Samsung Investment Trust Management - Kodex China CSI300 ETF Fund (KRX:283580)
South Korea · Delayed Price · Currency is KRW 14,810
-115 (-0.77%)
Sep 23, 2026, 3:30 PM KST
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 27.32%, KODEX KOFR Active (Synth) at 15.59%, KODEX CD Rate Active(SYNTH) at 11.13%, Shsz300_251210d1 at 10.97%, and KODEX KRW Cash Plus at 8.48%.
Total Holdings
10
Top 10 Percentage
95.71%
Asset Class
Equity
ETF Category
Large Cap
Assets
249.01B
PE Ratio
15.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 27.32% |
| 2 | 423160.KQ | KODEX KOFR Active (Synth) | 15.59% |
| 3 | 459580.KQ | KODEX CD Rate Active(SYNTH) | 11.13% |
| 4 | n/a | Shsz300_251210d1 | 10.97% |
| 5 | 214980.KQ | KODEX KRW Cash Plus | 8.48% |
| 6 | n/a | Csi300 Index Futures 2026 07 | 6.39% |
| 7 | n/a | Shsz300_260610ct | 6.24% |
| 8 | n/a | Shsz300_260610dy | 4.05% |
| 9 | n/a | Shsz300_251215d1 | 3.79% |
| 10 | n/a | Cnh 예금 | 1.73% |
As of Jun 30, 2026