TIGER HOLDINGS COMPANY (307520) 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 지주회사 지수. Key facts — expense ratio 0.5%; net assets about KRW 214.3B; inception 2018-11-08. Its 1-year return is +25.32%.
Fund details
Fund overview
This is a Korea-listed ETF from 미래에셋자산운용. It tracks the FnGuide 지주회사 지수. Key facts — expense ratio 0.5%; net assets about KRW 214.3B; inception 2018-11-08. Its 1-year return is +25.32%.
29 identified stocks · net exposure / NAV 95.68%. 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
29 identified stocks · net exposure / NAV 95.68%. 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 | -4.11% | +12.4K sh | −8.0K sh | −4.4K sh |
| 10/19 | +2.03% | −1.7K sh | +11.7K sh | −17.0K sh |
| 10/16 | +1.82% | +2.3K sh | +6.3K sh | −8.6K sh |
| 10/15 | -6.03% | +41.4K sh | −16.9K sh | −19.5K sh |
| 10/14 | -0.53% | −8.9K sh | +19.5K sh | −10.3K 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 | -4.11% | +12.4K sh | −8.0K sh | −4.4K sh |
| 10/19 | +2.03% | −1.7K sh | +11.7K sh | −17.0K sh |
| 10/16 | +1.82% | +2.3K sh | +6.3K sh | −8.6K sh |
| 10/15 | -6.03% | +41.4K sh | −16.9K sh | −19.5K sh |
| 10/14 | -0.53% | −8.9K sh | +19.5K sh | −10.3K 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 76.8% of the fund. The concentration index (HHI) is 652 — Low — evenly diversified, and the largest sector is Industrials (32%). 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 (652), so no single holding dominates.
The largest sector is Industrials at 32% — industries are reasonably spread.
0.5% a year is typical. Held ten years, roughly 5.0% goes to fees.
Net assets of KRW 214.3B — liquid enough to trade, and unlikely to be wound down.
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 (652), so no single holding dominates.
The largest sector is Industrials at 32% — industries are reasonably spread.
0.5% a year is typical. Held ten years, roughly 5.0% goes to fees.
Net assets of KRW 214.3B — liquid enough to trade, and unlikely to be wound down.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
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 | 한진칼180640 | 9.65% |
| 2 | POSCO Holdings005490 | 8.95% |
| 3 | LG Corp.003550 | 8.91% |
| 4 | SK Inc.034730 | 8.11% |
| 5 | Doosan000150 | 8.01% |
| 6 | Samsung C&T028260 | 7.71% |
| 7 | GS Holdings078930 | 7.35% |
| 8 | LS Corp.006260 | 6.80% |
| 9 | HD Hyundai267250 | 6.75% |
| 10 | OCI홀딩스010060 | 4.60% |
| 11 | 한화000880 | 3.70% |
| 12 | CJ001040 | 2.97% |
| 13 | 한국앤컴퍼니000240 | 2.34% |
| 14 | Hanmi Science008930 | 1.68% |
| 15 | 효성004800 | 1.43% |
| 16 | DN오토모티브007340 | 1.40% |
| 17 | 롯데지주004990 | 1.21% |
| 18 | 아모레퍼시픽홀딩스002790 | 1.08% |
| 19 | HDC012630 | 0.93% |
| 20 | 현대지에프홀딩스005440 | 0.89% |
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 652, with the top 10 holdings at just 76.8% 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
Sector weights run Industrials(32%) · Holding Cos(25%) · Energy(16%). At 32%, 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, 252650, overlaps only 11% (24 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 32 positions in total; this page lists the largest 29 and folds the rest into "Others".
The expense ratio is 0.5% a year, which is not cheap. Fees come out of returns every year you hold, so it is worth checking whether the same index is available for less.
This page is not investment advice. Investment decisions and responsibility are your own.
307520 comments
Leave a one-line take on TIGER 지주회사. 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.