Samsung KODEX KRX300 ETF (KRX:306950)
South Korea · Delayed Price · Currency is KRW 81,700
+1,540 (1.92%)
Sep 23, 2026, 3:30 PM KST
KRX:306950 Holdings Information
KRX:306950 is an equity ETF with a total of 10 individual holdings. The top holdings are 2026-09 KRX300 선물 stock at 92.57%, KODEX KRX300 at 44.12%, Samsung Electronics at 25.87%, SK hynix at 24.38%, and 원화예금 at 6.49%.
Total Holdings
10
Top 10 Percentage
198.03%
Asset Class
Equity
ETF Category
Total Market
Assets
64.41B
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AKRU6 | 2026-09 KRX300 선물 | 92.57% |
| 2 | 292190.KQ | KODEX KRX300 | 28.80% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 25.87% |
| 4 | KRX: 000660 | SK hynix Inc. | 24.38% |
| 5 | n/a | KODEX KRX300 | 6.78% |
| 6 | n/a | 원화예금 | 6.49% |
| 7 | n/a | KODEX KRX300 | 5.90% |
| 8 | n/a | KODEX KRX300 | 2.64% |
| 9 | KRX: 402340 | SK Square Co., Ltd. | 2.59% |
| 10 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 2.02% |
As of Jun 30, 2026