KODEX Value PLUS (KRX:244670)
South Korea · Delayed Price · Currency is KRW 11,505
-30 (-0.26%)
At close: Sep 23, 2026
KRX:244670 Holdings Information
KRX:244670 is an equity ETF with a total of 10 individual holdings. The top holdings are Hyundai G.F. Holdings stock at 5.67%, Dong-A Socio Holdings at 4.13%, Daesang at 4.06%, Lotte Wellfood Co.,Ltd at 3.17%, and CJ Cheiljedang at 3.17%.
Total Holdings
10
Top 10 Percentage
34.29%
Asset Class
Equity
ETF Category
Total Market
Assets
6.82B
PE Ratio
7.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005440 | Hyundai G.F. Holdings Co., Ltd. | 5.67% |
| 2 | KRX: 000640 | Dong-A Socio Holdings Co., Ltd. | 4.13% |
| 3 | KRX: 001680 | Daesang Corporation | 4.06% |
| 4 | KRX: 280360 | Lotte Wellfood Co.,Ltd | 3.17% |
| 5 | KRX: 097950 | CJ Cheiljedang Corporation | 3.17% |
| 6 | KRX: 006040 | Dongwon Industries Co., Ltd. | 3.15% |
| 7 | KRX: 002310 | Asia Paper Manufacturing. Co., Ltd | 2.77% |
| 8 | KRX: 004490 | Sebang Global Battery Co., Ltd. | 2.75% |
| 9 | KRX: 001800 | ORION Holdings Corp. | 2.75% |
| 10 | KOSDAQ: 035760 | CJ ENM CO., Ltd. | 2.69% |
As of Jun 30, 2026