Samsung KODEX 200 Target Weekly Covered Call ETF (KRX:498400)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,565
+55 (0.33%)
At close: Nov 4, 2026

KRX:498400 Holdings Information

KRX:498400 is an equity ETF with a total of 202 individual holdings. The top holdings are Samsung Electronics stock at 29.02%, SK hynix at 22.65%, KODEX 200 at 14.19%, SK Square at 2.39%, and Samsung Electro-Mechanics at 1.75%.

Total Holdings
202
Top 10 Percentage
75.26%
Asset Class
Equity
ETF Category
Total Market
Assets
5.35T
PE Ratio
7.02

Breakdown by Sector

Top 25 Holdings

Nov 4, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1KRX:005930Samsung Electronics Co., Ltd.29.02%7,124,481201,500-7.57%
2KRX:000660SK hynix Inc.22.65%868,3671,264,000-9.46%
3KRX:069500KODEX 20014.19%8,467,38284,610.0-5.69%
4KRX:402340SK Square Co., Ltd.2.39%142,038809,000-10.01%
5KRX:009150Samsung Electro-Mechanics Co., Ltd.1.75%83,931944,000-15.34%
6KRX:105560KB Financial Group Inc.1.32%464,851157,0003.63%
7KRX:005380Hyundai Motor Company1.09%206,600293,5003.53%
8KRX:055550Shinhan Financial Group Co., Ltd.1.00%623,02988,700.02.78%
9KRX:006400Samsung SDI Co., Ltd.0.95%93,616509,000-6.61%
10KRX:068270Celltrion, Inc.0.89%238,882215,0007.50%
11KRX:028260Samsung C&T Corporation0.86%148,494290,500-5.99%
12KRX:086790Hana Financial Group Inc.0.83%377,691120,8003.16%
13KRX:012450Hanwha Aerospace Co., Ltd.0.71%51,650680,000-7.48%
14KRX:000270Kia Corporation0.67%374,463100,8005.22%
15KRX:034020Doosan Enerbility Co., Ltd.0.65%661,76649,300.0-6.45%
16KRX:035420NAVER Corporation0.65%203,372184,9008.26%
17KRX:032830Samsung Life Insurance Co., Ltd.0.63%129,125244,500-5.96%
18KRX:012330Hyundai Mobis Co.,Ltd0.62%93,616364,0002.54%
19KRX:316140Woori Financial Group Inc.0.59%1,033,00131,950.05.27%
20KRX:000810Samsung Fire & Marine Insurance Co., Ltd.0.55%45,194652,000-0.15%
21KRX:005490POSCO Holdings Inc.0.53%103,300273,500-0.91%
22KRX:034730SK Inc.0.53%54,878482,500-6.85%
23KRX:033780KT&G Corporation0.50%138,810194,2001.15%
24KRX:373220LG Energy Solution, Ltd.0.49%74,247346,000-2.54%
25KRX:207940Samsung Biologics Co.,Ltd.0.45%16,1411,520,0001.67%
Showing 25 of 202 holdings
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