KOSEF 200 Total Return ETF (KRX:294400)
South Korea · Delayed Price · Currency is KRW 148,580
+1,685 (1.15%)
Sep 23, 2026, 3:30 PM KST
KRX:294400 Holdings Information
KRX:294400 is an equity ETF with a total of 10 individual holdings. The top holdings are Samsung Electronics stock at 30.36%, SK hynix at 29.47%, KIWOOM 200 at 4.47%, SK Square at 3.15%, and Samsung Electro-Mechanics at 2.45%.
Total Holdings
10
Top 10 Percentage
75.81%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.79T
PE Ratio
12.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 30.36% |
| 2 | KRX: 000660 | SK hynix Inc. | 29.47% |
| 3 | 069660.KQ | KIWOOM 200 | 4.47% |
| 4 | KRX: 402340 | SK Square Co., Ltd. | 3.15% |
| 5 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 2.45% |
| 6 | 451060.KQ | 1Q 200 Active | 1.72% |
| 7 | KRX: 005380 | Hyundai Motor Company | 1.28% |
| 8 | n/a | Cash & Cash Equivalents | 1.06% |
| 9 | KRX: 105560 | KB Financial Group Inc. | 0.94% |
| 10 | KRX: 028260 | Samsung C&T Corporation | 0.91% |
As of Jun 30, 2026