Samsung KODEX Energy & chemicals Securities ETF-Kodex Innovative Technology Active ETF (KRX:364690)
South Korea · Delayed Price · Currency is KRW 39,965
+250 (0.63%)
At close: Sep 23, 2026
KRX:364690 Holdings Information
KRX:364690 is an equity ETF with a total of 10 individual holdings. The top holdings are Samsung Electronics stock at 20.92%, SK hynix at 18.46%, Samsung Electro-Mechanics at 8.80%, 원화예금 at 6.64%, and SK Square at 6.05%.
Total Holdings
10
Top 10 Percentage
78.84%
Asset Class
Equity
ETF Category
Large Cap
Assets
22.91B
PE Ratio
14.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 20.92% |
| 2 | KRX: 000660 | SK hynix Inc. | 18.46% |
| 3 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 8.80% |
| 4 | n/a | 원화예금 | 6.64% |
| 5 | KRX: 402340 | SK Square Co., Ltd. | 6.05% |
| 6 | KRX: 011070 | LG Innotek Co., Ltd. | 4.48% |
| 7 | 00066=N6.KQ | 2026-07 SK하이닉스개별선물 | 4.47% |
| 8 | 00593=N6.KQ | 2026-07 삼성전자개별선물 | 3.93% |
| 9 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 3.11% |
| 10 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 1.97% |
As of Jun 30, 2026