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SAMSUNG ASSET MANAGEMENT CO LTD KODEX FANG PLUS ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX FANG PLUS ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX FANG PLUS ETF

SAMSUNG ASSET MANAGEMENT CO LTD KODEX FANG PLUS ETF

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SAMSUNG ASSET MANAGEMENT CO LTD KODEX FANG PLUS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
10.43%
‪‪331.74 K‬‬
−6.93%
‪‪69.77 B‬‬KRW
+9.27%
A
AVGOBroadcom Inc.
10.34%
‪‪188.67 K‬‬
−11.91%
‪‪69.16 B‬‬KRW
+3.47%
N
NFLXNetflix, Inc.
10.18%
‪‪38.40 K‬‬
−12.04%
‪‪68.07 B‬‬KRW
−3.58%
A
AAPLApple Inc.
10.04%
‪‪246.19 K‬‬
+26.50%
‪‪67.14 B‬‬KRW
+29.48%
M
MSFTMicrosoft Corporation
10.03%
‪‪99.43 K‬‬
−7.95%
‪‪67.10 B‬‬KRW
+1.15%
M
METAMeta Platforms Inc Class A
9.90%
‪‪67.23 K‬‬
−6.25%
‪‪66.23 B‬‬KRW
+7.95%
C
CRWDCrowdStrike Holdings, Inc. Class A
9.78%
‪‪95.46 K‬‬
−14.52%
‪‪65.44 B‬‬KRW
−5.74%
N
NOWServiceNow, Inc.
9.75%
‪‪47.50 K‬‬
−4.26%
‪‪65.19 B‬‬KRW
−4.13%
A
AMZNAmazon.com, Inc.
9.61%
‪‪218.30 K‬‬
+1.91%
‪‪64.31 B‬‬KRW
+9.47%
G
GOOGLAlphabet Inc. Class A
9.45%
‪‪268.48 K‬‬
+5.05%
‪‪63.21 B‬‬KRW
+7.60%
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