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SAMSUNG ASSET MANAGEMENT CO LTD KODEX CHINA CSI300 ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX CHINA CSI300 ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX CHINA CSI300 ETF

SAMSUNG ASSET MANAGEMENT CO LTD KODEX CHINA CSI300 ETF

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SAMSUNG ASSET MANAGEMENT CO LTD KODEX CHINA CSI300 ETF holdings


As of July 21, 2025
Symbol
Weight %
Shares
Market value
3
3188ChinaAMC CSI 300 Index ETF HKD
18.94%
‪‪3.42 M‬‬
‪‪28.20 B‬‬KRW
K
Korean Won
13.92%
‪‪20.72 B‬‬
‪‪20.72 B‬‬KRW
F
FUTURES
13.60%
‪‪20.24 B‬‬
‪‪20.24 B‬‬KRW
6
600519Kweichow Moutai Co., Ltd. Class A
2.26%
‪‪12.04 K‬‬
‪‪3.36 B‬‬KRW
3
300750Contemporary Amperex Technology Co., Limited Class A
1.79%
‪‪49.21 K‬‬
‪‪2.66 B‬‬KRW
6
601318Ping An Insurance (Group) Company of China, Ltd. Class A
1.53%
‪‪206.32 K‬‬
‪‪2.28 B‬‬KRW
6
600036China Merchants Bank Co., Ltd. Class A
1.39%
‪‪238.80 K‬‬
‪‪2.07 B‬‬KRW
6
601166Industrial Bank Co., Ltd. Class A
1.01%
‪‪324.76 K‬‬
‪‪1.51 B‬‬KRW
6
600900China Yangtze Power Co., Ltd. Class A
0.90%
‪‪234.88 K‬‬
‪‪1.34 B‬‬KRW
0
000333Midea Group Co. Ltd. Class A
0.89%
‪‪94.85 K‬‬
‪‪1.33 B‬‬KRW
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