KODEX MSCI Quality (KRX:275300)
South Korea · Delayed Price · Currency is KRW 31,115
+425 (1.38%)
At close: Sep 23, 2026
KRX:275300 Holdings Information
KRX:275300 is an equity ETF with a total of 10 individual holdings. The top holdings are SK hynix stock at 24.40%, Samsung Electronics at 22.91%, SK Square at 9.20%, Samsung Electro-Mechanics at 7.07%, and Samsung Electronics Co Ltd Participating Preferred at 2.49%.
Total Holdings
10
Top 10 Percentage
75.45%
Asset Class
Equity
ETF Category
Total Market
Assets
50.53B
PE Ratio
14.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000660 | SK hynix Inc. | 24.40% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 22.91% |
| 3 | KRX: 402340 | SK Square Co., Ltd. | 9.20% |
| 4 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 7.07% |
| 5 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.49% |
| 6 | KRX: 028260 | Samsung C&T Corporation | 2.18% |
| 7 | KRX: 000270 | Kia Corporation | 2.12% |
| 8 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.79% |
| 9 | KRX: 035420 | NAVER Corporation | 1.66% |
| 10 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 1.64% |
As of Jun 30, 2026