AMS:IKRA Holdings Information

AMS:IKRA is an equity ETF with a total of 92 individual holdings. The top holdings are Samsung Electronics stock at 28.05%, SK hynix at 17.86%, Samsung Electronics Co Ltd Participating Preferred at 3.29%, Hyundai Motor Company at 2.69%, and KRW - Spendable Cash at 2.39%.

Total Holdings

Top 10 Percentage

64.07%

Asset Class

Equity

ETF Category

Total Market

Assets

730.28M

PE Ratio

17.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	28.05%	1,872,726
2	KRX: 000660	SK hynix Inc.	17.86%	247,045
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.29%	322,520
4	KRX: 005380	Hyundai Motor Company	2.69%	67,295
5	n/a	KRW - Spendable Cash	2.39%	26,729,641,588
6	KRX: 105560	KB Financial Group Inc.	2.33%	183,229
7	KRX: 402340	SK Square Co., Ltd.	1.95%	46,753
8	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.90%	16,951
9	KRX: 034020	Doosan Enerbility Co., Ltd.	1.86%	226,716
10	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.74%	220,927
11	KRX: 000270	Kia Corporation	1.54%	118,440
12	KRX: 086790	Hana Financial Group Inc.	1.35%	140,968
13	KRX: 068270	Celltrion, Inc.	1.34%	75,750
14	KRX: 035420	NAVER Corporation	1.29%	71,284
15	n/a	KRW/USD Purchased	1.20%	13,297,736,510
16	n/a	KRW/USD Purchased	1.20%	13,297,736,510
17	KRX: 006400	Samsung SDI Co., Ltd.	1.12%	30,551
18	KRX: 005490	POSCO Holdings Inc.	1.10%	36,851
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.04%	28,414
20	KRX: 012330	Hyundai Mobis Co.,Ltd	1.01%	29,801
21	KRX: 028260	Samsung C&T Corporation	0.98%	42,974
22	KRX: 316140	Woori Financial Group Inc.	0.96%	333,586
23	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.88%	11,830
24	KRX: 373220	LG Energy Solution, Ltd.	0.84%	23,743
25	KRX: 207940	Samsung Biologics Co.,Ltd.	0.79%	5,870

Showing 25 of 92 holdings

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As of Mar 31, 2026