KIWOOM Medical AI (483020) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 키움투자자산운용. It tracks the FnGuide 의료AI 지수. Key facts — expense ratio 0.49%; net assets about KRW 5.99B; inception 2024-05-28. Its 1-year return is -18.13%.
Fund details
Fund overview
This is a Korea-listed ETF from 키움투자자산운용. It tracks the FnGuide 의료AI 지수. Key facts — expense ratio 0.49%; net assets about KRW 5.99B; inception 2024-05-28. Its 1-year return is -18.13%.
24 identified stocks · net exposure / NAV 100.67%. 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
24 identified stocks · net exposure / NAV 100.67%. 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 | -1.34% | −436 sh | +646 sh | −210 sh |
| 10/19 | +4.77% | +585 sh | −1.6K sh | +1.0K sh |
| 10/16 | +5.32% | +21 sh | −64 sh | +43 sh |
| 10/15 | -0.82% | −2.1K sh | +4.5K sh | −2.4K sh |
| 10/14 | -1.22% | +188 sh | −331 sh | +143 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 | -1.34% | −436 sh | +646 sh | −210 sh |
| 10/19 | +4.77% | +585 sh | −1.6K sh | +1.0K sh |
| 10/16 | +5.32% | +21 sh | −64 sh | +43 sh |
| 10/15 | -0.82% | −2.1K sh | +4.5K sh | −2.4K sh |
| 10/14 | -1.22% | +188 sh | −331 sh | +143 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 91.8% of the fund. The concentration index (HHI) is 1619 — Moderate, and the largest sector is Health Care (95%). 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 sits in the 1,500–2,500 band (1,619) — moderate.
Health Care alone is 95%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.49% a year is typical. Held ten years, roughly 4.9% goes to fees.
Net assets of KRW 6.0B 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 sits in the 1,500–2,500 band (1,619) — moderate.
Health Care alone is 95%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.49% a year is typical. Held ten years, roughly 4.9% goes to fees.
Net assets of KRW 6.0B 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 | Celltrion068270 | 24.74% |
| 2 | Samsung Biologics207940 | 23.89% |
| 3 | SK바이오팜326030 | 17.85% |
| 4 | 루닛328130 | 6.83% |
| 5 | 씨어스458870 | 4.97% |
| 6 | 대웅제약069620 | 3.66% |
| 7 | 차바이오텍085660 | 3.50% |
| 8 | 프로티나468530 | 2.56% |
| 9 | 토모큐브475960 | 2.35% |
| 10 | 셀바스AI108860 | 1.44% |
| 11 | HEM파마376270 | 1.07% |
| 12 | 쓰리빌리언394800 | 0.98% |
| 13 | 바텍043150 | 0.91% |
| 14 | 메디아나041920 | 0.82% |
| 15 | 제이엘케이322510 | 0.76% |
| 16 | 뷰노338220 | 0.61% |
| 17 | 큐알티405100 | 0.60% |
| 18 | 아크릴0007C0 | 0.48% |
| 19 | 뉴로핏380550 | 0.44% |
| 20 | 파로스아이바이오388870 | 0.42% |
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 1619 — moderate. The top 10 names carry 91.8% 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, Health Care alone is 95% — 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 54% of its holdings with 227540 (5 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 25 positions in total; this page lists the largest 24 and folds the rest into "Others".
The expense ratio is 0.49% 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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