AMS:IKRA Holdings Information

AMS:IKRA is an equity ETF with a total of 90 individual holdings. The top holdings are Samsung Electronics stock at 24.59%, SK hynix at 10.69%, Samsung Electronics Co Ltd Participating Preferred at 3.46%, KB Financial Group at 3.12%, and NAVER at 2.45%.

Total Holdings

Top 10 Percentage

55.34%

Asset Class

Equity

ETF Category

Total Market

Assets

320.76M

PE Ratio

10.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	24.59%	1,566,518
2	KRX: 000660	SK hynix Inc.	10.69%	180,595
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.46%	269,758
4	KRX: 105560	KB Financial Group Inc.	3.12%	123,593
5	KRX: 035420	NAVER Corporation	2.45%	47,103
6	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.44%	11,312
7	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.16%	141,335
8	KRX: 034020	Doosan Enerbility Co., Ltd.	2.15%	148,058
9	KRX: 068270	Celltrion, Inc.	2.14%	53,717
10	KRX: 005380	Hyundai Motor Company	2.13%	44,955
11	KRX: 086790	Hana Financial Group Inc.	1.80%	94,839
12	KRX: 000270	Kia Corporation	1.79%	78,763
13	KRX: 005490	POSCO Holdings Inc.	1.61%	24,068
14	KRX: 207940	Samsung Biologics Co.,Ltd.	1.39%	5,890
15	KRX: 373220	LG Energy Solution, Ltd.	1.34%	15,428
16	KOSDAQ: 196170	ALTEOGEN Inc.	1.32%	13,236
17	KRX: 012330	Hyundai Mobis Co.,Ltd	1.28%	20,000
18	KRX: 035720	Kakao Corp.	1.26%	102,800
19	KRX: 316140	Woori Financial Group Inc.	1.23%	220,709
20	KRX: 064350	Hyundai Rotem Company	1.14%	25,173
21	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.12%	13,997
22	KRX: 051910	LG Chem, Ltd.	1.09%	16,348
23	KRX: 010140	Samsung Heavy Industries Co., Ltd.	1.03%	232,370
24	KRX: 028260	Samsung C&T Corporation	1.02%	28,064
25	KRX: 006400	Samsung SDI Co., Ltd.	1.00%	20,765

As of Aug 5, 2025

Showing 25 of 90

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