#1 · 047810
KOREA AEROSPACE INDUSTRIES, LTD.19.96%
Close
₩28,635
Net assets
₩433.3B
Trading value
₩7.4B
Premium/discount
+0.13%
Compare TIGER K-Defense & Aerospace (463250) 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
+0.61%
5D
-14.29%
20D
-14.65%
60D
-17.68%
YTD
-3.91%
1Y
-10.12%
Estimated creations/redemptionsLast 60 sessions
6 of the last 59 sessions (10%) saw net inflows and 21 saw net outflows.
1D
—
20D
-₩9.6B
60D
-₩62.0B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | -₩3.0B |
| 2026-10-07 | -₩1.6B |
| 2026-10-06 | +₩1.7B |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | -₩1.6B |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | -₩1.7B |
| 2026-09-21 | -₩1.7B |
| 2026-09-18 | ₩0 |
| 2026-09-17 | -₩1.7B |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | -₩1.7B |
| 2026-09-08 | -₩1.6B |
| 2026-09-07 | +₩3.3B |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | -₩3.2B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | +₩1.7B |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | -₩1.7B |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | +₩5.7B |
| 2026-08-13 | ₩0 |
| 2026-08-12 | +₩1.9B |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | -₩1.8B |
| 2026-08-05 | ₩0 |
| 2026-08-04 | -₩3.5B |
| 2026-08-03 | -₩4.7B |
| 2026-07-31 | +₩6.4B |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | -₩6.3B |
| 2026-07-27 | -₩3.2B |
| 2026-07-24 | -₩19.7B |
| 2026-07-23 | -₩1.8B |
| 2026-07-22 | -₩1.7B |
| 2026-07-21 | -₩1.6B |
| 2026-07-20 | -₩3.3B |
| 2026-07-16 | -₩15.6B |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩0 |
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 92.4% of the fund, and the top 10 99.6%. New additions as of this snapshot: Sphere Corp. and INNOSPACE Co., Ltd.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | KOREA AEROSPACE INDUSTRIES, LTD. 047810 | 19.96% | |
| 2 | LIG Defense&Aerospace Co., Ltd. 079550 | 19.10% | |
| 3 | HANWHA AEROSPACE CO., LTD. 012450 | 18.96% | |
| 4 | Hyundai-Rotem Co. 064350 | 18.70% | |
| 5 | HANWHA SYSTEMS Co., Ltd. 272210 | 15.65% | |
| 6 | POONGSAN CORPORATION 103140 | 2.82% | |
| 7 | Sphere Corp. 347700 | 1.56% | NEW |
| 8 | INTELLIAN TECHNOLOGIES Inc. 189300 | 1.23% | |
| 9 | SatrecInitiativeCo.,Ltd. 099320 | 1.07% | |
| 10 | KRW Cash 010010 | 0.59% | |
| 11 | INNOSPACE Co., Ltd. 462350 | 0.35% | NEW |
#2 · 079550
LIG Defense&Aerospace Co., Ltd.19.10%
#3 · 012450
HANWHA AEROSPACE CO., LTD.18.96%
#4 · 064350
Hyundai-Rotem Co.18.70%
#5 · 272210
HANWHA SYSTEMS Co., Ltd.15.65%
#6 · 103140
POONGSAN CORPORATION2.82%
#7 · 347700NEW
Sphere Corp.
1.56%
#8 · 189300
INTELLIAN TECHNOLOGIES Inc.1.23%
#9 · 099320
SatrecInitiativeCo.,Ltd.
1.07%
#10 · 010010
KRW Cash
0.59%
#11 · 462350NEW
INNOSPACE Co., Ltd.
0.35%