#1 · 005930
SAMSUNG ELECTRONICS CO,.LTD27.15%
Close
₩34,695
Net assets
₩266.1B
Trading value
₩4.7B
Premium/discount
+0.26%
Compare TIGER Korea Tech Active (471780) 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
-1.39%
5D
-14.62%
20D
-7.22%
60D
-5.41%
YTD
+96.18%
1Y
+169.58%
Estimated creations/redemptionsLast 60 sessions
19 of the last 59 sessions (32%) saw net inflows and 2 saw net outflows.
1D
—
20D
+₩7.4B
60D
+₩18.8B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | +₩1.5B |
| 2026-10-08 | +₩391M |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | +₩3.2B |
| 2026-10-01 | +₩409M |
| 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 | +₩1.8B |
| 2026-09-15 | ₩0 |
| 2026-09-14 | -₩1.7B |
| 2026-09-11 | +₩1.8B |
| 2026-09-10 | -₩3.7B |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | +₩2.0B |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | +₩1.0B |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | +₩701M |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | +₩1.7B |
| 2026-08-11 | +₩1.6B |
| 2026-08-10 | +₩1.6B |
| 2026-08-07 | ₩0 |
| 2026-08-06 | +₩619M |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | +₩930M |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | +₩811M |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | +₩1.1B |
| 2026-07-22 | +₩707M |
| 2026-07-21 | +₩1.1B |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | +₩1.2B |
| 2026-07-14 | ₩0 |
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 66.7% of the fund, and the top 10 82.0%. New additions as of this snapshot: ISC Co., LTD., SK Square Co., Ltd. and FINE SEMITECH Corp.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO,.LTD 005930 | 27.15% | |
| 2 | SK hynix Inc. 000660 | 20.91% | |
| 3 | SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 9.53% | |
| 4 | SAMWHA CAPACITOR CO.,LTD 001820 | 5.31% | |
| 5 | PSK HOLDINGS INC. 031980 | 3.80% | |
| 6 | HPSP Co., Ltd. 403870 | 3.22% | |
| 7 | PSK INC. 319660 | 3.21% | |
| 8 | EO Technics CO.,LTD 039030 | 3.11% | |
| 9 | ISUPETASYS CO.,LTD 007660 | 2.96% | |
| 10 | SIMMTECH Co., Ltd. 222800 | 2.85% | |
| 11 | GlobalStandardTechnologyCo.,Ltd. 083450 | 2.79% | |
| 12 | TESCO.,LTD. 095610 | 2.56% | |
| 13 | ISC Co., LTD. 095340 | 2.52% | NEW |
| 14 | DOOSAN TESNA Inc. 131970 | 1.90% | |
| 15 | SK Square Co., Ltd. 402340 | 1.72% | NEW |
| 16 | SAMSUNG SDI CO.,LTD 006400 | 1.37% | |
| 17 | FADU INC. 440110 | 1.21% | |
| 18 | KRW Cash 010010 | 1.16% | |
| 19 | INTEKPLUS CO., LTD 064290 | 1.14% | |
| 20 | FINE SEMITECH Corp. 036810 | 1.00% | NEW |
| 21 | NEXTIN Inc. 348210 | 0.60% |
#2 · 000660
SK hynix Inc.20.91%
#3 · 009150
SAMSUNG ELECTRO-MECHANICS CO.,LTD9.53%
#4 · 001820
SAMWHA CAPACITOR CO.,LTD5.31%
#5 · 031980
PSK HOLDINGS INC.3.80%
#6 · 403870
HPSP Co., Ltd.3.22%
#7 · 319660
PSK INC.3.21%
#8 · 039030
EO Technics CO.,LTD3.11%
#9 · 007660
ISUPETASYS CO.,LTD2.96%
#10 · 222800
SIMMTECH Co., Ltd.2.85%
#11 · 083450
GlobalStandardTechnologyCo.,Ltd.
2.79%
#12 · 095610
TESCO.,LTD.2.56%
#13 · 095340NEW
ISC Co., LTD.2.52%
#14 · 131970
DOOSAN TESNA Inc.1.90%
#15 · 402340NEW
SK Square Co., Ltd.1.72%
#16 · 006400
SAMSUNG SDI CO.,LTD1.37%
#17 · 440110
FADU INC.
1.21%
#18 · 010010
KRW Cash
1.16%
#19 · 064290
INTEKPLUS CO., LTD1.14%
#20 · 036810NEW
FINE SEMITECH Corp.
1.00%
#21 · 348210
NEXTIN Inc.
0.60%