#1 · 028050
SAMSUNG E&A CO.,LTD25.02%
Close
₩6,795
Net assets
₩115.5B
Trading value
₩1.0B
Premium/discount
+0.38%
Compare TIGER 200 Construction (139220) 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
-0.07%
5D
-10.36%
20D
-18.62%
60D
-1.52%
YTD
+46.92%
1Y
+64.13%
Estimated creations/redemptionsLast 60 sessions
24 of the last 59 sessions (41%) saw net inflows and 22 saw net outflows.
1D
—
20D
-₩703M
60D
-₩3.4B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | -₩140M |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | +₩304M |
| 2026-10-02 | +₩609M |
| 2026-10-01 | +₩153M |
| 2026-09-30 | +₩305M |
| 2026-09-29 | -₩456M |
| 2026-09-28 | +₩633M |
| 2026-09-23 | ₩0 |
| 2026-09-22 | +₩329M |
| 2026-09-21 | -₩162M |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | -₩643M |
| 2026-09-15 | -₩489M |
| 2026-09-14 | -₩977M |
| 2026-09-11 | -₩168M |
| 2026-09-10 | +₩335M |
| 2026-09-09 | -₩167M |
| 2026-09-08 | +₩663M |
| 2026-09-07 | +₩161M |
| 2026-09-04 | +₩152M |
| 2026-09-03 | -₩610M |
| 2026-09-02 | +₩148M |
| 2026-09-01 | +₩155M |
| 2026-08-31 | -₩156M |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | +₩304M |
| 2026-08-24 | -₩1.1B |
| 2026-08-21 | +₩296M |
| 2026-08-20 | -₩754M |
| 2026-08-19 | -₩447M |
| 2026-08-18 | +₩299M |
| 2026-08-14 | +₩309M |
| 2026-08-13 | ₩0 |
| 2026-08-12 | +₩606M |
| 2026-08-11 | +₩447M |
| 2026-08-10 | +₩885M |
| 2026-08-07 | +₩878M |
| 2026-08-06 | ₩0 |
| 2026-08-05 | -₩1.5B |
| 2026-08-04 | -₩977M |
| 2026-08-03 | +₩530M |
| 2026-07-31 | +₩800M |
| 2026-07-30 | ₩0 |
| 2026-07-29 | +₩236M |
| 2026-07-28 | -₩1.2B |
| 2026-07-27 | -₩425M |
| 2026-07-24 | -₩143M |
| 2026-07-23 | ₩0 |
| 2026-07-22 | -₩680M |
| 2026-07-21 | +₩265M |
| 2026-07-20 | -₩381M |
| 2026-07-16 | -₩810M |
| 2026-07-15 | ₩0 |
| 2026-07-14 | -₩813M |
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 80.9% of the fund, and the top 10 99.7%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SAMSUNG E&A CO.,LTD 028050 | 25.02% | |
| 2 | SAMSUNG C&T CORPORATION 028260 | 22.18% | |
| 3 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 000720 | 15.54% | |
| 4 | DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 047040 | 10.99% | |
| 5 | KEPCO Engineering & Construction Company, Inc 052690 | 7.12% | |
| 6 | DL E&C CO.,LTD. 375500 | 6.41% | |
| 7 | KCC Corporation 002380 | 6.15% | |
| 8 | KEPCO Plant Service & Engineering Co., Ltd 051600 | 3.33% | |
| 9 | DL Holdings CO.,LTD 000210 | 1.74% | |
| 10 | HANILCEMENTCO.,LTD. 300720 | 1.26% | |
| 11 | KRW Cash 010010 | 0.25% |
#2 · 028260
SAMSUNG C&T CORPORATION22.18%
#3 · 000720
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD15.54%
#4 · 047040
DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD10.99%
7.12%
#6 · 375500
DL E&C CO.,LTD.6.41%
#7 · 002380
KCC Corporation6.15%
#8 · 051600
KEPCO Plant Service & Engineering Co., Ltd3.33%
#9 · 000210
DL Holdings CO.,LTD1.74%
#10 · 300720
HANILCEMENTCO.,LTD.1.26%
#11 · 010010
KRW Cash
0.25%