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 28.59%, SK hynix at 18.15%, SK Square at 3.61%, Samsung Electronics Co Ltd Participating Preferred at 3.24%, and Hyundai Motor Company at 3.15%.

Total Holdings

Top 10 Percentage

65.49%

Asset Class

Equity

ETF Category

Total Market

Assets

996.63M

PE Ratio

25.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	28.59%	1,832,592
2	KRX: 000660	SK hynix Inc.	18.15%	177,736
3	KRX: 402340	SK Square Co., Ltd.	3.61%	59,444
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.24%	315,656
5	KRX: 005380	Hyundai Motor Company	3.15%	85,540
6	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.06%	36,075
7	KRX: 105560	KB Financial Group Inc.	1.98%	233,376
8	KRX: 034020	Doosan Enerbility Co., Ltd.	1.79%	287,894
9	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.46%	21,499
10	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.45%	280,264
11	KRX: 000270	Kia Corporation	1.36%	150,853
12	KRX: 006400	Samsung SDI Co., Ltd.	1.32%	38,922
13	KRX: 028260	Samsung C&T Corporation	1.21%	54,731
14	KRX: 005490	POSCO Holdings Inc.	1.21%	46,908
15	KRX: 012330	Hyundai Mobis Co.,Ltd	1.20%	37,980
16	KRX: 086790	Hana Financial Group Inc.	1.14%	179,240
17	n/a	KRW/USD Purchased	1.10%	19,841,012,310
18	n/a	USD - Spendable Cash	1.08%	12,949,066
19	KRX: 035420	NAVER Corporation	1.01%	90,910
20	KRX: 068270	Celltrion, Inc.	0.98%	96,678
21	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.96%	15,005
22	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.90%	51,519
23	KRX: 066570	LG Electronics Inc.	0.82%	68,183
24	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	0.81%	23,658
25	KRX: 298040	Hyosung Heavy Industries Corporation	0.75%	3,601

Showing 25 of 90 holdings

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As of May 18, 2026