KODEX 200 중소형 (226980) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the 코스피 200 중소형주지수. Key facts — expense ratio 0.3%; net assets about KRW 19.1B; inception 2015-09-01. Its 1-year return is +14.86%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the 코스피 200 중소형주지수. Key facts — expense ratio 0.3%; net assets about KRW 19.1B; inception 2015-09-01. Its 1-year return is +14.86%.
100 identified stocks · net exposure / NAV 99.85%. 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
100 identified stocks · net exposure / NAV 99.85%. 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 | -3.08% | −9.2K sh | +8.6K sh | +559 sh |
| 10/19 | +1.18% | +253 sh | −104 sh | −149 sh |
| 10/16 | +2.63% | −164 sh | +796 sh | −652 sh |
| 10/15 | -5.75% | +7.5K sh | +52.4K sh | −59.9K sh |
| 10/14 | +0.09% | −420 sh | −9 sh | +429 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 | -3.08% | −9.2K sh | +8.6K sh | +559 sh |
| 10/19 | +1.18% | +253 sh | −104 sh | −149 sh |
| 10/16 | +2.63% | −164 sh | +796 sh | −652 sh |
| 10/15 | -5.75% | +7.5K sh | +52.4K sh | −59.9K sh |
| 10/14 | +0.09% | −420 sh | −9 sh | +429 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 28.5% of the fund. The concentration index (HHI) is 170 — Low — evenly diversified, and the largest sector is Industrials (22%). 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 is below 1,500 (170), so no single holding dominates.
The largest sector is Industrials at 22% — industries are reasonably spread.
0.3% a year is typical. Held ten years, roughly 3.0% goes to fees.
Net assets of KRW 19.1B 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 is below 1,500 (170), so no single holding dominates.
The largest sector is Industrials at 22% — industries are reasonably spread.
0.3% a year is typical. Held ten years, roughly 3.0% goes to fees.
Net assets of KRW 19.1B 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
1 derivative positions are excluded. Stock contributions do not explain the entire ETF return.
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 | Isu Petasys007660 | 4.38% |
| 2 | JB Financial Group175330 | 3.37% |
| 3 | BNK Financial Group138930 | 3.20% |
| 4 | LS Corp.006260 | 3.05% |
| 5 | DB HiTek000990 | 2.67% |
| 6 | LG CNS064400 | 2.51% |
| 7 | Sanil Electric062040 | 2.49% |
| 8 | 대우건설047040 | 2.36% |
| 9 | L&F066970 | 2.32% |
| 10 | 대한전선001440 | 2.25% |
| 11 | OCI홀딩스010060 | 2.15% |
| 12 | HD건설기계267270 | 2.12% |
| 13 | 현대해상001450 | 2.00% |
| 14 | Cosmax192820 | 1.97% |
| 15 | S-1 Corporation012750 | 1.93% |
| 16 | iM Financial Group139130 | 1.88% |
| 17 | Hansol Chemical014680 | 1.80% |
| 18 | 한국콜마161890 | 1.78% |
| 19 | 한화000880 | 1.71% |
| 20 | 한화엔진082740 | 1.64% |
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
Concentration (HHI) is low at 170, with the top 10 holdings at just 28.5% of equity weight. No single name can dominate the fund.
Good for damping single-stock risk — and equally, a big winner inside gets diluted.
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
Sectors run Industrials(22%) · Consumer Discretionary(21%) · Materials(14%), and even the largest is only 22% — no meaningful industry tilt.
This is built to track a market rather than to call a sector.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
It shares 50% of its holdings with 277650 (88 names in common) — close to half the same companies.
Own both and the diversification is thinner than it looks.
What it is made of
The fund holds 102 positions in total; this page lists the largest 100 and folds the rest into "Others".
The expense ratio is 0.3% 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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