TIGER 차이나클린에너지SOLACTIVE (396510) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 미래에셋자산운용. It tracks the Solactive China Clean Energy 지수(PR). Key facts — expense ratio 0.49%; net assets about KRW 11.3B; inception 2021-08-10. Its 1-year return is -15.84%.
Fund details
Fund overview
This is a Korea-listed ETF from 미래에셋자산운용. It tracks the Solactive China Clean Energy 지수(PR). Key facts — expense ratio 0.49%; net assets about KRW 11.3B; inception 2021-08-10. Its 1-year return is -15.84%.
35 identified stocks · net exposure / NAV 98.60%. 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
35 identified stocks · net exposure / NAV 98.60%. 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 |
|---|---|---|---|---|
| 10/21 | -0.08% | +64 sh | −390 sh | +326 sh |
| 10/20 | -1.59% | +22 sh | −107 sh | +85 sh |
| 10/19 | +1.46% | +434 sh | −30 sh | −404 sh |
| 10/16 | +0.57% | +208 sh | −501 sh | +293 sh |
| 10/15 | -2.46% | +1.5K sh | +2.2K sh | −3.7K 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 |
|---|---|---|---|---|
| 10/21 | -0.08% | +64 sh | −390 sh | +326 sh |
| 10/20 | -1.59% | +22 sh | −107 sh | +85 sh |
| 10/19 | +1.46% | +434 sh | −30 sh | −404 sh |
| 10/16 | +0.57% | +208 sh | −501 sh | +293 sh |
| 10/15 | -2.46% | +1.5K sh | +2.2K sh | −3.7K 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 56.2% of the fund. The concentration index (HHI) is 450 — Low — evenly diversified, and the largest sector is Unclassified (100%). 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 (450), so no single holding dominates.
Unclassified alone is 100%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.49% a year is typical. Held ten years, roughly 4.9% goes to fees.
Net assets of KRW 11.3B 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 is below 1,500 (450), so no single holding dominates.
Unclassified alone is 100%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.49% a year is typical. Held ten years, roughly 4.9% goes to fees.
Net assets of KRW 11.3B 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 20 holdings
3 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 | China Yangtze Power600900 C1 EQUITY | 11.22% |
| 2 | Sungrow Power Supply300274 C2 EQUITY | 7.17% |
| 3 | LONGi Green Energy Technology601012 C1 EQUITY | 6.35% |
| 4 | NARI Technology600406 C1 EQUITY | 6.24% |
| 5 | China XD Electric601179 C1 EQUITY | 5.64% |
| 6 | Zhejiang Jingsheng Mechanical & Electrical300316 C2 EQUITY | 4.96% |
| 7 | Goldwind Science & Technology002202 C2 EQUITY | 3.98% |
| 8 | TCL Zhonghuan Renewable Energy Technology002129 C2 EQUITY | 3.78% |
| 9 | Ningbo Deye Technology605117 C1 EQUITY | 3.78% |
| 10 | China Three Gorges Renewables600905 C1 EQUITY | 3.05% |
| 11 | Henan Pinggao Electric600312 C1 EQUITY | 2.81% |
| 12 | China Southern Power Grid Technology688248 C1 EQUITY | 2.80% |
| 13 | Ningbo Orient Wires & Cables603606 C1 EQUITY | 2.51% |
| 14 | Zhejiang Chint Electrics601877 C1 EQUITY | 2.41% |
| 15 | Sichuan Chuantou Energy600674 C1 EQUITY | 2.35% |
| 16 | Qingdao TGOOD Electric300001 C2 EQUITY | 2.29% |
| 17 | CECEP Wind-Power601016 C1 EQUITY | 2.18% |
| 18 | SPIC Industry-Finance000958 C2 EQUITY | 1.95% |
| 19 | Shenzhen Kstar Science And Technology002518 C2 EQUITY | 1.91% |
| 20 | GCL Technology3800 HK EQUITY | 1.60% |
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.
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 450, with the top 10 holdings at just 56.2% 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
By sector, Unclassified alone is 100% — 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
Even its closest peer, 491630, overlaps only 17% (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 39 positions in total; this page lists the largest 35 and folds the rest into "Others".
The expense ratio is 0.49% 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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