Samsung Kodex 200 Total Return ETF (KRX:278530)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,950
+415 (1.02%)
At close: Sep 23, 2026

KRX:278530 Holdings Information

KRX:278530 is an equity ETF with a total of 10 individual holdings. The top holdings are Samsung Electronics stock at 33.22%, SK hynix at 31.84%, SK Square at 3.38%, Samsung Electro-Mechanics at 2.12%, and KODEX Samsung Group at 2.07%.

Total Holdings
10
Top 10 Percentage
78.03%
Asset Class
Equity
ETF Category
Large Cap
Assets
7.63T
PE Ratio
12.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.33.22%9,313,132
2KRX: 000660SK hynix Inc.31.84%1,125,248
3KRX: 402340SK Square Co., Ltd.3.38%186,548
4KRX: 009150Samsung Electro-Mechanics Co., Ltd.2.12%90,832
5102780.KQKODEX Samsung Group2.07%6,000,000
6KRX: 005380Hyundai Motor Company1.41%265,842
7423160.KQKODEX KOFR Active (Synth)1.28%1,080,000
8KRX: 105560KB Financial Group Inc.1.05%618,488
9KRX: 055550Shinhan Financial Group Co., Ltd.0.86%837,588
10KRX: 034020Doosan Enerbility Co., Ltd.0.82%880,156
As of Jun 30, 2026