ACE Leverage (152500) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 한국투자신탁운용. It tracks the 코스피 200 레버리지지수. Key facts — expense ratio 0.3%; net assets about KRW 32.7B; inception 2012-01-27. Its 1-year return is +100.54%.
Fund details
Fund overview
This is a Korea-listed ETF from 한국투자신탁운용. It tracks the 코스피 200 레버리지지수. Key facts — expense ratio 0.3%; net assets about KRW 32.7B; inception 2012-01-27. Its 1-year return is +100.54%.
187 identified stocks · net exposure / NAV 98.10%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using 105190, 332500 (2026-10-19). Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
187 identified stocks · net exposure / NAV 98.10%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using 105190, 332500 (2026-10-19). 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 |
|---|---|---|---|---|
| 10/19 | +2.39% | +15.3K sh | −13.4K sh | −1.9K sh |
| 10/16 | +3.84% | +2.0K sh | +7.0K sh | −9.0K sh |
| 10/15 | -16.32% | −331 sh | −40.4K sh | +40.6K sh |
| 10/14 | -1.1% | +332 sh | −1.3K sh | +937 sh |
| 10/13 | -12.48% | +206 sh | −31.8K sh | +31.1K 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 |
|---|---|---|---|---|
| 10/19 | +2.39% | +15.3K sh | −13.4K sh | −1.9K sh |
| 10/16 | +3.84% | +2.0K sh | +7.0K sh | −9.0K sh |
| 10/15 | -16.32% | −331 sh | −40.4K sh | +40.6K sh |
| 10/14 | -1.1% | +332 sh | −1.3K sh | +937 sh |
| 10/13 | -12.48% | +206 sh | −31.8K sh | +31.1K 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 72.8% of the fund. The concentration index (HHI) is 1628 — Moderate, and the largest sector is Information Technology (62%). 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 sits in the 1,500–2,500 band (1,628) — moderate.
Information Technology alone is 62%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.3% a year is typical. Held ten years, roughly 3.0% goes to fees.
Net assets of KRW 32.7B 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 sits in the 1,500–2,500 band (1,628) — moderate.
Information Technology alone is 62%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.3% a year is typical. Held ten years, roughly 3.0% goes to fees.
Net assets of KRW 32.7B 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
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 | Samsung Electronics005930 | 32.07% |
| 2 | SK hynix000660 | 22.69% |
| 3 | KODEX 레버리지122630 | 7.50% |
| 4 | SK Square402340 | 2.28% |
| 5 | Samsung Electro-Mechanics009150 | 2.10% |
| 6 | KB Financial Group105560 | 1.62% |
| 7 | Hyundai Motor005380 | 1.34% |
| 8 | Shinhan Financial Group055550 | 1.21% |
| 9 | Samsung SDI006400 | 1.01% |
| 10 | Hana Financial Group086790 | 0.97% |
| 11 | Celltrion068270 | 0.95% |
| 12 | Hanwha Aerospace012450 | 0.87% |
| 13 | Doosan Enerbility034020 | 0.87% |
| 14 | Samsung C&T028260 | 0.86% |
| 15 | Kia000270 | 0.84% |
| 16 | NAVER035420 | 0.78% |
| 17 | Hyundai Mobis012330 | 0.70% |
| 18 | Woori Financial Group316140 | 0.65% |
| 19 | Samsung Life Insurance032830 | 0.64% |
| 20 | POSCO Holdings005490 | 0.62% |
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 1628 — moderate. The top 10 names carry 72.8% 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, Information Technology alone is 62% — 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
It shares 46% of its holdings with 105190 (201 names in common) — close to half the same companies.
Own both and the diversification is thinner than it looks.
What it is made of
The fund holds 204 positions in total; this page lists the largest 187 and folds the rest into "Others".
The expense ratio is 0.3% a year. Funds tracking the same index tend to perform alike, which makes the fee one of the few things that reliably separates them over time.
This page is not investment advice. Investment decisions and responsibility are your own.
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