TIGER 200 Energy Chemicals Leverage (243890) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 미래에셋자산운용. It tracks the 코스피 200 에너지/화학 레버리지지수. Key facts — expense ratio 0.69%; net assets about KRW 3.6B; inception 2016-05-13. Its 1-year return is +1.43%.
Fund details
Fund overview
This is a Korea-listed ETF from 미래에셋자산운용. It tracks the 코스피 200 에너지/화학 레버리지지수. Key facts — expense ratio 0.69%; net assets about KRW 3.6B; inception 2016-05-13. Its 1-year return is +1.43%.
28 identified stocks · net exposure / NAV 87.65%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using 139250 (2026-10-20). Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
28 identified stocks · net exposure / NAV 87.65%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using 139250 (2026-10-20). Cash and unallocated contracts are excluded from stock attribution.
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/20 | -11.7% | +21 sh | −7.2K sh | +7.2K sh |
| 10/19 | +6.25% | 0 sh | +142 sh | −142 sh |
| 10/16 | +0.74% | +30 sh | −1.5K sh | +2.5K sh |
| 10/15 | -12.51% | +9 sh | −47.0K sh | +2.6K sh |
| 10/14 | +1.58% | −8 sh | −32.0K sh | +2.8K sh |
Investor flows
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/20 | -11.7% | +21 sh | −7.2K sh | +7.2K sh |
| 10/19 | +6.25% | 0 sh | +142 sh | −142 sh |
| 10/16 | +0.74% | +30 sh | −1.5K sh | +2.5K sh |
| 10/15 | -12.51% | +9 sh | −47.0K sh | +2.6K sh |
| 10/14 | +1.58% | −8 sh | −32.0K sh | +2.8K sh |
We have this ETF's holdings, but the prices for those particular listings are outside our quote coverage (currently Korea- and US-listed securities). So today's contribution and return are not computed — showing 0% would claim it did not move, which is a different statement. The holdings and weights below follow the calculation basis above.
Today's summary
Its top 10 holdings make up about 84.8% of the fund. The concentration index (HHI) is 1035 — Low — evenly diversified, and the largest sector is Energy (52%). The higher the concentration, the more one stock or sector drives the whole ETF's return.
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (1,035), so no single holding dominates.
Energy is 52%, a clear tilt. That industry's swings will drive the fund.
0.69% a year is on the high side — about 6.9% over a decade, so it needs a reason to earn that.
Net assets of KRW 3.6B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A 2x leveraged fund. It resets exposure daily, so over more than a few days the result drifts from "index move × 2". Built for short holds.
Concentration and diversification
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (1,035), so no single holding dominates.
Energy is 52%, a clear tilt. That industry's swings will drive the fund.
0.69% a year is on the high side — about 6.9% over a decade, so it needs a reason to earn that.
Net assets of KRW 3.6B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A 2x leveraged fund. It resets exposure daily, so over more than a few days the result drifts from "index move × 2". Built for short holds.
Top 20 holdings
2 derivative positions are excluded. Stock contributions do not explain the entire ETF return.
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
Normalized to 100% of analysed positions
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
| # | Holding | Weight |
|---|---|---|
| 1 | SK Inc.034730 | 19.65% |
| 2 | LG Chem051910 | 14.44% |
| 3 | SK Innovation096770 | 13.93% |
| 4 | HD Hyundai267250 | 8.60% |
| 5 | S-Oil010950 | 7.95% |
| 6 | Hanwha Solutions009830 | 5.51% |
| 7 | GS Holdings078930 | 5.04% |
| 8 | 한화000880 | 3.39% |
| 9 | OCI홀딩스010060 | 3.27% |
| 10 | SKC011790 | 2.97% |
| 11 | Hansol Chemical014680 | 2.67% |
| 12 | 이수스페셜티케미컬457190 | 2.16% |
| 13 | Kumho Petrochemical011780 | 2.02% |
| 14 | 롯데케미칼011170 | 1.20% |
| 15 | 코오롱인더120110 | 1.16% |
| 16 | 효성티앤씨298020 | 0.84% |
| 17 | 후성093370 | 0.80% |
| 18 | 롯데정밀화학004000 | 0.72% |
| 19 | 한국카본017960 | 0.70% |
| 20 | SK케미칼285130 | 0.56% |
Holdings below 0.5% or outside the top list are folded into “Others” and omitted above.
Where the weight sits — sector mix
Listed equity weights summed by sector and normalized to 100%. Each band is one sector's share.
Industry breakdown
HHI sums the squared weights. The more it leans on a few names, the higher it goes — and the more the whole ETF moves with them.
Leverage / inverse caveat
This fund tracks its index at 2x.
That 2x applies to a **single day**. Held longer, the daily reset makes the period return drift from 2x the index: if the index chops up and down and returns to where it started, this fund is still down. That is volatility decay.
It bites hardest in sideways markets and compounds with holding time. These are built for short directional trades.
How concentrated is it
Concentration (HHI) sits at 1035 — moderate. The top 10 names carry 84.8% of equity weight, so the fund is spread out but its largest holdings still steer it.
That is the usual shape of a cap-weighted index fund: broad, yet tilted toward the biggest companies.
HHI squares each weight and sums them: 10,000 means one stock is everything, and the more evenly spread the holdings, the closer it falls to zero.
Where the sector weight sits
By sector, Energy alone is 52% — whatever the fund is called, this is a bet on that industry.
Bad news for the sector moves the whole fund. Worth checking against anything else you hold in the same space.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
Even its closest peer, 139250, overlaps only 32% (30 shared names).
Funds filed under the same label can hold quite different companies, so pairing this one with another may genuinely spread risk.
What it is made of
The fund holds 32 positions in total; this page lists the largest 28 and folds the rest into "Others".
Equities are 87.6% of the fund, the rest swaps and cash — index exposure built synthetically rather than by owning the shares, which adds counterparty risk.
The expense ratio is 0.69% a year, which is not cheap. Fees come out of returns every year you hold, so it is worth checking whether the same index is available for less.
This page is not investment advice. Investment decisions and responsibility are your own.
243890 comments
Leave a one-line take on TIGER 200에너지화학레버리지. No account — just a nickname and a code to delete it later.
Loading…
Similar ETFs
Picked by how much their actual holdings overlap. The higher the overlap, the less diversification you get from owning both.