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SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX S7P500 COM ETFSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX S7P500 COM ETFSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX S7P500 COM ETF

SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX S7P500 COM ETF

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SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX S7P500 COM ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
M
METAMeta Platforms Inc Class A
17.83%
‪‪1.82 K‬‬
‪‪1.95 B‬‬KRW
G
GOOGLAlphabet Inc. Class A
10.88%
‪‪4.48 K‬‬
‪‪1.19 B‬‬KRW
G
GOOGAlphabet Inc. Class C
8.82%
‪‪3.61 K‬‬
‪‪966.12 M‬‬KRW
N
NFLXNetflix, Inc.
7.82%
‪533.19‬
‪‪857.30 M‬‬KRW
E
EAElectronic Arts Inc.
4.62%
‪‪2.39 K‬‬
‪‪506.28 M‬‬KRW
T
TMUST-Mobile US, Inc.
4.57%
‪‪1.51 K‬‬
‪‪500.58 M‬‬KRW
D
DISWalt Disney Company
4.37%
‪‪2.90 K‬‬
‪‪478.68 M‬‬KRW
W
WBDWarner Bros. Discovery, Inc. Series A
4.30%
‪‪25.82 K‬‬
‪‪471.62 M‬‬KRW
V
VZVerizon Communications Inc.
4.25%
‪‪7.86 K‬‬
‪‪466.13 M‬‬KRW
T
TAT&T Inc
4.24%
‪‪12.22 K‬‬
‪‪464.39 M‬‬KRW
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