TIGER 우량가치 (227570) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 미래에셋자산운용. It tracks the FnGuide 퀄리티 밸류 지수. Key facts — expense ratio 0.35%; net assets about KRW 7.38B; inception 2015-09-23. Its 1-year return is +38.9%.
Fund details
Fund overview
This is a Korea-listed ETF from 미래에셋자산운용. It tracks the FnGuide 퀄리티 밸류 지수. Key facts — expense ratio 0.35%; net assets about KRW 7.38B; inception 2015-09-23. Its 1-year return is +38.9%.
50 identified stocks · net exposure / NAV 99.59%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
50 identified stocks · net exposure / NAV 99.59%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. 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 | +1.49% | 0 sh | −8 sh | +8 sh |
| 10/16 | +0.27% | 0 sh | −61 sh | +61 sh |
| 10/15 | -0.86% | 0 sh | +243 sh | −197 sh |
| 10/14 | -0.22% | 0 sh | −209 sh | +209 sh |
| 10/13 | +0.02% | −39 sh | +504 sh | −511 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 | +1.49% | 0 sh | −8 sh | +8 sh |
| 10/16 | +0.27% | 0 sh | −61 sh | +61 sh |
| 10/15 | -0.86% | 0 sh | +243 sh | −197 sh |
| 10/14 | -0.22% | 0 sh | −209 sh | +209 sh |
| 10/13 | +0.02% | −39 sh | +504 sh | −511 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 25.5% of the fund. The concentration index (HHI) is 209 — Low — evenly diversified, and the largest sector is Consumer Discretionary (16%). 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 (209), so no single holding dominates.
The largest sector is Consumer Discretionary at 16% — industries are reasonably spread.
0.35% a year is typical. Held ten years, roughly 3.5% goes to fees.
Net assets of KRW 7.4B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
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 (209), so no single holding dominates.
The largest sector is Consumer Discretionary at 16% — industries are reasonably spread.
0.35% a year is typical. Held ten years, roughly 3.5% goes to fees.
Net assets of KRW 7.4B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
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 | SK디스커버리006120 | 3.05% |
| 2 | 팬오션028670 | 2.87% |
| 3 | GS Holdings078930 | 2.83% |
| 4 | 빙그레005180 | 2.80% |
| 5 | LX인터내셔널001120 | 2.37% |
| 6 | 지역난방공사071320 | 2.36% |
| 7 | 동아쏘시오홀딩스000640 | 2.35% |
| 8 | IPARK현대산업개발294870 | 2.31% |
| 9 | 대한해운005880 | 2.28% |
| 10 | HDC012630 | 2.28% |
| 11 | SK케미칼285130 | 2.28% |
| 12 | BGF retail282330 | 2.26% |
| 13 | 코리안리003690 | 2.25% |
| 14 | E1017940 | 2.25% |
| 15 | 한국앤컴퍼니000240 | 2.22% |
| 16 | 한국가스공사036460 | 2.19% |
| 17 | 아모레퍼시픽홀딩스002790 | 2.17% |
| 18 | Cheil Worldwide030000 | 2.15% |
| 19 | 한화손해보험000370 | 2.13% |
| 20 | 대상001680 | 2.13% |
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.
How concentrated is it
Concentration (HHI) is low at 209, with the top 10 holdings at just 25.5% of equity weight. No single name can dominate the fund.
Good for damping single-stock risk — and equally, a big winner inside gets diluted.
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
Sectors run Consumer Discretionary(16%) · Materials(15%) · Industrials(14%), and even the largest is only 16% — no meaningful industry tilt.
This is built to track a market rather than to call a sector.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
Even its closest peer, 266550, overlaps only 32% (18 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 51 positions in total; this page lists the largest 50 and folds the rest into "Others".
The expense ratio is 0.35% 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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