeds 1%, so the price is trading below NAV.
1D
-5.65%
5D
-15.26%
20D
-18.15%
60D
-10.36%
YTD
+12.59%
1Y
+27.88%
Estimated creations/redemptionsLast 60 sessions
0 of the last 58 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 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 | ₩0 |
| 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 | ₩0 |
| 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 | ₩0 |
| 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 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 31 holdings · 100.0%
The top 5 holdings make up 19.5% of the fund, and the top 10 37.2%. New additions as of this snapshot: KT&G Corporation, DB INSURANCE CO.,LTD, AMOREPACIFIC CORP. and 12 more.
#2 · 006400
SAMSUNG SDI CO.,LTD4.04%
#3 · 005830NEW
DB INSURANCE CO.,LTD3.82%
#4 · 068270
Celltrion, Inc.3.81%
#5 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD3.72%
#6 · 090430NEW
AMOREPACIFIC CORP.3.66%
#7 · 000100
YUHAN CORPORATION3.53%
#8 · 105560NEW
KB Financial Group Inc.3.52%
#9 · 016360NEW
SAMSUNG SECURITIES CO.,LTD3.49%
#10 · 017670NEW
SK TELECOM CO.,LTD3.47%
#11 · 005930
SAMSUNG ELECTRONICS CO,.LTD3.31%
#12 · 066570NEW
LG ELECTRONICS INC.3.30%
#13 · 055550NEW
SHINHAN FINANCIAL GROUP CO.,LTD3.30%
#14 · 010120
LS ELECTRIC CO., LTD3.30%
#15 · 035420
NAVER Corporation3.29%
#16 · 012330NEW
HYUNDAI MOBIS CO.,LTD3.29%
#17 · 079550
LIG Defense&Aerospace Co., Ltd.3.25%
#18 · 128940
Hanmi Pharm. Co., Ltd.3.24%
#19 · 207940
SAMSUNG BIOLOGICS CO.,LTD.3.20%
#20 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.3.13%
#21 · 005380NEW
HYUNDAI MOTOR CO3.10%
3.02%
#23 · 011070NEW
LG INNOTEK CO., LTD.3.01%
#24 · 064350NEW
Hyundai-Rotem Co.3.01%
#25 · 000660
SK hynix Inc.3.01%
#26 · 006800
MIRAE ASSET SECURITIES CO.,LTD.2.98%
#27 · 012450
HANWHA AEROSPACE CO., LTD.2.97%
#28 · 006260NEW
LS Corp.2.95%
#29 · 000880NEW
HANWHA CORP2.88%
#30 · 267260NEW
HD HYUNDAI ELECTRIC CO.,LTD2.81%
#31 · 010010
KRW Cash
0.48%