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SAMSUNG ASSET MANAGEMENT CO LTD KODEX KOREA INNOVATIVE GROWTH ACTIVE ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX KOREA INNOVATIVE GROWTH ACTIVE ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX KOREA INNOVATIVE GROWTH ACTIVE ETF

SAMSUNG ASSET MANAGEMENT CO LTD KODEX KOREA INNOVATIVE GROWTH ACTIVE ETF

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SAMSUNG ASSET MANAGEMENT CO LTD KODEX KOREA INNOVATIVE GROWTH ACTIVE ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
3.96%
‪‪299.27 M‬‬
+0.40%
‪‪299.27 M‬‬KRW
+0.40%
K
KOCoca-Cola Company
2.23%
‪‪1.79 K‬‬
+48.87%
‪‪168.65 M‬‬KRW
+43.28%
O
ORealty Income Corporation
2.15%
‪‪2.09 K‬‬
+73.99%
‪‪162.30 M‬‬KRW
+78.21%
S
SOSouthern Company
2.14%
‪‪1.32 K‬‬
+65.88%
‪‪161.84 M‬‬KRW
+66.25%
M
MMCMarsh & McLennan Companies, Inc.
2.11%
‪544.05‬
+45.63%
‪‪159.45 M‬‬KRW
+36.41%
W
WECWEC Energy Group Inc
2.10%
‪‪1.13 K‬‬
+66.15%
‪‪158.88 M‬‬KRW
+59.86%
D
DUKDuke Energy Corporation
2.10%
‪‪1.01 K‬‬
+51.13%
‪‪158.74 M‬‬KRW
+49.97%
J
JNJJohnson & Johnson
2.05%
‪751.64‬
+65.27%
‪‪155.02 M‬‬KRW
+63.34%
R
RSGRepublic Services, Inc.
2.04%
‪464.11‬
+36.07%
‪‪154.09 M‬‬KRW
+30.94%
A
AEPAmerican Electric Power Company, Inc.
1.98%
‪‪1.08 K‬‬
+65.72%
‪‪149.51 M‬‬KRW
+63.93%
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