KODEX 200 Intrinsic Value (KRX:223190)
South Korea · Delayed Price · Currency is KRW 27,875
-180 (-0.64%)
At close: Sep 23, 2026
KRX:223190 Holdings Information
KRX:223190 is an equity ETF with a total of 10 individual holdings. The top holdings are Samsung Electronics stock at 21.82%, 2026-07 삼성전자개별선물 at 6.15%, 원화예금 at 5.14%, Hyundai Motor Company at 4.30%, and KB Financial Group at 4.20%.
Total Holdings
10
Top 10 Percentage
54.62%
Asset Class
Equity
ETF Category
Large Cap
Assets
27.09B
PE Ratio
11.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 21.82% |
| 2 | 00593=N6.KQ | 2026-07 삼성전자개별선물 | 6.15% |
| 3 | n/a | 원화예금 | 5.14% |
| 4 | KRX: 005380 | Hyundai Motor Company | 4.30% |
| 5 | KRX: 105560 | KB Financial Group Inc. | 4.20% |
| 6 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 3.09% |
| 7 | KRX: 000270 | Kia Corporation | 2.75% |
| 8 | KRX: 028260 | Samsung C&T Corporation | 2.54% |
| 9 | KRX: 086790 | Hana Financial Group Inc. | 2.43% |
| 10 | KRX: 005490 | POSCO Holdings Inc. | 2.20% |
As of Jun 30, 2026