ACE 글로벌브랜드TOP10 (435040) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 한국투자신탁운용.
Fund details
Fund overview
This is a Korea-listed ETF from 한국투자신탁운용.
10 identified stocks · net exposure / NAV 100.02%. 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
10 identified stocks · net exposure / NAV 100.02%. 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 100.0% of the fund. The concentration index (HHI) is 1005 — Low — evenly diversified, and the largest sector is Information Technology (31%). 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 (1,005), so no single holding dominates.
The largest sector is Information Technology at 31% — industries are reasonably spread.
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 ACE 글로벌브랜드TOP10 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 (1,005), so no single holding dominates.
The largest sector is Information Technology at 31% — industries are reasonably spread.
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 ACE 글로벌브랜드TOP10 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 10 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 | PROCTER & GAMBLE/THEPG | 10.97% |
| 2 | MICROSOFTMSFT | 10.86% |
| 3 | APPLEAAPL | 10.81% |
| 4 | COCA-COLA/THEKO | 10.34% |
| 5 | TESLA MOTORSTSLA | 10.06% |
| 6 | ELI LILLYLLY | 9.80% |
| 7 | NVIDIANVDA | 9.80% |
| 8 | JPMORGAN CHASEJPM | 9.44% |
| 9 | Cie Financiere RichemontCFR SW | 9.18% |
| 10 | NETFLIXNFLX | 8.74% |
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 1005 — moderate. The top 10 names carry 100.0% 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
Sector weights run Information Technology(31%) · Consumer Staples(21%) · Consumer Discretionary(10%). At 31%, 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
It shares 40% of its holdings with 464930 (4 names in common) — close to half the same companies.
Own both and the diversification is thinner than it looks.
This page is not investment advice. Investment decisions and responsibility are your own.
435040 comments
Leave a one-line take on ACE 글로벌브랜드TOP10. 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.