PLUS 글로벌희토류&전략자원생산기업 (415920) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 한화자산운용. It tracks the MVIS Global Rare Earth/Strategic Metals Index (Price Return). Key facts — expense ratio 0.5%; net assets about KRW 4,904.93. Its 1-year return is -30.13%.
Fund details
Fund overview
This is a Korea-listed ETF from 한화자산운용. It tracks the MVIS Global Rare Earth/Strategic Metals Index (Price Return). Key facts — expense ratio 0.5%; net assets about KRW 4,904.93. Its 1-year return is -30.13%.
31 identified stocks · net exposure / NAV 100.00%. 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
31 identified stocks · net exposure / NAV 100.00%. 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 | -2.21% | +515 sh | −3.3K sh | −488 sh |
| 10/19 | -0.7% | −581 sh | −6.8K sh | +6.9K sh |
| 10/16 | -1.09% | +150 sh | −13.8K sh | +13.6K sh |
| 10/15 | -3.62% | −33 sh | +17.6K sh | −17.6K sh |
| 10/14 | -1.22% | −164 sh | −4.8K sh | +2.8K 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 | -2.21% | +515 sh | −3.3K sh | −488 sh |
| 10/19 | -0.7% | −581 sh | −6.8K sh | +6.9K sh |
| 10/16 | -1.09% | +150 sh | −13.8K sh | +13.6K sh |
| 10/15 | -3.62% | −33 sh | +17.6K sh | −17.6K sh |
| 10/14 | -1.22% | −164 sh | −4.8K sh | +2.8K sh |
Today's summary
On a constituent basis, PLUS 글로벌희토류&전략자원생산기업's theoretical return is -0.14%p. Today's biggest hero is AMG Critical Materials, contributing -0.14%p (return -6.80%). The biggest suspect dragging it down is AMG Critical Materials, at -0.14%p.
Its top 10 holdings make up about 70.4% of the fund. The concentration index (HHI) is 1016 — Low — evenly diversified, and the largest sector is Unclassified (71%). 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 (1,016), so no single holding dominates.
Unclassified alone is 71%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.5% a year is typical. Held ten years, roughly 5.0% goes to fees.
Net assets of KRW 4,905 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 (1,016), so no single holding dominates.
Unclassified alone is 71%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.5% a year is typical. Held ten years, roughly 5.0% goes to fees.
Net assets of KRW 4,905 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 | VanEck Rare Earth and Strategic Metals ETFREMX | 27.24% |
| 2 | Sociedad Quimica y Minera de ChileSQM | 6.89% |
| 3 | AlbemarleALB | 6.50% |
| 4 | China Northern Rare Earth High-TechCNE000000T18 | 5.40% |
| 5 | MP MaterialsMP | 5.04% |
| 6 | Lynas Rare EarthsLYSCF | 4.60% |
| 7 | PLSPILBF | 4.23% |
| 8 | Jinduicheng MolybdenumCNE1000009Y1 | 4.09% |
| 9 | Xiamen TungstenCNE000001D15 | 3.52% |
| 10 | Iluka ResourcesILKAF | 2.90% |
| 11 | Shenghe ResourcesCNE000001DZ5 | 2.73% |
| 12 | Almonty IndustriesALM | 2.60% |
| 13 | Hubei Zhenhua ChemicalCNE100002FN3 | 2.50% |
| 14 | Ganfeng LithiumGNENF | 2.40% |
| 15 | LiontownLINRF | 2.22% |
| 16 | AMG Critical MaterialsAMVMF | 1.99% |
| 17 | Sanxiang Advanced MaterialsCNE1000030V3 | 1.94% |
| 18 | EQ ResourcesEQRLF | 1.63% |
| 19 | Lithium AmericasLAC | 1.40% |
| 20 | Lithium ArgentinaLAR | 1.35% |
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 1016 — moderate. The top 10 names carry 70.4% 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, Unclassified alone is 71% — 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, 457480, overlaps only 8% (3 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 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.
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