KOSEF High Dividend (KRX:104530)
South Korea · Delayed Price · Currency is KRW 17,040
-55 (-0.32%)
At close: Sep 23, 2026
KRX:104530 Holdings Information
KRX:104530 is an equity ETF with a total of 10 individual holdings. The top holdings are K Car stock at 10.18%, Hyundai Elevator at 9.52%, Hankook Shell Oil at 6.36%, MegaStudyEdu Co. at 6.14%, and Cheil Worldwide at 6.01%.
Total Holdings
10
Top 10 Percentage
64.57%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
34.68B
PE Ratio
8.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 381970 | K Car Co., Ltd. | 10.18% |
| 2 | KRX: 017800 | Hyundai Elevator Co., Ltd | 9.52% |
| 3 | KRX: 002960 | Hankook Shell Oil Co.,Ltd. | 6.36% |
| 4 | KOSDAQ: 215200 | MegaStudyEdu Co. Ltd | 6.14% |
| 5 | KRX: 030000 | Cheil Worldwide Inc. | 6.01% |
| 6 | KRX: 029780 | Samsung Card Co., Ltd. | 5.55% |
| 7 | KRX: 031210 | Seoul Guarantee Insurance Company | 5.51% |
| 8 | KRX: 300720 | Hanil Cement Co., Ltd. | 5.46% |
| 9 | KRX: 214320 | Innocean Worldwide Inc. | 4.94% |
| 10 | KRX: 069260 | TKG Huchems Co., Ltd. | 4.90% |
As of Jun 30, 2026