TIGER 리츠부동산인프라채권 (341850) 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.
15 identified stocks · net exposure / NAV 94.48%. 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
15 identified stocks · net exposure / NAV 94.48%. 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 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 92.0% of the fund. The concentration index (HHI) is 1250 — Low — evenly diversified, and the largest sector is Real Estate (54%). 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 (1,250), so no single holding dominates.
Real Estate is 54%, a clear tilt. That industry's swings will drive the fund.
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 리츠부동산인프라채권 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 (1,250), so no single holding dominates.
Real Estate is 54%, a clear tilt. That industry's swings will drive the fund.
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 리츠부동산인프라채권 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 15 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 | TIGER 중장기국채302190 | 26.21% |
| 2 | SK리츠395400 | 11.94% |
| 3 | 맥쿼리인프라088980 | 10.87% |
| 4 | 롯데리츠330590 | 8.96% |
| 5 | KB발해인프라415640 | 8.67% |
| 6 | 한화리츠451800 | 6.50% |
| 7 | ESR켄달스퀘어리츠365550 | 5.45% |
| 8 | 맵스리얼티094800 | 4.70% |
| 9 | 신한알파리츠293940 | 4.70% |
| 10 | 삼성FN리츠448730 | 4.00% |
| 11 | 코람코라이프인프라리츠357120 | 2.71% |
| 12 | 신한서부티엔디리츠404990 | 1.72% |
| 13 | 이지스밸류플러스리츠334890 | 1.70% |
| 14 | 제이알글로벌리츠348950 | 1.19% |
| 15 | 코람코더원리츠417310 | 0.68% |
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 1250 — moderate. The top 10 names carry 92.0% 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
By sector, Real Estate alone is 54% — whatever the fund is called, this is a bet on that industry.
Bad news for the sector moves the whole fund. Worth checking against anything else you hold in the same space.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
It shares 74% of its holdings with 329200 (15 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 16 positions in total; this page lists the largest 15 and folds the rest into "Others".
This page is not investment advice. Investment decisions and responsibility are your own.
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