Samsung Investment Trust Management - Kodex China CSI300 ETF Fund (KRX:283580)

KRX:283580 Holdings Information

KRX:283580 is an equity ETF with a total of 10 individual holdings. The top holdings are Cash & Cash Equivalents stock at 25.72%, KODEX KOFR Active (Synth) at 18.72%, Shsz300_251210d1 at 11.20%, KODEX CD Rate Active(SYNTH) at 8.84%, and Csi300 Index Futures 2026 02 at 8.35%.

• Total Holdings: 10
• Top 10 Percentage: 97.90%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 302.34B
• PE Ratio: 17.64

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	25.72%	69,331,664,610
2	423160.KQ	KODEX KOFR Active (Synth)	18.72%	456,000
3	n/a	Shsz300_251210d1	11.20%	21,527
4	459580.KQ	KODEX CD Rate Active(SYNTH)	8.84%	22,200
5	n/a	Csi300 Index Futures 2026 02	8.35%	76
6	214980.KQ	KODEX KRW Cash Plus	8.09%	190,000
7	n/a	Shsz300_251210sg	6.37%	12,242
8	n/a	Cny 예금	4.67%	60,715,197
9	n/a	Shsz300_251215d1	3.87%	7,442
10	n/a	Shsz300_260108	2.07%	3,983