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SAMSUNG ASSET MANAGEMENT CO LTD KODEX SAMSUNG GROUP ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX SAMSUNG GROUP ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX SAMSUNG GROUP ETF

SAMSUNG ASSET MANAGEMENT CO LTD KODEX SAMSUNG GROUP ETF

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SAMSUNG ASSET MANAGEMENT CO LTD KODEX SAMSUNG GROUP ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
0
005930Samsung Electronics Co., Ltd.
24.78%
‪‪5.33 M‬‬
+2.70%
‪‪321.03 B‬‬KRW
+13.03%
2
207940SAMSUNG BIOLOGICS Co., Ltd.
12.72%
‪‪165.04 K‬‬
+1.61%
‪‪164.88 B‬‬KRW
−2.68%
0
028260SAMSUNG C&T CORP
10.33%
‪‪833.54 K‬‬
−3.53%
‪‪133.87 B‬‬KRW
+1.86%
0
000810Samsung Fire & Marine Insurance Co., Ltd
9.55%
‪‪280.16 K‬‬
−2.27%
‪‪123.69 B‬‬KRW
+8.42%
0
010140Samsung Heavy Industries Co., Ltd
7.58%
‪‪6.02 M‬‬
+0.91%
‪‪98.26 B‬‬KRW
+9.06%
0
032830Samsung Life Insurance Co., Ltd.
7.52%
‪‪776.67 K‬‬
+0.88%
‪‪97.47 B‬‬KRW
+27.50%
0
006400Samsung SDI Co., Ltd
7.31%
‪‪542.28 K‬‬
+15.49%
‪‪94.68 B‬‬KRW
+21.47%
0
009150Samsung Electro-Mechanics Co., Ltd
5.40%
‪‪503.45 K‬‬
+0.77%
‪‪69.93 B‬‬KRW
+15.58%
0
018260SAMSUNG SDS CO., LTD.
4.74%
‪‪350.89 K‬‬
+0.81%
‪‪61.37 B‬‬KRW
+31.19%
0
016360Samsung Securities Co., Ltd.
3.28%
‪‪561.70 K‬‬
+0.86%
‪‪42.52 B‬‬KRW
+33.71%
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