#1 · 053800
AHNLAB,INC.
5.56%
Close
₩20,195
Net assets
₩18.3B
Trading value
₩45M
Premium/discount
-0.46%
Compare TIGER MKF Dividend Aristocrats (445910) 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
-0.05%
5D
-1.87%
20D
-2.35%
60D
+0.32%
YTD
+19.43%
1Y
+28.63%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 2 saw net outflows.
1D
—
20D
₩0
60D
-₩2.0B
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 | ₩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 | -₩1.0B |
| 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 | -₩1.0B |
| 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 |
| 2026-07-14 | ₩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 22.7% of the fund, and the top 10 40.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | AHNLAB,INC. 053800 | 5.56% | |
| 2 | GS Holdings 078930 | 4.95% | |
| 3 | SK GAS LTD 018670 | 4.28% | |
| 4 | IPARK HYUNDAI DEVELOPMENT COMPANY 294870 | 3.97% | |
| 5 | S-1 CORPORATION 012750 | 3.95% | |
| 6 | HANKOOK & COMPANY CO., LTD. 000240 | 3.74% | |
| 7 | NONGSHIM CO.,LTD 004370 | 3.72% | |
| 8 | JB FINANCIAL GROUP CO.,LTD 175330 | 3.59% | |
| 9 | POSCO INTERNATIONAL 047050 | 3.50% | |
| 10 | LG Corp. 003550 | 3.49% | |
| 11 | KT&G Corporation 033780 | 3.48% | |
| 12 | LOTTE CHILSUNG BEVERAGE CO.,LTD 005300 | 3.38% | |
| 13 | LG Uplus Corp 032640 | 3.37% | |
| 14 | HYUNDAI GLOVIS Co., LTD. 086280 | 3.33% | |
| 15 | CJ CHEILJEDANG CORP. 097950 | 3.30% | |
| 16 | DAOU TECHNOLOGY INC 023590 | 3.23% | |
| 17 | SAMSUNG CARD CO.,LTD 029780 | 3.15% | |
| 18 | HANKOOK TIRE & TECHNOLOGY CO.,LTD 161390 | 3.12% | |
| 19 | INNOCEAN WORLDWIDE INC. 214320 | 3.09% | |
| 20 | SOOP CO., LTD. 067160 | 2.98% | |
| 21 | KT CORPORATION 030200 | 2.94% | |
| 22 | ORION Holdings Corp. 001800 | 2.86% | |
| 23 | E-MART Inc. 139480 | 2.82% | |
| 24 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 2.74% | |
| 25 | DAEDUCK Co.,LTD 008060 | 2.74% | |
| 26 | ORION CORP. 271560 | 2.70% | |
| 27 | SL CORPORATION 005850 | 2.67% | |
| 28 | KOLON INDUSTRIES, INC. 120110 | 2.57% | |
| 29 | CJ Corp. 001040 | 2.56% | |
| 30 | HYUNDAI DEPARTMENT STORE CO.,LTD 069960 | 1.54% | |
| 31 | KRW Cash 010010 | 0.67% |
#2 · 078930
GS Holdings4.95%
#3 · 018670
SK GAS LTD4.28%
#4 · 294870
IPARK HYUNDAI DEVELOPMENT COMPANY3.97%
#5 · 012750
S-1 CORPORATION
3.95%
#6 · 000240
HANKOOK & COMPANY CO., LTD.
3.74%
#7 · 004370
NONGSHIM CO.,LTD3.72%
#8 · 175330
JB FINANCIAL GROUP CO.,LTD
3.59%
#9 · 047050
POSCO INTERNATIONAL3.50%
#10 · 003550
LG Corp.3.49%
#11 · 033780
KT&G Corporation3.48%
#12 · 005300
LOTTE CHILSUNG BEVERAGE CO.,LTD3.38%
#13 · 032640
LG Uplus Corp3.37%
#14 · 086280
HYUNDAI GLOVIS Co., LTD.3.33%
#15 · 097950
CJ CHEILJEDANG CORP.3.30%
#16 · 023590
DAOU TECHNOLOGY INC
3.23%
#17 · 029780
SAMSUNG CARD CO.,LTD
3.15%
#18 · 161390
HANKOOK TIRE & TECHNOLOGY CO.,LTD3.12%
#19 · 214320
INNOCEAN WORLDWIDE INC.3.09%
#20 · 067160
SOOP CO., LTD.
2.98%
#21 · 030200
KT CORPORATION2.94%
#22 · 001800
ORION Holdings Corp.
2.86%
#23 · 139480
E-MART Inc.2.82%
#24 · 005930
SAMSUNG ELECTRONICS CO,.LTD2.74%
#25 · 008060
DAEDUCK Co.,LTD
2.74%
#26 · 271560
ORION CORP.2.70%
#27 · 005850
SL CORPORATION2.67%
#28 · 120110
KOLON INDUSTRIES, INC.2.57%
#29 · 001040
CJ Corp.2.56%
#30 · 069960
HYUNDAI DEPARTMENT STORE CO.,LTD1.54%
#31 · 010010
KRW Cash
0.67%