#1 · 086790
Hana Financial Group Inc.16.21%
Close
₩24,285
Net assets
₩728.3B
Trading value
₩19.1B
Premium/discount
+0.37%
Compare TIGER Bank High Dividend Plus TOP10 (466940) 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 is within 0.5%, so the price tracks NAV closely.
1D
-2.12%
5D
-5.71%
20D
-9.59%
60D
-10.07%
YTD
+13.67%
1Y
+22.93%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed in for 2 straight sessions. 19 of the last 59 sessions (32%) saw net inflows and 16 saw net outflows.
1D
—
20D
+₩17.3B
60D
+₩37.3B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | +₩2.5B |
| 2026-10-12 | +₩3.8B |
| 2026-10-08 | ₩0 |
| 2026-10-07 | +₩2.6B |
| 2026-10-06 | +₩2.6B |
| 2026-10-02 | -₩11.7B |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | +₩24.4B |
| 2026-09-28 | ₩0 |
| 2026-09-23 | -₩2.7B |
| 2026-09-22 | ₩0 |
| 2026-09-21 | +₩1.4B |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | +₩1.4B |
| 2026-09-14 | -₩1.4B |
| 2026-09-11 | -₩5.5B |
| 2026-09-10 | -₩1.3B |
| 2026-09-09 | +₩16.1B |
| 2026-09-08 | +₩5.4B |
| 2026-09-07 | +₩4.1B |
| 2026-09-04 | +₩6.7B |
| 2026-09-03 | -₩1.4B |
| 2026-09-02 | -₩10.7B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩17.4B |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | +₩2.6B |
| 2026-08-24 | +₩2.6B |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | -₩1.3B |
| 2026-08-18 | +₩1.3B |
| 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 | -₩2.6B |
| 2026-08-05 | +₩3.9B |
| 2026-08-04 | -₩1.3B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩2.5B |
| 2026-07-29 | -₩2.5B |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | +₩2.6B |
| 2026-07-22 | -₩2.6B |
| 2026-07-21 | -₩1.3B |
| 2026-07-20 | -₩1.3B |
| 2026-07-16 | +₩1.4B |
| 2026-07-15 | -₩10.9B |
| 2026-07-14 | -₩9.3B |
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 77.4% of the fund, and the top 10 99.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Hana Financial Group Inc. 086790 | 16.21% | |
| 2 | KB Financial Group Inc. 105560 | 16.08% | |
| 3 | Woori Financial Group Inc. 316140 | 15.74% | |
| 4 | SHINHAN FINANCIAL GROUP CO.,LTD 055550 | 15.01% | |
| 5 | INDUSTRIAL BANK OF KOREA 024110 | 14.40% | |
| 6 | JB FINANCIAL GROUP CO.,LTD 175330 | 5.99% | |
| 7 | BNK Financial Group Inc. 138930 | 5.51% | |
| 8 | SAMSUNG FIRE & MARINE INSURANCE CO.,LTD 000810 | 4.47% | |
| 9 | Korea Investment Holdings Co., Ltd 071050 | 3.49% | |
| 10 | iM Financial Group Co., Ltd. 139130 | 2.84% | |
| 11 | KRW Cash 010010 | 0.27% |
#2 · 105560
KB Financial Group Inc.16.08%
#3 · 316140
Woori Financial Group Inc.15.74%
#4 · 055550
SHINHAN FINANCIAL GROUP CO.,LTD15.01%
#5 · 024110
INDUSTRIAL BANK OF KOREA
14.40%
#6 · 175330
JB FINANCIAL GROUP CO.,LTD
5.99%
#7 · 138930
BNK Financial Group Inc.5.51%
#8 · 000810
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD4.47%
#9 · 071050
Korea Investment Holdings Co., Ltd3.49%
#10 · 139130
iM Financial Group Co., Ltd.
2.84%
#11 · 010010
KRW Cash
0.27%