#1 · 034020
DOOSAN ENERBILITY CO., LTD.20.30%
Close
₩10,710
Net assets
₩209.8B
Trading value
₩1.0B
Premium/discount
-0.05%
Compare TIGER 200 Heavy Industry (139230) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Short-term returns (1-day) are positive, while 5-day, 20-day, 60-day, year-to-date, 1-year returns are all negative. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+0.05%
5D
-14.42%
20D
-20.22%
60D
-17.71%
YTD
-19.47%
1Y
-11.60%
Estimated creations/redemptionsLast 60 sessions
4 of the last 59 sessions (7%) saw net inflows and 14 saw net outflows.
1D
—
20D
-₩867M
60D
-₩11.2B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 2026-10-12 | -₩1.1B |
| 2026-10-08 | ₩0 |
| 2026-10-07 | +₩482M |
| 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 | -₩257M |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | -₩544M |
| 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 | -₩999M |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | -₩551M |
| 2026-08-07 | ₩0 |
| 2026-08-06 | -₩797M |
| 2026-08-05 | -₩271M |
| 2026-08-04 | -₩4.6B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | +₩441M |
| 2026-07-29 | -₩436M |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | -₩795M |
| 2026-07-23 | ₩0 |
| 2026-07-22 | -₩257M |
| 2026-07-21 | -₩497M |
| 2026-07-20 | -₩978M |
| 2026-07-16 | +₩522M |
| 2026-07-15 | -₩791M |
| 2026-07-14 | +₩255M |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 18 holdings · 100.0%
The top 5 holdings make up 59.2% of the fund, and the top 10 88.9%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | DOOSAN ENERBILITY CO., LTD. 034020 | 20.30% | |
| 2 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 009540 | 10.05% | |
| 3 | SAMSUNG HEAVY INDUSTRIES CO.,LTD 010140 | 9.80% | |
| 4 | HD HYUNDAI ELECTRIC CO.,LTD 267260 | 9.63% | |
| 5 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. 329180 | 9.47% | |
| 6 | Hyosung Heavy Industries Corporation 298040 | 7.97% | |
| 7 | Hanwha Ocean Co., Ltd. 042660 | 6.95% | |
| 8 | DOOSAN CO.,LTD 000150 | 6.41% | |
| 9 | Hyundai-Rotem Co. 064350 | 5.58% | |
| 10 | SANIL ELECTRIC CO., LTD 062040 | 2.77% | |
| 11 | HD Construction Equipment Co.,Ltd. 267270 | 2.20% | |
| 12 | Doosan Bobcat Inc. 241560 | 2.12% | |
| 13 | Hanwha Engine Co., Ltd. 082740 | 1.69% | |
| 14 | Doosan Robotics Inc. 454910 | 1.63% | |
| 15 | HYUNDAI ELEVATOR CO.,LTD 017800 | 1.42% | |
| 16 | CS Wind Corporation 112610 | 0.99% | |
| 17 | HD-Hyundai Marine Engine Co., Ltd. 071970 | 0.74% | |
| 18 | KRW Cash 010010 | 0.28% |
10.05%
#3 · 010140
SAMSUNG HEAVY INDUSTRIES CO.,LTD9.80%
#4 · 267260
HD HYUNDAI ELECTRIC CO.,LTD9.63%
#5 · 329180
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.9.47%
#6 · 298040
Hyosung Heavy Industries Corporation7.97%
#7 · 042660
Hanwha Ocean Co., Ltd.6.95%
#8 · 000150
DOOSAN CO.,LTD
6.41%
#9 · 064350
Hyundai-Rotem Co.5.58%
#10 · 062040
SANIL ELECTRIC CO., LTD2.77%
#11 · 267270
HD Construction Equipment Co.,Ltd.
2.20%
#12 · 241560
Doosan Bobcat Inc.2.12%
#13 · 082740
Hanwha Engine Co., Ltd.1.69%
#14 · 454910
Doosan Robotics Inc.1.63%
#15 · 017800
HYUNDAI ELEVATOR CO.,LTD1.42%
#16 · 112610
CS Wind Corporation0.99%
#17 · 071970
HD-Hyundai Marine Engine Co., Ltd.0.74%
#18 · 010010
KRW Cash
0.28%