TIGER 경기방어채권혼합 (237440) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 미래에셋자산운용.
Fund details
Fund overview
This is a Korea-listed ETF from 미래에셋자산운용.
45 identified stocks · net exposure / NAV 39.78%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using 139280 (2026-10-19). Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
45 identified stocks · net exposure / NAV 39.78%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using 139280 (2026-10-19). Cash and unallocated contracts are excluded from stock attribution.
Investor flows
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 78.4% of the fund. The concentration index (HHI) is 1109 — Low — evenly diversified, and the largest sector is Health Care (29%). 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 (1,109), so no single holding dominates.
The largest sector is Health Care at 29% — industries are reasonably spread.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
We don't have cost, fund size for TIGER 경기방어채권혼합 yet, so those axes are excluded and the score is based on the other 3. Scoring a missing figure as zero would grade our data collection, not the fund.
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 (1,109), so no single holding dominates.
The largest sector is Health Care at 29% — industries are reasonably spread.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
We don't have cost, fund size for TIGER 경기방어채권혼합 yet, so those axes are excluded and the score is based on the other 3. Scoring a missing figure as zero would grade our data collection, not the fund.
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 | TIGER 국채3년114820 | 25.82% |
| 2 | Celltrion068270 | 14.43% |
| 3 | KT&G033780 | 8.12% |
| 4 | Samsung Biologics207940 | 6.63% |
| 5 | SK Telecom017670 | 5.55% |
| 6 | KT030200 | 5.28% |
| 7 | Korea Electric Power015760 | 4.30% |
| 8 | APR278470 | 3.78% |
| 9 | Samyang Foods003230 | 2.40% |
| 10 | Yuhan000100 | 2.10% |
| 11 | Amorepacific090430 | 2.09% |
| 12 | LG Uplus032640 | 2.00% |
| 13 | SK바이오팜326030 | 1.36% |
| 14 | Hanmi Pharm128940 | 1.20% |
| 15 | LG H&H051900 | 1.19% |
| 16 | Cosmax192820 | 1.19% |
| 17 | Orion271560 | 1.11% |
| 18 | 한국콜마161890 | 1.05% |
| 19 | 달바글로벌483650 | 0.85% |
| 20 | CJ001040 | 0.81% |
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) sits at 1109 — moderate. The top 10 names carry 78.4% 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
Sectors run Health Care(29%) · 기타(26%) · Consumer Staples(14%), and even the largest is only 29% — 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
It shares 54% of its holdings with 114470 (4 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 52 positions in total; this page lists the largest 45 and folds the rest into "Others".
Equities are 39.8% of the fund, the rest swaps and cash — index exposure built synthetically rather than by owning the shares, which adds counterparty risk.
This page is not investment advice. Investment decisions and responsibility are your own.
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