#1 · 034730
SK Inc.19.87%
Close
₩16,030
Net assets
₩22.4B
Trading value
₩2.5B
Premium/discount
-0.01%
Compare TIGER 200 Energy & Chemicals (139250) 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
-6.75%
5D
-13.02%
20D
-12.12%
60D
-0.19%
YTD
+17.91%
1Y
+34.71%
Estimated creations/redemptionsLast 60 sessions
9 of the last 58 sessions (16%) saw net inflows and 6 saw net outflows.
1D
—
20D
-₩2.1B
60D
+₩440M
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 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 | -₩2.1B |
| 2026-09-22 | ₩0 |
| 2026-09-21 | -₩351M |
| 2026-09-18 | ₩0 |
| 2026-09-17 | +₩351M |
| 2026-09-16 | -₩349M |
| 2026-09-15 | +₩354M |
| 2026-09-14 | ₩0 |
| 2026-09-11 | +₩1.8B |
| 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 | +₩367M |
| 2026-08-31 | +₩360M |
| 2026-08-27 | -₩351M |
| 2026-08-26 | +₩348M |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | +₩363M |
| 2026-08-14 | ₩0 |
| 2026-08-13 | +₩354M |
| 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 | +₩294M |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | -₩659M |
| 2026-07-20 | -₩329M |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 30 holdings · 100.0%
The top 5 holdings make up 63.9% of the fund, and the top 10 83.8%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SK Inc. 034730 | 19.87% | |
| 2 | LG CHEM LTD 051910 | 14.02% | |
| 3 | SK Innovation Co., Ltd. 096770 | 13.83% | |
| 4 | HD HYUNDAI CO.,LTD. 267250 | 8.48% | |
| 5 | S-Oil Corporation 010950 | 7.71% | |
| 6 | HANWHA SOLUTIONS CORPORATION 009830 | 5.39% | |
| 7 | GS Holdings 078930 | 5.12% | |
| 8 | OCI Holdings Company Ltd. 010060 | 3.32% | |
| 9 | HANWHA CORP 000880 | 3.09% | |
| 10 | SKC LTD 011790 | 3.01% | |
| 11 | Hansol Chemical Co., Ltd 014680 | 2.68% | |
| 12 | ISU SPECIALTY CHEMICAL CO., LTD. 457190 | 2.10% | |
| 13 | KUMHO PETRO CHEMICAL CO.,LTD 011780 | 1.94% | |
| 14 | LOTTE CHEMICAL CORPORATION 011170 | 1.17% | |
| 15 | KOLON INDUSTRIES, INC. 120110 | 1.17% | |
| 16 | FOOSUNG CO.,LTD 093370 | 0.88% | |
| 17 | KRW Cash 010010 | 0.86% | |
| 18 | Hyosung TNC Corporation 298020 | 0.82% | |
| 19 | LOTTE Fine Chemical Co., Ltd. 004000 | 0.69% | |
| 20 | HANKUK CARBON CO.,LTD 017960 | 0.68% | |
| 21 | SK Chemicals Co., Ltd. 285130 | 0.55% | |
| 22 | TKG Huchems Co.,Ltd. 069260 | 0.39% | |
| 23 | OCI Company Ltd. 456040 | 0.38% | |
| 24 | HS HYOSUNG ADVANCED MATERIALS 298050 | 0.37% | |
| 25 | KOREA PETRO CHEMICAL IND CO.,LTD 006650 | 0.33% | |
| 26 | COSMOCHEMICALCO.,LTD 005420 | 0.33% | |
| 27 | TAEKWANG INDUSTRIAL CO.,LTD 003240 | 0.27% | |
| 28 | Hanwha Machinery & Service Holdings Co., Ltd 0220W0 | 0.26% | |
| 29 | MIWON COMMERCIAL CO.,LTD 002840 | 0.16% | |
| 30 | Miwon Specialty Chemical Co., Ltd. 268280 | 0.11% |
#2 · 051910
LG CHEM LTD14.02%
#3 · 096770
SK Innovation Co., Ltd.13.83%
#4 · 267250
HD HYUNDAI CO.,LTD.8.48%
#5 · 010950
S-Oil Corporation7.71%
#6 · 009830
HANWHA SOLUTIONS CORPORATION5.39%
#7 · 078930
GS Holdings5.12%
#8 · 010060
OCI Holdings Company Ltd.3.32%
#9 · 000880
HANWHA CORP3.09%
#10 · 011790
SKC LTD3.01%
#11 · 014680
Hansol Chemical Co., Ltd2.68%
#12 · 457190
ISU SPECIALTY CHEMICAL CO., LTD.2.10%
#13 · 011780
KUMHO PETRO CHEMICAL CO.,LTD1.94%
#14 · 011170
LOTTE CHEMICAL CORPORATION1.17%
#15 · 120110
KOLON INDUSTRIES, INC.1.17%
#16 · 093370
FOOSUNG CO.,LTD0.88%
#17 · 010010
KRW Cash
0.86%
#18 · 298020
Hyosung TNC Corporation0.82%
#19 · 004000
LOTTE Fine Chemical Co., Ltd.
0.69%
#20 · 017960
HANKUK CARBON CO.,LTD0.68%
#21 · 285130
SK Chemicals Co., Ltd.0.55%
#22 · 069260
TKG Huchems Co.,Ltd.
0.39%
#23 · 456040
OCI Company Ltd.0.38%
#24 · 298050
HS HYOSUNG ADVANCED MATERIALS0.37%
#25 · 006650
KOREA PETRO CHEMICAL IND CO.,LTD0.33%
#26 · 005420
COSMOCHEMICALCO.,LTD
0.33%
#27 · 003240
TAEKWANG INDUSTRIAL CO.,LTD
0.27%
#28 · 0220W0
Hanwha Machinery & Service Holdings Co., Ltd0.26%
#29 · 002840
MIWON COMMERCIAL CO.,LTD
0.16%
#30 · 268280
Miwon Specialty Chemical Co., Ltd.
0.11%