AMS:IKRA Holdings Information

AMS:IKRA is an equity ETF with a total of 96 individual holdings. The top holdings are Samsung Electronics stock at 26.79%, SK hynix at 16.32%, Samsung Electronics Co Ltd Participating Preferred at 3.45%, KB Financial Group at 2.58%, and Hyundai Motor Company at 1.92%.

Total Holdings

Top 10 Percentage

59.87%

Asset Class

Equity

ETF Category

Total Market

Assets

421.17M

PE Ratio

12.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	26.79%	1,855,155
2	KRX: 000660	SK hynix Inc.	16.32%	213,890
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.45%	319,665
4	KRX: 105560	KB Financial Group Inc.	2.58%	141,972
5	KRX: 005380	Hyundai Motor Company	1.92%	52,142
6	KRX: 034020	Doosan Enerbility Co., Ltd.	1.90%	175,670
7	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.89%	171,185
8	KRX: 035420	NAVER Corporation	1.88%	55,305
9	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.57%	13,155
10	KRX: 402340	SK Square Co., Ltd.	1.56%	36,349
11	KRX: 000270	Kia Corporation	1.52%	92,567
12	KRX: 068270	Celltrion, Inc.	1.49%	58,811
13	KRX: 086790	Hana Financial Group Inc.	1.45%	109,004
14	n/a	KRW/USD Purchased	1.28%	9,248,887,860
15	KRX: 005490	POSCO Holdings Inc.	1.22%	28,530
16	KOSDAQ: 196170	ALTEOGEN Inc.	1.13%	15,709
17	KRX: 028260	Samsung C&T Corporation	1.13%	33,299
18	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.12%	5,499,156
19	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	1.06%	14,394
20	KRX: 373220	LG Energy Solution, Ltd.	1.06%	18,383
21	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.04%	9,200
22	KRX: 207940	Samsung Biologics Co.,Ltd.	1.04%	4,530
23	KRX: 012330	Hyundai Mobis Co.,Ltd	1.03%	23,413
24	KRX: 316140	Woori Financial Group Inc.	1.02%	258,764
25	KRX: 035720	Kakao Corp.	1.02%	121,607

Showing 25 of 96 holdings

Subscribe to see the full list

Activate Now

As of Dec 3, 2025