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SAMSUNG ASSET MANAGEMENT CO LTD SS KODEX SECON BAT LEV ETFSAMSUNG ASSET MANAGEMENT CO LTD SS KODEX SECON BAT LEV ETFSAMSUNG ASSET MANAGEMENT CO LTD SS KODEX SECON BAT LEV ETF

SAMSUNG ASSET MANAGEMENT CO LTD SS KODEX SECON BAT LEV ETF

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SAMSUNG ASSET MANAGEMENT CO LTD SS KODEX SECON BAT LEV ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
40.41%
‪‪92.64 B‬‬
+50.10%
‪‪92.64 B‬‬KRW
+50.10%
3
305720Samsung KODEX Secondary Battery Industry ETF
17.38%
‪‪3.77 M‬‬
+22.35%
‪‪39.85 B‬‬KRW
+39.68%
0
005490POSCO Holdings Inc.
11.94%
‪‪102.34 K‬‬
+23.71%
‪‪27.37 B‬‬KRW
+37.03%
3
373220LG Energy Solution Ltd.
9.05%
‪‪69.85 K‬‬
+11.88%
‪‪20.75 B‬‬KRW
+19.53%
0
086520Ecopro Co., Ltd.
7.45%
‪‪360.61 K‬‬
+18.49%
‪‪17.08 B‬‬KRW
+42.03%
0
051910LG Chem Ltd.
7.19%
‪‪76.35 K‬‬
+28.73%
‪‪16.49 B‬‬KRW
+48.13%
0
006400Samsung SDI Co., Ltd
6.56%
‪‪86.09 K‬‬
+90.21%
‪‪15.03 B‬‬KRW
+100.06%
1
121600Advanced Nano Products Co., Ltd
3.63%
‪‪164.06 K‬‬
+13.03%
‪‪8.32 B‬‬KRW
+25.67%
0
096770SK Innovation Co., Ltd
2.99%
‪‪68.22 K‬‬
−54.47%
‪‪6.84 B‬‬KRW
−45.31%
D
DERIVATIVE SECURITIES (OTHER)
2.38%
‪‪5.45 B‬‬
+9.96%
‪‪5.45 B‬‬KRW
+9.96%
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