PLUS 중형주저변동50 (266550) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 한화자산운용. It tracks the FnGuide 중형주저변동50지수. Key facts — expense ratio 0.23%; net assets about KRW 4.45B; inception 2017-03-28. Its 1-year return is +23.04%.
Fund details
Fund overview
This is a Korea-listed ETF from 한화자산운용. It tracks the FnGuide 중형주저변동50지수. Key facts — expense ratio 0.23%; net assets about KRW 4.45B; inception 2017-03-28. Its 1-year return is +23.04%.
50 identified stocks · net exposure / NAV 99.40%. 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 99.40%. 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 | -1.73% | 0 sh | +2 sh | −2 sh |
| 10/19 | +1.43% | 0 sh | +7 sh | −7 sh |
| 10/16 | +1.66% | 0 sh | +7 sh | −7 sh |
| 10/15 | -1.27% | 0 sh | −1 sh | +1 sh |
| 10/14 | -1.73% | 0 sh | −6 sh | +6 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 | -1.73% | 0 sh | +2 sh | −2 sh |
| 10/19 | +1.43% | 0 sh | +7 sh | −7 sh |
| 10/16 | +1.66% | 0 sh | +7 sh | −7 sh |
| 10/15 | -1.27% | 0 sh | −1 sh | +1 sh |
| 10/14 | -1.73% | 0 sh | −6 sh | +6 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 31.4% of the fund. The concentration index (HHI) is 230 — Low — evenly diversified, and the largest sector is Consumer Discretionary (22%). 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 (230), so no single holding dominates.
The largest sector is Consumer Discretionary at 22% — industries are reasonably spread.
0.23% a year is typical. Held ten years, roughly 2.3% goes to fees.
Net assets of KRW 4.5B 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 (230), so no single holding dominates.
The largest sector is Consumer Discretionary at 22% — industries are reasonably spread.
0.23% a year is typical. Held ten years, roughly 2.3% goes to fees.
Net assets of KRW 4.5B 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 | S-1 Corporation012750 | 3.72% |
| 2 | 한국콜마161890 | 3.47% |
| 3 | 팬오션028670 | 3.16% |
| 4 | Cheil Worldwide030000 | 3.14% |
| 5 | 코리안리003690 | 3.05% |
| 6 | 현대해상001450 | 3.04% |
| 7 | iM Financial Group139130 | 2.99% |
| 8 | Kangwon Land035250 | 2.99% |
| 9 | CJ CheilJedang097950 | 2.97% |
| 10 | LG H&H051900 | 2.83% |
| 11 | 이노션214320 | 2.71% |
| 12 | 현대제철004020 | 2.68% |
| 13 | JB Financial Group175330 | 2.67% |
| 14 | BGF retail282330 | 2.55% |
| 15 | Orion271560 | 2.54% |
| 16 | SK가스018670 | 2.53% |
| 17 | 농심004370 | 2.47% |
| 18 | Hyundai Elevator017800 | 2.42% |
| 19 | 미스토홀딩스081660 | 2.24% |
| 20 | NCSOFT036570 | 2.22% |
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 230, with the top 10 holdings at just 31.4% 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(22%) · Financials(17%) · Industrials(17%), and even the largest is only 22% — 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, 174350, overlaps only 33% (14 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 0.23% 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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