#1 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD24.13%
Close
₩14,700
Net assets
₩134.4B
Trading value
₩15.2B
Premium/discount
+0.05%
Compare TIGER AI Semiconductor Core Process (471760) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day, 5-day) are negative, while 20-day, 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
-3.76%
5D
-17.14%
20D
+1.55%
60D
+3.41%
YTD
+26.51%
1Y
+47.37%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed in for 3 straight sessions. 27 of the last 59 sessions (46%) saw net inflows and 14 saw net outflows.
1D
—
20D
+₩20.4B
60D
+₩25.1B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | +₩3.8B |
| 2026-10-12 | +₩11.8B |
| 2026-10-08 | +₩842M |
| 2026-10-07 | -₩841M |
| 2026-10-06 | +₩1.8B |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | -₩793M |
| 2026-09-29 | +₩3.2B |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | +₩707M |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | +₩675M |
| 2026-09-14 | +₩1.4B |
| 2026-09-11 | -₩2.1B |
| 2026-09-10 | ₩0 |
| 2026-09-09 | -₩724M |
| 2026-09-08 | +₩703M |
| 2026-09-07 | ₩0 |
| 2026-09-04 | +₩707M |
| 2026-09-03 | +₩683M |
| 2026-09-02 | +₩707M |
| 2026-09-01 | ₩0 |
| 2026-08-31 | -₩1.5B |
| 2026-08-27 | ₩0 |
| 2026-08-26 | +₩698M |
| 2026-08-25 | ₩0 |
| 2026-08-24 | -₩671M |
| 2026-08-21 | +₩1.3B |
| 2026-08-20 | ₩0 |
| 2026-08-19 | +₩706M |
| 2026-08-18 | ₩0 |
| 2026-08-14 | -₩733M |
| 2026-08-13 | ₩0 |
| 2026-08-12 | +₩675M |
| 2026-08-11 | +₩647M |
| 2026-08-10 | -₩649M |
| 2026-08-07 | +₩616M |
| 2026-08-06 | +₩2.5B |
| 2026-08-05 | -₩651M |
| 2026-08-04 | -₩3.0B |
| 2026-08-03 | +₩2.3B |
| 2026-07-31 | +₩579M |
| 2026-07-30 | +₩920M |
| 2026-07-29 | +₩1.5B |
| 2026-07-28 | +₩556M |
| 2026-07-27 | ₩0 |
| 2026-07-24 | -₩1.3B |
| 2026-07-23 | +₩1.4B |
| 2026-07-22 | -₩689M |
| 2026-07-21 | +₩686M |
| 2026-07-20 | -₩2.7B |
| 2026-07-16 | +₩2.2B |
| 2026-07-15 | ₩0 |
| 2026-07-14 | -₩2.8B |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 21 holdings · 100.0%
The top 5 holdings make up 78.6% of the fund, and the top 10 89.0%. New additions as of this snapshot: JUSUNG ENGINEERING Co.,Ltd., PSK INC. and TLB Co., Ltd.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 24.13% | |
| 2 | LG INNOTEK CO., LTD. 011070 | 16.89% | |
| 3 | JUSUNG ENGINEERING Co.,Ltd. 036930 | 16.47% | NEW |
| 4 | DAEDUCK ELECTRONICS CO.,LTD 353200 | 10.84% | |
| 5 | ISUPETASYS CO.,LTD 007660 | 10.31% | |
| 6 | WONIK IPS CO., LTD. 240810 | 2.25% | |
| 7 | LEENO Industrial Inc 058470 | 2.18% | |
| 8 | EO Technics CO.,LTD 039030 | 2.17% | |
| 9 | SIMMTECH Co., Ltd. 222800 | 2.03% | |
| 10 | HPSP Co., Ltd. 403870 | 1.77% | |
| 11 | PSK HOLDINGS INC. 031980 | 1.71% | |
| 12 | PSK INC. 319660 | 1.51% | NEW |
| 13 | ISC Co., LTD. 095340 | 1.40% | |
| 14 | EugeneTechnologyCo.,Ltd. 084370 | 1.28% | |
| 15 | HanaMicronInc. 067310 | 1.12% | |
| 16 | KRW Cash 010010 | 0.96% | |
| 17 | Techwing, Inc. 089030 | 0.70% | |
| 18 | KOREA CIRCUIT CO.,LTD 007810 | 0.68% | |
| 19 | SFA Semicon Co., Ltd 036540 | 0.64% | |
| 20 | VM Inc. 089970 | 0.56% | |
| 21 | TLB Co., Ltd. 356860 | 0.42% | NEW |
#2 · 011070
LG INNOTEK CO., LTD.16.89%
#3 · 036930NEW
JUSUNG ENGINEERING Co.,Ltd.16.47%
#4 · 353200
DAEDUCK ELECTRONICS CO.,LTD10.84%
#5 · 007660
ISUPETASYS CO.,LTD10.31%
#6 · 240810
WONIK IPS CO., LTD.2.25%
#7 · 058470
LEENO Industrial Inc2.18%
#8 · 039030
EO Technics CO.,LTD2.17%
#9 · 222800
SIMMTECH Co., Ltd.2.03%
#10 · 403870
HPSP Co., Ltd.1.77%
#11 · 031980
PSK HOLDINGS INC.1.71%
#12 · 319660NEW
PSK INC.1.51%
#13 · 095340
ISC Co., LTD.1.40%
#14 · 084370
EugeneTechnologyCo.,Ltd.1.28%
#15 · 067310
HanaMicronInc.1.12%
#16 · 010010
KRW Cash
0.96%
#17 · 089030
Techwing, Inc.
0.70%
#18 · 007810
KOREA CIRCUIT CO.,LTD0.68%
#19 · 036540
SFA Semicon Co., Ltd0.64%
#20 · 089970
VM Inc.0.56%
#21 · 356860NEW
TLB Co., Ltd.
0.42%