#1 · 000720
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD25.20%
Close
₩14,565
Net assets
₩493.2B
Trading value
₩24.7B
Premium/discount
-0.18%
Compare TIGER Korea Nuclear Power (0091P0) 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
-0.38%
5D
-13.71%
20D
-23.56%
60D
-1.22%
YTD
+38.19%
1Y
+55.69%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed out for 3 straight sessions. 22 of the last 59 sessions (37%) saw net inflows and 23 saw net outflows.
1D
—
20D
+₩16.4B
60D
+₩35.1B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | -₩1.5B |
| 2026-10-12 | -₩1.5B |
| 2026-10-08 | -₩3.2B |
| 2026-10-07 | +₩4.1B |
| 2026-10-06 | ₩0 |
| 2026-10-02 | -₩845M |
| 2026-10-01 | -₩853M |
| 2026-09-30 | -₩1.7B |
| 2026-09-29 | +₩5.0B |
| 2026-09-28 | +₩881M |
| 2026-09-23 | -₩2.6B |
| 2026-09-22 | +₩5.5B |
| 2026-09-21 | -₩898M |
| 2026-09-18 | +₩1.8B |
| 2026-09-17 | -₩906M |
| 2026-09-16 | +₩6.3B |
| 2026-09-15 | +₩1.9B |
| 2026-09-14 | ₩0 |
| 2026-09-11 | +₩4.8B |
| 2026-09-10 | +₩4.8B |
| 2026-09-09 | ₩0 |
| 2026-09-08 | +₩4.6B |
| 2026-09-07 | ₩0 |
| 2026-09-04 | +₩4.9B |
| 2026-09-03 | -₩818M |
| 2026-09-02 | -₩2.4B |
| 2026-09-01 | -₩8.3B |
| 2026-08-31 | +₩17.1B |
| 2026-08-27 | +₩1.8B |
| 2026-08-26 | ₩0 |
| 2026-08-25 | -₩840M |
| 2026-08-24 | -₩2.3B |
| 2026-08-21 | -₩2.3B |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | +₩795M |
| 2026-08-14 | ₩0 |
| 2026-08-13 | -₩825M |
| 2026-08-12 | +₩1.6B |
| 2026-08-11 | +₩1.6B |
| 2026-08-10 | +₩1.6B |
| 2026-08-07 | +₩2.4B |
| 2026-08-06 | -₩796M |
| 2026-08-05 | +₩2.4B |
| 2026-08-04 | -₩1.5B |
| 2026-08-03 | -₩2.1B |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | +₩608M |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | -₩1.5B |
| 2026-07-22 | ₩0 |
| 2026-07-21 | +₩680M |
| 2026-07-20 | -₩1.3B |
| 2026-07-16 | -₩1.4B |
| 2026-07-15 | +₩738M |
| 2026-07-14 | -₩717M |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 16 holdings · 100.0%
The top 5 holdings make up 79.3% of the fund, and the top 10 96.6%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720 | 25.20% | |
| 2 | DOOSAN ENERBILITY CO., LTD. 034020 | 24.39% | |
| 3 | DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040 | 13.60% | |
| 4 | KEPCO Engineering & Construction Company, Inc 052690 | 8.46% | |
| 5 | DL E&C CO.,LTD. 375500 | 7.62% | |
| 6 | Woori Technology, Incorporation 032820 | 7.27% | |
| 7 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 4.03% | |
| 8 | BHI Co., LTD. 083650 | 4.02% | |
| 9 | Korea Electronic Power Industrial Development Co., Ltd 130660 | 1.07% | |
| 10 | SNTEnergy Co.,Ltd. 100840 | 0.95% | |
| 11 | KRW Cash 010010 | 0.74% | |
| 12 | HanmiGlobal Co., Ltd. 053690 | 0.69% | |
| 13 | WOOJIN INC 105840 | 0.65% | |
| 14 | GEUMHWA PSC CO.,LTD. 036190 | 0.50% | |
| 15 | ILJIN POWER CO., LTD. 094820 | 0.44% | |
| 16 | SOOSAN INDUSTRIES CO., LTD. 126720 | 0.35% |
#2 · 034020
DOOSAN ENERBILITY CO., LTD.24.39%
#3 · 047040
DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD13.60%
8.46%
#5 · 375500
DL E&C CO.,LTD.7.62%
#6 · 032820
Woori Technology, Incorporation
7.27%
#7 · 051600
KEPCO Plant Service & Engineering Co., Ltd4.03%
#8 · 083650
BHI Co., LTD.4.02%
#9 · 130660
Korea Electronic Power Industrial Development Co., Ltd
1.07%
#10 · 100840
SNTEnergy Co.,Ltd.0.95%
#11 · 010010
KRW Cash
0.74%
#12 · 053690
HanmiGlobal Co., Ltd.0.69%
#13 · 105840
WOOJIN INC0.65%
#14 · 036190
GEUMHWA PSC CO.,LTD.
0.50%
#15 · 094820
ILJIN POWER CO., LTD.
0.44%
#16 · 126720
SOOSAN INDUSTRIES CO., LTD.
0.35%