#1 · 042660
Hanwha Ocean Co., Ltd.21.61%
Close
₩17,485
Net assets
₩448.8B
Trading value
₩14.8B
Premium/discount
+0.32%
Compare TIGER Shipbuilding TOP10 (494670) 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 0.5%, so the price tracks NAV closely.
1D
-4.40%
5D
-11.13%
20D
-22.96%
60D
-16.16%
YTD
-32.63%
1Y
-29.33%
Estimated creations/redemptionsLast 60 sessions
13 of the last 58 sessions (22%) saw net inflows and 16 saw net outflows.
1D
—
20D
-₩7.3B
60D
+₩2.9B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | -₩910M |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | -₩1.0B |
| 2026-10-02 | -₩2.1B |
| 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 | -₩1.1B |
| 2026-09-17 | ₩0 |
| 2026-09-16 | -₩1.1B |
| 2026-09-15 | -₩1.1B |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | -₩1.1B |
| 2026-09-09 | ₩0 |
| 2026-09-08 | +₩1.1B |
| 2026-09-07 | ₩0 |
| 2026-09-04 | -₩1.1B |
| 2026-09-03 | ₩0 |
| 2026-09-02 | -₩1.0B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | -₩2.3B |
| 2026-08-26 | +₩2.2B |
| 2026-08-25 | ₩0 |
| 2026-08-24 | -₩1.1B |
| 2026-08-21 | -₩1.1B |
| 2026-08-20 | -₩1.1B |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | +₩1.2B |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | +₩3.5B |
| 2026-08-10 | +₩1.2B |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | +₩1.2B |
| 2026-08-04 | ₩0 |
| 2026-08-03 | -₩2.2B |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩2.1B |
| 2026-07-29 | +₩996M |
| 2026-07-28 | +₩6.4B |
| 2026-07-27 | -₩1.1B |
| 2026-07-24 | +₩1.1B |
| 2026-07-23 | ₩0 |
| 2026-07-22 | +₩2.2B |
| 2026-07-21 | ₩0 |
| 2026-07-20 | -₩4.2B |
| 2026-07-16 | +₩2.2B |
| 2026-07-15 | +₩1.1B |
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 91.0% of the fund, and the top 10 99.5%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Hanwha Ocean Co., Ltd. 042660 | 21.61% | |
| 2 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 21.19% | |
| 3 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540 | 20.45% | |
| 4 | SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140 | 17.45% | |
| 5 | HD Hyundai Marine Solution Co., Ltd 443060 | 10.33% | |
| 6 | Hanwha Engine Co., Ltd. 082740 | 3.48% | |
| 7 | DAEHAN SHIPBUILDING Co., Ltd. 439260 | 1.67% | |
| 8 | HD-Hyundai Marine Engine Co., Ltd. 071970 | 1.52% | |
| 9 | HANKUK CARBON CO.,LTD 017960 | 1.02% | |
| 10 | KRW Cash 010010 | 0.77% | |
| 11 | SEJIN HEAVY INDUSTRIES CO., LTD. 075580 | 0.52% |
#2 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.21.19%
20.45%
#4 · 010140
SAMSUNG HEAVY INDUSTRIES CO.,LTD17.45%
#5 · 443060
HD Hyundai Marine Solution Co., Ltd10.33%
#6 · 082740
Hanwha Engine Co., Ltd.3.48%
#7 · 439260
DAEHAN SHIPBUILDING Co., Ltd.1.67%
#8 · 071970
HD-Hyundai Marine Engine Co., Ltd.1.52%
#9 · 017960
HANKUK CARBON CO.,LTD1.02%
#10 · 010010
KRW Cash
0.77%
#11 · 075580
SEJIN HEAVY INDUSTRIES CO., LTD.
0.52%