ACE 라이프자산주주가치액티브 (494330) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 한국투자신탁운용. It tracks the FnGuide 기업가치 지수(시장가격). Key facts — expense ratio 0.5%; net assets about KRW 162.8B; inception 2024-10-15. Its 1-year return is +117.36%.
Fund details
Fund overview
This is a Korea-listed ETF from 한국투자신탁운용. It tracks the FnGuide 기업가치 지수(시장가격). Key facts — expense ratio 0.5%; net assets about KRW 162.8B; inception 2024-10-15. Its 1-year return is +117.36%.
26 identified stocks · net exposure / NAV 99.98%. 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
26 identified stocks · net exposure / NAV 99.98%. 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 | -2.17% | −391 sh | −912 sh | +489 sh |
| 10/19 | +0.48% | +626 sh | −12.7K sh | +11.4K sh |
| 10/16 | +1.78% | −629 sh | −5.1K sh | +7.9K sh |
| 10/15 | -3.04% | +488 sh | −1.1K sh | +3.0K sh |
| 10/14 | -0.97% | −3.0K sh | +3.1K sh | −308 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 | -2.17% | −391 sh | −912 sh | +489 sh |
| 10/19 | +0.48% | +626 sh | −12.7K sh | +11.4K sh |
| 10/16 | +1.78% | −629 sh | −5.1K sh | +7.9K sh |
| 10/15 | -3.04% | +488 sh | −1.1K sh | +3.0K sh |
| 10/14 | -0.97% | −3.0K sh | +3.1K sh | −308 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 67.5% of the fund. The concentration index (HHI) is 679 — Low — evenly diversified, and the largest sector is Financials (20%). 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 (679), so no single holding dominates.
The largest sector is Financials at 20% — industries are reasonably spread.
0.5% a year is typical. Held ten years, roughly 5.0% goes to fees.
Net assets of KRW 162.8B — liquid enough to trade, and unlikely to be wound down.
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 (679), so no single holding dominates.
The largest sector is Financials at 20% — industries are reasonably spread.
0.5% a year is typical. Held ten years, roughly 5.0% goes to fees.
Net assets of KRW 162.8B — liquid enough to trade, and unlikely to be wound down.
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 | 삼성전자우005931 | 17.25% |
| 2 | Hanmi Pharm128940 | 9.61% |
| 3 | DN오토모티브007340 | 6.60% |
| 4 | Samsung Electronics005930 | 6.49% |
| 5 | 하림지주003380 | 6.29% |
| 6 | 팬오션028670 | 4.73% |
| 7 | 코리안리003690 | 4.66% |
| 8 | Hanmi Science008930 | 4.27% |
| 9 | iM Financial Group139130 | 3.89% |
| 10 | Korea Investment Holdings071050 | 3.68% |
| 11 | LX인터내셔널001120 | 3.43% |
| 12 | BNK Financial Group138930 | 2.97% |
| 13 | CJ CheilJedang097950 | 2.93% |
| 14 | Hana Financial Group086790 | 2.74% |
| 15 | 삼양사145990 | 2.31% |
| 16 | Korean Air Lines003490 | 2.24% |
| 17 | 동원산업006040 | 2.05% |
| 18 | 동아제약000640 | 1.96% |
| 19 | 세아제강306200 | 1.70% |
| 20 | Woori Financial Group316140 | 1.64% |
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 679, with the top 10 holdings at just 67.5% 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
Sectors run Financials(20%) · Health Care(17%) · Unclassified(17%), and even the largest is only 20% — no meaningful industry tilt.
This is built to track a market rather than to call a sector.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
Even its closest peer, 325020, overlaps only 18% (18 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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