Samsung Kodex Securities ETF - Equity (KRX:102970)
South Korea · Delayed Price · Currency is KRW 17,855
+20 (0.11%)
Sep 23, 2026, 3:30 PM KST
KRX:102970 Holdings Information
KRX:102970 is an equity ETF with a total of 10 individual holdings. The top holdings are Mirae Asset Securities stock at 22.09%, Korea Investment Holdings at 19.36%, Samsung Securities at 18.18%, Kiwoom Securities at 14.64%, and NH Investment & Securities at 11.85%.
Total Holdings
10
Top 10 Percentage
97.78%
Asset Class
Equity
ETF Category
Total Market
Assets
660.46B
PE Ratio
5.53
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 006800 | Mirae Asset Securities Co., Ltd. | 22.09% |
| 2 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 19.36% |
| 3 | KRX: 016360 | Samsung Securities Co.,Ltd. | 18.18% |
| 4 | KRX: 039490 | Kiwoom Securities Co., Ltd. | 14.64% |
| 5 | KRX: 005940 | NH Investment & Securities Co., Ltd. | 11.85% |
| 6 | 00680=N6.KQ | 2026-07 미래에셋증권개별선물 | 3.52% |
| 7 | 423160.KQ | KODEX KOFR Active (Synth) | 2.44% |
| 8 | KRX: 001720 | Shinyoung Securities Co., Ltd. | 1.98% |
| 9 | KRX: 003540 | Daishin Securities Co.,Ltd | 1.94% |
| 10 | n/a | 원화예금 | 1.78% |
As of Jun 30, 2026