KIWOOM 미국성장기업30액티브 (459790) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 키움투자자산운용. It tracks the MSCI USA Index(Price Return). Key facts — expense ratio 0.76%; net assets about KRW 18,849.63. Its 1-year return is +9.69%.
Fund details
Fund overview
This is a Korea-listed ETF from 키움투자자산운용. It tracks the MSCI USA Index(Price Return). Key facts — expense ratio 0.76%; net assets about KRW 18,849.63. Its 1-year return is +9.69%.
29 identified stocks · net exposure / NAV 97.59%. 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
29 identified stocks · net exposure / NAV 97.59%. 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 | -0.53% | 0 sh | +99 sh | +1 sh |
| 10/19 | -2.38% | 0 sh | −205 sh | +205 sh |
| 10/16 | +0.55% | 0 sh | −3 sh | +3 sh |
| 10/15 | -3.24% | 0 sh | +152 sh | −152 sh |
| 10/14 | +0.08% | −8 sh | −243 sh | +251 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 | -0.53% | 0 sh | +99 sh | +1 sh |
| 10/19 | -2.38% | 0 sh | −205 sh | +205 sh |
| 10/16 | +0.55% | 0 sh | −3 sh | +3 sh |
| 10/15 | -3.24% | 0 sh | +152 sh | −152 sh |
| 10/14 | +0.08% | −8 sh | −243 sh | +251 sh |
Today's summary
On a constituent basis, KIWOOM 미국성장기업30액티브's theoretical return is -0.11%p. Today's biggest hero is Amazon.com, contributing -0.04%p (return -0.62%). The biggest suspect dragging it down is ARM, at -0.08%p.
Its top 10 holdings make up about 56.1% of the fund. The concentration index (HHI) is 431 — Low — evenly diversified, and the largest sector is Information Technology (43%). 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 (431), so no single holding dominates.
Information Technology is 43%, a clear tilt. That industry's swings will drive the fund.
0.76% a year is on the high side — about 7.6% over a decade, so it needs a reason to earn that.
Net assets of KRW 18,850 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 (431), so no single holding dominates.
Information Technology is 43%, a clear tilt. That industry's swings will drive the fund.
0.76% a year is on the high side — about 7.6% over a decade, so it needs a reason to earn that.
Net assets of KRW 18,850 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 | Meta PlatformsMETA | 6.96% |
| 2 | AlphabetGOOGL | 6.41% |
| 3 | MicrosoftMSFT | 6.35% |
| 4 | TeslaTSLA | 6.02% |
| 5 | Amazon.comAMZN | 5.99% |
| 6 | AppleAAPL | 5.72% |
| 7 | NVIDIANVDA | 5.67% |
| 8 | Space Exploration TechnologiesSPCX | 5.40% |
| 9 | VisaV | 3.99% |
| 10 | JPMorgan ChaseJPM | 3.63% |
| 11 | SalesforceCRM | 3.19% |
| 12 | EatonETN | 3.06% |
| 13 | Goldman Sachs/TheGS | 2.94% |
| 14 | CaterpillarCAT | 2.86% |
| 15 | Advanced Micro DevicesAMD | 2.85% |
| 16 | Micron TechnologyMU | 2.70% |
| 17 | WalmartWMT | 2.57% |
| 18 | Johnson & JohnsonJNJ | 2.52% |
| 19 | Viking TherapeuticsVKTX | 2.31% |
| 20 | GE VernovaGEV | 2.10% |
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 431, with the top 10 holdings at just 56.1% 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
Sector weights run Information Technology(43%) · Communication Services(13%) · Financials(13%). At 43%, 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 47% of its holdings with 472160 (10 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 30 positions in total; this page lists the largest 29 and folds the rest into "Others".
The expense ratio is 0.76% 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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