Samsung Kodex Dividend Value ETF (KRX:325020)
South Korea · Delayed Price · Currency is KRW 29,400
-205 (-0.69%)
At close: Sep 23, 2026
KRX:325020 Holdings Information
KRX:325020 is an equity ETF with a total of 10 individual holdings. The top holdings are Samsung Electronics stock at 14.51%, 2026-07 삼성전자개별선물 at 7.90%, KB Financial Group at 7.34%, 원화예금 at 6.38%, and Shinhan Financial Group at 5.40%.
Total Holdings
10
Top 10 Percentage
61.98%
Asset Class
Equity
ETF Category
Total Market
Assets
91.70B
PE Ratio
9.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 14.51% |
| 2 | 00593=N6.KQ | 2026-07 삼성전자개별선물 | 7.90% |
| 3 | KRX: 105560 | KB Financial Group Inc. | 7.34% |
| 4 | n/a | 원화예금 | 6.38% |
| 5 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 5.40% |
| 6 | KRX: 000270 | Kia Corporation | 5.08% |
| 7 | KRX: 034730 | SK Inc. | 4.22% |
| 8 | KRX: 086790 | Hana Financial Group Inc. | 4.17% |
| 9 | KRX: 068270 | Celltrion, Inc. | 3.89% |
| 10 | KRX: 005490 | POSCO Holdings Inc. | 3.09% |
As of Jun 30, 2026