LON:HKOD Holdings Information

LON:HKOD is an equity ETF with a total of 93 individual holdings. The top holdings are Samsung Electronics stock at 27.16%, SK hynix at 18.76%, SK Square at 3.99%, Samsung Electronics Co Ltd Participating Preferred at 3.57%, and Samsung Electro-Mechanics at 3.19%.

Total Holdings

Top 10 Percentage

67.73%

Asset Class

Equity

ETF Category

Total Market

Assets

328.30M

PE Ratio

13.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	27.16%	645,827
2	KRX: 000660	SK hynix Inc.	18.76%	64,558
3	KRX: 402340	SK Square Co., Ltd.	3.99%	23,750
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.57%	110,942
5	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	3.19%	14,409
6	n/a	Capital Cash Ctrl	2.73%	11,880,724
7	KRX: 105560	KB Financial Group Inc.	2.59%	86,717
8	KRX: 005380	Hyundai Motor Company	2.07%	34,255
9	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.02%	106,947
10	KRX: 034020	Doosan Enerbility Co., Ltd.	1.64%	115,517
11	KRX: 086790	Hana Financial Group Inc.	1.58%	68,935
12	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.58%	8,637
13	KRX: 006400	Samsung SDI Co., Ltd.	1.40%	15,583
14	KRX: 028260	Samsung C&T Corporation	1.24%	20,906
15	KRX: 000270	Kia Corporation	1.22%	60,398
16	KRX: 035420	NAVER Corporation	1.21%	36,418
17	KRX: 068270	Celltrion, Inc.	1.17%	38,984
18	KRX: 316140	Woori Financial Group Inc.	1.01%	166,533
19	KRX: 005490	POSCO Holdings Inc.	1.00%	18,413
20	KRX: 012330	Hyundai Mobis Co.,Ltd	0.97%	15,215
21	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.96%	20,649
22	KRX: 066570	LG Electronics Inc.	0.90%	27,350
23	n/a	Krw Futures Broker Account	0.86%	5,171,772,533
24	KRX: 034730	SK Inc.	0.84%	9,368
25	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.83%	7,501

Showing 25 of 93 holdings

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As of Sep 17, 2026