TIGER Fn메타버스 (400970) 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 메타버스테마 지수. Key facts — expense ratio 0.45%; net assets about KRW 35.4B; inception 2021-10-13. Its 1-year return is -9.66%.
Fund details
Fund overview
This is a Korea-listed ETF from 미래에셋자산운용. It tracks the FnGuide 메타버스테마 지수. Key facts — expense ratio 0.45%; net assets about KRW 35.4B; inception 2021-10-13. Its 1-year return is -9.66%.
20 identified stocks · net exposure / NAV 99.70%. 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
20 identified stocks · net exposure / NAV 99.70%. 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 |
|---|---|---|---|---|
| 10/19 | +2.77% | −7.6K sh | +8.3K sh | −650 sh |
| 10/16 | +2.93% | +14.4K sh | −13.3K sh | −1.1K sh |
| 10/15 | -1.84% | +47 sh | +2.8K sh | −2.8K sh |
| 10/14 | +0.97% | 0 sh | +621 sh | −621 sh |
| 10/13 | -1.03% | −818 sh | +2.8K sh | −2.0K 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 |
|---|---|---|---|---|
| 10/19 | +2.77% | −7.6K sh | +8.3K sh | −650 sh |
| 10/16 | +2.93% | +14.4K sh | −13.3K sh | −1.1K sh |
| 10/15 | -1.84% | +47 sh | +2.8K sh | −2.8K sh |
| 10/14 | +0.97% | 0 sh | +621 sh | −621 sh |
| 10/13 | -1.03% | −818 sh | +2.8K sh | −2.0K 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 79.1% of the fund. The concentration index (HHI) is 739 — Low — evenly diversified, and the largest sector is Communication Services (78%). 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 (739), so no single holding dominates.
Communication Services alone is 78%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.45% a year is typical. Held ten years, roughly 4.5% goes to fees.
Net assets of KRW 35.4B 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 (739), so no single holding dominates.
Communication Services alone is 78%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.45% a year is typical. Held ten years, roughly 4.5% goes to fees.
Net assets of KRW 35.4B 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 | Krafton259960 | 10.97% |
| 2 | HYBE352820 | 10.66% |
| 3 | NAVER035420 | 10.59% |
| 4 | NCSOFT036570 | 10.49% |
| 5 | LG Display034220 | 7.68% |
| 6 | 펄어비스263750 | 6.94% |
| 7 | JYP Entertainment035900 | 5.90% |
| 8 | Netmarble251270 | 5.43% |
| 9 | 에스엠041510 | 5.31% |
| 10 | 시프트업462870 | 5.09% |
| 11 | LG Innotek011070 | 4.97% |
| 12 | 와이지엔터테인먼트122870 | 3.06% |
| 13 | 카카오게임즈293490 | 2.27% |
| 14 | 선익시스템171090 | 2.16% |
| 15 | LX세미콘108320 | 2.01% |
| 16 | 덕산네오룩스213420 | 1.89% |
| 17 | 다날064260 | 1.65% |
| 18 | 이녹스첨단소재272290 | 1.29% |
| 19 | 디어유376300 | 1.26% |
| 20 | 서울옥션063170 | 0.38% |
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 739, with the top 10 holdings at just 79.1% 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, Communication Services alone is 78% — 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 63% of its holdings with 401170 (8 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 21 positions in total; this page lists the largest 20 and folds the rest into "Others".
The expense ratio is 0.45% 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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