KOSPI · 462010

TIGER Secondary Battery Materials FnGuide

Live reactions on X

₩4,985

Net assets

₩540.8B

Trading value

₩27.7B

Premium/discount

-0.08%

Compare TIGER Secondary Battery Materials FnGuide (462010) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.

Returns are positive over 1-day, 60-day, 1-year and negative over 5-day, 20-day, year-to-date. The premium/discount is within 0.5%, so the price tracks NAV closely.

+3.21%

-7.00%

20D

-1.68%

60D

+8.02%

YTD

-5.59%

+27.17%

Estimated creations/redemptionsLast 60 sessions

Estimated money flowed in in the latest session. 34 of the last 59 sessions (58%) saw net inflows and 16 saw net outflows.

—

20D

+₩4.5B

60D

+₩16.4B

View daily fund flows

Estimated creation/redemption flows
Date	Estimated net flow
2026-10-14	—
2026-10-13	+₩241M
2026-10-12	-₩723M
2026-10-08	-₩261M
2026-10-07	+₩516M
2026-10-06	+₩1.3B
2026-10-02	+₩250M
2026-10-01	-₩1.5B
2026-09-30	+₩946M
2026-09-29	-₩464M
2026-09-28	+₩242M
2026-09-23	₩0
2026-09-22	+₩2.4B
2026-09-21	-₩1.2B
2026-09-18	+₩718M
2026-09-17	-₩239M
2026-09-16	+₩241M
2026-09-15	+₩1.2B
2026-09-14	-₩475M
2026-09-11	+₩1.2B
2026-09-10	₩0
2026-09-09	+₩762M
2026-09-08	₩0
2026-09-07	-₩486M
2026-09-04	+₩243M
2026-09-03	-₩1.5B
2026-09-02	-₩716M
2026-09-01	+₩2.5B
2026-08-31	+₩784M
2026-08-27	+₩508M
2026-08-26	+₩480M
2026-08-25	-₩478M
2026-08-24	-₩488M
2026-08-21	-₩450M
2026-08-20	₩0
2026-08-19	₩0
2026-08-18	+₩236M
2026-08-14	₩0
2026-08-13	+₩974M
2026-08-12	+₩962M
2026-08-11	+₩237M
2026-08-10	₩0
2026-08-07	+₩465M
2026-08-06	+₩223M
2026-08-05	+₩3.1B
2026-08-04	+₩218M
2026-08-03	₩0
2026-07-31	+₩856M
2026-07-30	+₩1.6B
2026-07-29	+₩381M
2026-07-28	+₩204M
2026-07-27	-₩444M
2026-07-24	+₩875M
2026-07-23	+₩701M
2026-07-22	-₩862M
2026-07-21	+₩213M
2026-07-20	-₩843M
2026-07-16	+₩899M
2026-07-15	+₩706M
2026-07-14	₩0

Estimated as change in listed units × current NAV

Holdings and weightsHoldings date 26-10-14 · 20 holdings · 100.0%

The top 5 holdings make up 87.1% of the fund, and the top 10 95.7%.

#	Holding	Weight
1	POSCO FUTURE M CO., LTD. 003670	19.99%
2	ECOPRO CO.,LTD 086520	19.97%
3	ECOPRO BM CO.,LTD. 247540	18.87%
4	POSCO Holdings Inc. 005490	17.34%
5	LG CHEM LTD 051910	10.94%
6	L&F CO.,LTD 066970	2.85%
7	SKC LTD 011790	2.18%
8	LOTTE ENERGY MATERIALS CORPORATION 020150	1.36%
9	DaejooElectronicMaterialsCo.,Ltd. 078600	1.11%
10	ECOPRO MATERIALS CO., LTD. 450080	1.08%
11	COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD 005070	0.93%
12	FOOSUNG CO.,LTD 093370	0.66%
13	SK ie technology Co., Ltd. 361610	0.57%
14	Advanced Nano Products Co., Ltd. 121600	0.50%
15	Enchem Co., Ltd. 348370	0.39%
16	KRW Cash 010010	0.35%
17	SungEel HiTech Co., Ltd. 365340	0.25%
18	Solus Advanced Materials Co. Ltd. 336370	0.25%
19	W-SCOPE CHUNGJU PLANT Co., Ltd. 393890	0.22%
20	Chunbo Co., Ltd. 278280	0.21%