KODEX 코리아배당성장채권혼합 (237370) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the 배당성장채권혼합지수. Key facts — expense ratio 0.19%; net assets about KRW 160.5B; inception 2016-01-27. Its 1-year return is +10.79%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the 배당성장채권혼합지수. Key facts — expense ratio 0.19%; net assets about KRW 160.5B; inception 2016-01-27. Its 1-year return is +10.79%.
52 identified stocks · net exposure / NAV 42.25%. 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
52 identified stocks · net exposure / NAV 42.25%. 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 |
|---|---|---|---|---|
| 10/19 | +0.52% | −148 sh | +1.2K sh | −1.1K sh |
| 10/16 | +0.72% | −4.2K sh | +4.4K sh | −251 sh |
| 10/15 | -0.59% | +8.0K sh | −7.0K sh | −1.0K sh |
| 10/14 | -0.65% | −486 sh | +1.1K sh | −650 sh |
| 10/13 | +0.26% | +568 sh | +58 sh | −931 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 |
|---|---|---|---|---|
| 10/19 | +0.52% | −148 sh | +1.2K sh | −1.1K sh |
| 10/16 | +0.72% | −4.2K sh | +4.4K sh | −251 sh |
| 10/15 | -0.59% | +8.0K sh | −7.0K sh | −1.0K sh |
| 10/14 | -0.65% | −486 sh | +1.1K sh | −650 sh |
| 10/13 | +0.26% | +568 sh | +58 sh | −931 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 79.5% of the fund. The concentration index (HHI) is 2440 — Moderate, and the largest sector is 기타 (69%). 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 (2,440) — moderate.
기타 alone is 69%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.19% a year is typical. Held ten years, roughly 1.9% goes to fees.
Net assets of KRW 160.5B — liquid enough to trade, and unlikely to be wound down.
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 (2,440) — moderate.
기타 alone is 69%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.19% a year is typical. Held ten years, roughly 1.9% goes to fees.
Net assets of KRW 160.5B — liquid enough to trade, and unlikely to be wound down.
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 | KODEX 코리아배당성장211900 | 37.21% |
| 2 | KODEX 국고채3년114260 | 32.05% |
| 3 | DB Insurance005830 | 1.87% |
| 4 | Samsung Card029780 | 1.49% |
| 5 | JB Financial Group175330 | 1.35% |
| 6 | SK가스018670 | 1.25% |
| 7 | Hana Financial Group086790 | 1.07% |
| 8 | Orion Holdings001800 | 1.07% |
| 9 | 다우기술023590 | 1.07% |
| 10 | BNK Financial Group138930 | 1.07% |
| 11 | KT030200 | 1.04% |
| 12 | iM Financial Group139130 | 1.02% |
| 13 | KT&G033780 | 1.02% |
| 14 | Hankook Tire & Technology161390 | 0.99% |
| 15 | Samsung Fire & Marine Insurance000810 | 0.97% |
| 16 | NH Investment & Securities005940 | 0.85% |
| 17 | KB Financial Group105560 | 0.85% |
| 18 | Kia000270 | 0.85% |
| 19 | LG Corp.003550 | 0.80% |
| 20 | 대신증권003540 | 0.80% |
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 코리아배당성장채권혼합 leans heavily on a handful of names. Its concentration index (HHI) is 2440, and the top 10 holdings make up 79.5% 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, 기타 alone is 69% — 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
It shares 58% of its holdings with 114820 (4 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 57 positions in total; this page lists the largest 52 and folds the rest into "Others".
Equities are 42.3% of the fund, the rest swaps and cash — index exposure built synthetically rather than by owning the shares, which adds counterparty risk.
The expense ratio is 0.19% 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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