KODEX 밸류Plus (244670) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the FnGuide 밸류PLUS 지수. Key facts — expense ratio 0.3%; net assets about KRW 6.93B; inception 2016-05-13. Its 1-year return is +22.31%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the FnGuide 밸류PLUS 지수. Key facts — expense ratio 0.3%; net assets about KRW 6.93B; inception 2016-05-13. Its 1-year return is +22.31%.
48 identified stocks · net exposure / NAV 100.00%. 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
48 identified stocks · net exposure / NAV 100.00%. 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 | -2.01% | 0 sh | −44 sh | +44 sh |
| 10/19 | +0.39% | 0 sh | +3 sh | −3 sh |
| 10/16 | +3.49% | 0 sh | −4 sh | +4 sh |
| 10/15 | -2.82% | 0 sh | +771 sh | −771 sh |
| 10/14 | +0.4% | 0 sh | +2.0K sh | −2.0K 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 | -2.01% | 0 sh | −44 sh | +44 sh |
| 10/19 | +0.39% | 0 sh | +3 sh | −3 sh |
| 10/16 | +3.49% | 0 sh | −4 sh | +4 sh |
| 10/15 | -2.82% | 0 sh | +771 sh | −771 sh |
| 10/14 | +0.4% | 0 sh | +2.0K sh | −2.0K 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 32.3% of the fund. The concentration index (HHI) is 241 — Low — evenly diversified, and the largest sector is Consumer Discretionary (36%). 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 (241), so no single holding dominates.
The largest sector is Consumer Discretionary at 36% — industries are reasonably spread.
0.3% a year is typical. Held ten years, roughly 3.0% goes to fees.
Net assets of KRW 6.9B 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 (241), so no single holding dominates.
The largest sector is Consumer Discretionary at 36% — industries are reasonably spread.
0.3% a year is typical. Held ten years, roughly 3.0% goes to fees.
Net assets of KRW 6.9B 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 | CJ CheilJedang097950 | 3.53% |
| 2 | 동원산업006040 | 3.50% |
| 3 | LX인터내셔널001120 | 3.35% |
| 4 | 광동제약009290 | 3.31% |
| 5 | 유니드014830 | 3.20% |
| 6 | 아세아제지002310 | 3.17% |
| 7 | SNT홀딩스036530 | 3.12% |
| 8 | 선진136490 | 3.11% |
| 9 | CJ ENM035760 | 3.03% |
| 10 | 이마트139480 | 3.00% |
| 11 | 하림지주003380 | 2.87% |
| 12 | 아모레퍼시픽홀딩스002790 | 2.77% |
| 13 | Orion Holdings001800 | 2.71% |
| 14 | 신세계인터내셔날031430 | 2.71% |
| 15 | 세방전지004490 | 2.70% |
| 16 | 녹십자홀딩스005250 | 2.58% |
| 17 | 한섬020000 | 2.50% |
| 18 | 동아제약000640 | 2.45% |
| 19 | LX하우시스108670 | 2.43% |
| 20 | 명신산업009900 | 2.29% |
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 241, with the top 10 holdings at just 32.3% 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
Sector weights run Consumer Discretionary(36%) · Consumer Staples(18%) · Materials(14%). At 36%, the leading sector is a clear tilt.
Expect it to ride that industry's cycle — ahead of the index in good stretches, behind in bad ones.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
Even its closest peer, 227570, overlaps only 19% (12 shared names).
Funds filed under the same label can hold quite different companies, so pairing this one with another may genuinely spread risk.
What it is made of
The fund holds 49 positions in total; this page lists the largest 48 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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