Samsung Kodex Us ETF Industry Top10 Indxx ETF (KRX:428560)
South Korea · Delayed Price · Currency is KRW 15,100
-330 (-2.14%)
At close: Sep 23, 2026
KRX:428560 Holdings Information
KRX:428560 is an equity ETF with a total of 10 individual holdings. The top holdings are S&P Global stock at 16.17%, BlackRock at 15.00%, MSCI Inc. at 14.72%, Nasdaq at 9.31%, and Intercontinental Exchange at 9.13%.
Total Holdings
10
Top 10 Percentage
99.00%
Asset Class
Equity
ETF Category
US Equity
Assets
11.39B
PE Ratio
24.18
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPGI | S&P Global Inc. | 16.17% |
| 2 | BLK | BlackRock, Inc. | 15.00% |
| 3 | MSCI | MSCI Inc. | 14.72% |
| 4 | NDAQ | Nasdaq, Inc. | 9.31% |
| 5 | ICE | Intercontinental Exchange, Inc. | 9.13% |
| 6 | CME | CME Group Inc. | 8.68% |
| 7 | MCO | Moody's Corporation | 6.92% |
| 8 | FDS | FactSet Research Systems Inc. | 6.74% |
| 9 | TW | Tradeweb Markets Inc. | 6.37% |
| 10 | MORN | Morningstar, Inc. | 5.96% |
As of Jun 30, 2026