KoAct 글로벌친환경전력인프라액티브 (475070) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성액티브자산(ETF). It tracks the Solactive 글로벌친환경전력인프라 PR지수. Key facts — expense ratio 0.5%; net assets about KRW 29.4B; inception 2024-01-18. Its 1-year return is +5.33%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성액티브자산(ETF). It tracks the Solactive 글로벌친환경전력인프라 PR지수. Key facts — expense ratio 0.5%; net assets about KRW 29.4B; inception 2024-01-18. Its 1-year return is +5.33%.
14 identified stocks · net exposure / NAV 100.01%. 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
14 identified stocks · net exposure / NAV 100.01%. 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 | -3.55% | −168 sh | −45 sh | +217 sh |
| 10/19 | +0.95% | −115 sh | −482 sh | −176 sh |
| 10/16 | -0.63% | 0 sh | −1.1K sh | +1.1K sh |
| 10/15 | -6.17% | −100 sh | +702 sh | −109 sh |
| 10/14 | +0.56% | −280 sh | +581 sh | −424 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 | -3.55% | −168 sh | −45 sh | +217 sh |
| 10/19 | +0.95% | −115 sh | −482 sh | −176 sh |
| 10/16 | -0.63% | 0 sh | −1.1K sh | +1.1K sh |
| 10/15 | -6.17% | −100 sh | +702 sh | −109 sh |
| 10/14 | +0.56% | −280 sh | +581 sh | −424 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 93.2% of the fund. The concentration index (HHI) is 978 — Low — evenly diversified, and the largest sector is Industrials (46%). 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 (978), so no single holding dominates.
Industrials is 46%, a clear tilt. That industry's swings will drive the fund.
0.5% a year is typical. Held ten years, roughly 5.0% goes to fees.
Net assets of KRW 29.4B 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 (978), so no single holding dominates.
Industrials is 46%, a clear tilt. That industry's swings will drive the fund.
0.5% a year is typical. Held ten years, roughly 5.0% goes to fees.
Net assets of KRW 29.4B 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 14 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 | HD현대에너지솔루션322000 | 14.58% |
| 2 | 씨에스윈드112610 | 12.22% |
| 3 | Hyosung Heavy Industries298040 | 12.10% |
| 4 | OCI홀딩스010060 | 11.64% |
| 5 | LS Electric010120 | 8.78% |
| 6 | 비나텍126340 | 8.15% |
| 7 | Sanil Electric062040 | 8.06% |
| 8 | 서진시스템178320 | 7.71% |
| 9 | Hanwha Solutions009830 | 5.43% |
| 10 | 선익시스템171090 | 4.53% |
| 11 | 비에이치아이083650 | 2.81% |
| 12 | SNT에너지100840 | 2.79% |
| 13 | HD건설기계267270 | 0.73% |
| 14 | LG Energy Solution373220 | 0.47% |
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 978, with the top 10 holdings at just 93.2% 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
Sector weights run Industrials(46%) · Energy(38%) · Materials(12%). At 46%, 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 56% of its holdings with 377990 (9 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 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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