Samsung KODEX KRX300 ETF (KRX:306950)
South Korea · Delayed Price · Currency is KRW 22,055
+905 (4.28%)
At close: Sep 12, 2025
KRX:306950 Holdings Information
KRX:306950 is an equity ETF with a total of 10 individual holdings. The top holdings are 2025-09 Krx300 선물 stock at 96.38%, KODEX KRX300 at 28.51%, Samsung Electronics at 14.02%, KODEX KRX300 at 12.88%, and 원화예금 at 8.72%.
Total Holdings
10
Top 10 Percentage
175.19%
Asset Class
Equity
ETF Category
Total Market
Assets
20.22B
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2025-09 Krx300 선물 | 96.38% |
| 2 | 292190.KQ | KODEX KRX300 | 28.51% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 14.02% |
| 4 | n/a | KODEX KRX300 | 12.88% |
| 5 | n/a | 원화예금 | 8.72% |
| 6 | KRX: 000660 | SK hynix Inc. | 8.21% |
| 7 | KRX: 105560 | KB Financial Group Inc. | 1.80% |
| 8 | KRX: 035420 | NAVER Corporation | 1.71% |
| 9 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.49% |
| 10 | KRX: 034020 | Doosan Enerbility Co., Ltd. | 1.47% |
As of Jun 30, 2025