ETR:IQQK Holdings Information

ETR:IQQK is an equity ETF with a total of 89 individual holdings. The top holdings are Samsung Electronics stock at 27.28%, SK hynix at 18.78%, SK Square at 4.21%, Samsung Electronics Co Ltd Participating Preferred at 3.52%, and Samsung Electro-Mechanics at 3.28%.

Total Holdings

Top 10 Percentage

68.16%

Asset Class

Equity

ETF Category

Total Market

Assets

995.11M

PE Ratio

13.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	27.28%	1,646,033
2	KRX: 000660	SK hynix Inc.	18.78%	159,230
3	KRX: 402340	SK Square Co., Ltd.	4.21%	61,455
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.52%	282,335
5	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	3.28%	37,270
6	KRX: 105560	KB Financial Group Inc.	2.49%	224,149
7	n/a	KRW - Spendable Cash	2.38%	37,491,729,959
8	n/a	KRW/USD Purchased	2.24%	35,332,045,200
9	KRX: 005380	Hyundai Motor Company	2.05%	88,529
10	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.93%	276,259
11	KRX: 034020	Doosan Enerbility Co., Ltd.	1.61%	298,236
12	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.53%	22,293
13	KRX: 086790	Hana Financial Group Inc.	1.50%	177,927
14	KRX: 006400	Samsung SDI Co., Ltd.	1.38%	40,200
15	KRX: 000270	Kia Corporation	1.21%	155,805
16	KRX: 028260	Samsung C&T Corporation	1.20%	53,931
17	KRX: 035420	NAVER Corporation	1.18%	93,950
18	KRX: 068270	Celltrion, Inc.	1.15%	100,540
19	KRX: 316140	Woori Financial Group Inc.	0.98%	428,795
20	KRX: 005490	POSCO Holdings Inc.	0.97%	47,437
21	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.96%	53,212
22	KRX: 012330	Hyundai Mobis Co.,Ltd	0.94%	39,226
23	KRX: 066570	LG Electronics Inc.	0.89%	70,421
24	KRX: 034730	SK Inc.	0.83%	24,113
25	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.79%	19,305

Showing 25 of 89 holdings

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As of Sep 18, 2026