#1 · 334890
IGIS Value Plus REIT Co., Ltd.
0.00%
Close
₩9,010
Net assets
₩7.7B
Trading value
₩3M
Premium/discount
-0.63%
Compare WON Korea Real Estate TOP3 Plus (480460) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are negative over every period shown. The premium/discount is within 1%.
1D
+0.00%
5D
-0.55%
20D
-1.91%
60D
-0.99%
YTD
-10.84%
1Y
-7.78%
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 1 saw net outflows.
1D
—
20D
₩0
60D
-₩1.4B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 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 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | -₩1.4B |
| 2026-08-18 | ₩0 |
| 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 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | ₩0 |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 13 holdings · 0.0%
The top 5 holdings make up 0.0% of the fund, and the top 10 0.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | IGIS Value Plus REIT Co., Ltd. 334890 | 0.00% | |
| 2 | SK REIT Co., Ltd. 395400 | 0.00% | |
| 3 | Macquarie Korea Infrastructure Fund 088980 | 0.00% | |
| 4 | KB Balhae Infrastructure Fund 415640 | 0.00% | |
| 5 | Hanwha REIT Co., Ltd. 451800 | 0.00% | |
| 6 | KORAMCO LIFE INFRA REIT CO.,LTD 357120 | 0.00% | |
| 7 | LOTTE REIT Co., Ltd. 330590 | 0.00% | |
| 8 | ESR Kendall Square REIT Co., Ltd. 365550 | 0.00% | |
| 9 | KORAMCO THE ONE REIT 417310 | 0.00% | |
| 10 | Shinhan Seobu T&D REIT Co., Ltd. 404990 | 0.00% | |
| 11 | Shinhan Alpha REIT Co,. Ltd. 293940 | 0.00% | |
| 12 | D&D Platform REIT Co., Ltd. 377190 | 0.00% | |
| 13 | KRW Cash 010010 | 0.00% |
#2 · 395400
SK REIT Co., Ltd.
0.00%
#3 · 088980
Macquarie Korea Infrastructure Fund
0.00%
#4 · 415640
KB Balhae Infrastructure Fund
0.00%
#5 · 451800
Hanwha REIT Co., Ltd.
0.00%
#6 · 357120
KORAMCO LIFE INFRA REIT CO.,LTD
0.00%
#7 · 330590
LOTTE REIT Co., Ltd.
0.00%
#8 · 365550
ESR Kendall Square REIT Co., Ltd.0.00%
#9 · 417310
KORAMCO THE ONE REIT
0.00%
#10 · 404990
Shinhan Seobu T&D REIT Co., Ltd.
0.00%
#11 · 293940
Shinhan Alpha REIT Co,. Ltd.
0.00%
#12 · 377190
D&D Platform REIT Co., Ltd.
0.00%
#13 · 010010
KRW Cash
0.00%