KODEX MSCI Value (KRX:275290)
South Korea · Delayed Price · Currency is KRW 35,830
+480 (1.36%)
Sep 23, 2026, 3:30 PM KST
KRX:275290 Holdings Information
KRX:275290 is an equity ETF with a total of 10 individual holdings. The top holdings are SK hynix stock at 25.84%, Samsung Electronics at 18.22%, SK Square at 14.57%, Kia Corporation at 3.43%, and Samsung Electronics Co Ltd Participating Preferred at 3.26%.
Total Holdings
10
Top 10 Percentage
77.23%
Asset Class
Equity
ETF Category
Total Market
Assets
30.84B
PE Ratio
10.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000660 | SK hynix Inc. | 25.84% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 18.22% |
| 3 | KRX: 402340 | SK Square Co., Ltd. | 14.57% |
| 4 | KRX: 000270 | Kia Corporation | 3.43% |
| 5 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 3.26% |
| 6 | KRX: 138930 | BNK Financial Group Inc. | 2.70% |
| 7 | 00593=N6.KQ | 2026-07 삼성전자개별선물 | 2.67% |
| 8 | KRX: 034730 | SK Inc. | 2.66% |
| 9 | n/a | 원화예금 | 2.27% |
| 10 | KRX: 139130 | iM Financial Group Co., Ltd. | 1.62% |
As of Jun 30, 2026