TIGER 우선주 (261140) 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 우선주 지수. Key facts — expense ratio 0.29%; net assets about KRW 27.3B; inception 2017-01-06. Its 1-year return is +40.74%.
Fund details
Fund overview
This is a Korea-listed ETF from 미래에셋자산운용. It tracks the 코스피 우선주 지수. Key facts — expense ratio 0.29%; net assets about KRW 27.3B; inception 2017-01-06. Its 1-year return is +40.74%.
16 identified stocks · net exposure / NAV 86.84%. 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
16 identified stocks · net exposure / NAV 86.84%. 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 |
|---|---|---|---|---|
| 10/20 | -3.1% | −1.1K sh | +1.1K sh | −93 sh |
| 10/19 | +2.98% | +195 sh | −139 sh | −69 sh |
| 10/16 | +3.82% | −475 sh | +178 sh | +297 sh |
| 10/15 | -6.17% | +1.0K sh | −5.3K sh | +4.2K sh |
| 10/14 | +0.3% | −1.8K sh | +2.4K sh | −554 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 | -3.1% | −1.1K sh | +1.1K sh | −93 sh |
| 10/19 | +2.98% | +195 sh | −139 sh | −69 sh |
| 10/16 | +3.82% | −475 sh | +178 sh | +297 sh |
| 10/15 | -6.17% | +1.0K sh | −5.3K sh | +4.2K sh |
| 10/14 | +0.3% | −1.8K sh | +2.4K sh | −554 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 90.1% of the fund. The concentration index (HHI) is 1517 — Moderate, and the largest sector is Information Technology (40%). 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 (1,517) — moderate.
Information Technology is 40%, a clear tilt. That industry's swings will drive the fund.
0.29% a year is typical. Held ten years, roughly 2.9% goes to fees.
Net assets of KRW 27.3B 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 sits in the 1,500–2,500 band (1,517) — moderate.
Information Technology is 40%, a clear tilt. That industry's swings will drive the fund.
0.29% a year is typical. Held ten years, roughly 2.9% goes to fees.
Net assets of KRW 27.3B 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 16 holdings
4 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 | 삼성전자우005935 | 30.53% |
| 2 | 현대차2우B005387 | 17.94% |
| 3 | 삼성전기우009155 | 7.76% |
| 4 | LG전자우066575 | 7.07% |
| 5 | 삼성화재우000815 | 6.83% |
| 6 | LG화학우051915 | 5.90% |
| 7 | 한국금융지주우071055 | 4.92% |
| 8 | 두산우000155 | 4.10% |
| 9 | NH투자증권우005945 | 2.67% |
| 10 | 대신증권우003545 | 2.39% |
| 11 | 아모레퍼시픽우090435 | 2.37% |
| 12 | 삼성SDI우006405 | 2.05% |
| 13 | S-Oil우010955 | 1.89% |
| 14 | LG생활건강우051905 | 1.35% |
| 15 | LG우003555 | 1.28% |
| 16 | 금호석유화학우011785 | 0.95% |
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 1517 — moderate. The top 10 names carry 90.1% 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
Sector weights run Information Technology(40%) · Consumer Discretionary(22%) · Financials(17%). At 40%, the leading sector is a clear tilt.
Expect it to ride that industry's cycle — ahead of the index in good stretches, behind in bad ones.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
Even its closest peer, 476850, overlaps only 24% (1 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 21 positions in total; this page lists the largest 16 and folds the rest into "Others".
Equities are 86.8% 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 0.29% 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.
261140 comments
Leave a one-line take on TIGER 우선주. 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.