Samsung Kodex Wise Samsung Electronics Balanced ETF (KRX:448330)
South Korea · Delayed Price · Currency is KRW 17,750
+125 (0.71%)
At close: Sep 23, 2026
Breakdown by Sector
KRX:448330 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 27.88% |
| 2 | KTB.2.75 12.10.28 2812 | KTB02750-2812(25-10) | 21.86% |
| 3 | KTB.2.25 06.10.28 2806 | KTB02250-2806(25-4) | 16.59% |
| 4 | 114260.KQ | KODEX TBOND 3Y | 13.41% |
| 5 | KTB.3.375 03.10.31 3103 | KTB03375-3103(26-3) | 8.28% |
| 6 | KTB.2.5 09.10.30 3009 | KTB02500-3009(25-8) | 7.09% |
| 7 | KEU6 | Korea 3 Year Bond Future Sept 26 | 2.61% |
| 8 | n/a | 원화예금 | 2.11% |
| 9 | 00593=N6.KQ | 2026-07 삼성전자개별선물 | 2.02% |
| 10 | 214980.KQ | KODEX KRW Cash Plus | 1.18% |
As of Jun 30, 2026