KODEX MSCI Korea (156080) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the MSCI Korea Index. Key facts — expense ratio 0.09%; net assets about KRW 25.7B; inception 2012-04-30. Its 1-year return is +78.96%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the MSCI Korea Index. Key facts — expense ratio 0.09%; net assets about KRW 25.7B; inception 2012-04-30. Its 1-year return is +78.96%.
74 identified stocks · net exposure / NAV 100.02%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
74 identified stocks · net exposure / NAV 100.02%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/20 | -3.67% | −6.6K sh | +7.3K sh | −689 sh |
| 10/19 | +2.55% | −554 sh | +1.3K sh | −725 sh |
| 10/16 | +1.28% | +7.8K sh | −6.5K sh | −1.3K sh |
| 10/15 | -7.21% | +4.1K sh | −4.2K sh | +89 sh |
| 10/14 | -1.66% | +379 sh | +243 sh | −622 sh |
Investor flows
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/20 | -3.67% | −6.6K sh | +7.3K sh | −689 sh |
| 10/19 | +2.55% | −554 sh | +1.3K sh | −725 sh |
| 10/16 | +1.28% | +7.8K sh | −6.5K sh | −1.3K sh |
| 10/15 | -7.21% | +4.1K sh | −4.2K sh | +89 sh |
| 10/14 | -1.66% | +379 sh | +243 sh | −622 sh |
We have this ETF's holdings, but the prices for those particular listings are outside our quote coverage (currently Korea- and US-listed securities). So today's contribution and return are not computed — showing 0% would claim it did not move, which is a different statement. The holdings and weights below follow the calculation basis above.
Today's summary
Its top 10 holdings make up about 76.0% of the fund. The concentration index (HHI) is 1887 — Moderate, and the largest sector is Information Technology (72%). The higher the concentration, the more one stock or sector drives the whole ETF's return.
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration sits in the 1,500–2,500 band (1,887) — moderate.
Information Technology alone is 72%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
At 0.09% a year this is a low-cost fund — little drag over a long hold.
Net assets of KRW 25.7B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
Concentration and diversification
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration sits in the 1,500–2,500 band (1,887) — moderate.
Information Technology alone is 72%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
At 0.09% a year this is a low-cost fund — little drag over a long hold.
Net assets of KRW 25.7B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
Top 20 holdings
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
Normalized to 100% of analysed positions
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
| # | Holding | Weight |
|---|---|---|
| 1 | Samsung Electronics005930 | 35.09% |
| 2 | SK hynix000660 | 24.47% |
| 3 | 삼성전자우005935 | 4.67% |
| 4 | SK Square402340 | 2.52% |
| 5 | Samsung Electro-Mechanics009150 | 2.31% |
| 6 | KB Financial Group105560 | 1.88% |
| 7 | Hyundai Motor005380 | 1.44% |
| 8 | Shinhan Financial Group055550 | 1.35% |
| 9 | Hana Financial Group086790 | 1.14% |
| 10 | Samsung SDI006400 | 1.12% |
| 11 | Hanwha Aerospace012450 | 1.04% |
| 12 | Celltrion068270 | 1.02% |
| 13 | Doosan Enerbility034020 | 1.01% |
| 14 | Kia000270 | 0.90% |
| 15 | NAVER035420 | 0.88% |
| 16 | Samsung C&T028260 | 0.81% |
| 17 | POSCO Holdings005490 | 0.74% |
| 18 | Hyundai Mobis012330 | 0.73% |
| 19 | Woori Financial Group316140 | 0.70% |
| 20 | Samsung Life Insurance032830 | 0.66% |
Holdings below 0.5% or outside the top list are folded into “Others” and omitted above.
Where the weight sits — sector mix
Listed equity weights summed by sector and normalized to 100%. Each band is one sector's share.
Industry breakdown
HHI sums the squared weights. The more it leans on a few names, the higher it goes — and the more the whole ETF moves with them.
How concentrated is it
KODEX MSCI Korea leans heavily on a handful of names. Its concentration index (HHI) is 1887, and the top 10 holdings make up 76.0% of equity weight — closer to owning a few stocks than a diversified basket.
If you bought it for diversification, note that when one or two of those names move sharply, most of the fund's day comes from them.
HHI squares each weight and sums them: 10,000 means one stock is everything, and the more evenly spread the holdings, the closer it falls to zero.
Where the sector weight sits
By sector, Information Technology alone is 72% — whatever the fund is called, this is a bet on that industry.
Bad news for the sector moves the whole fund. Worth checking against anything else you hold in the same space.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
Its closest neighbour is 310970 at 99% overlap — effectively the same basket.
Holding both is not diversification, it is buying the same companies twice. Pick whichever is cheaper.
What it is made of
The fund holds 75 positions in total; this page lists the largest 74 and folds the rest into "Others".
The expense ratio is 0.09% a year. Funds tracking the same index tend to perform alike, which makes the fee one of the few things that reliably separates them over time.
This page is not investment advice. Investment decisions and responsibility are your own.
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