KODEX 경기소비재 (266390) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the KRX 경기소비재. Key facts — expense ratio 0.45%; net assets about KRW 8.33B; inception 2017-03-28. Its 1-year return is +48.29%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the KRX 경기소비재. Key facts — expense ratio 0.45%; net assets about KRW 8.33B; inception 2017-03-28. Its 1-year return is +48.29%.
20 identified stocks · net exposure / NAV 99.98%. 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
20 identified stocks · net exposure / NAV 99.98%. 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 | +1.47% | +78 sh | −936 sh | +858 sh |
| 10/16 | +0.48% | 0 sh | +10 sh | −10 sh |
| 10/15 | -1.31% | 0 sh | +153 sh | +2 sh |
| 10/14 | -1.01% | −9 sh | −19 sh | −127 sh |
| 10/13 | -1.74% | +9 sh | +761 sh | −770 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 | +1.47% | +78 sh | −936 sh | +858 sh |
| 10/16 | +0.48% | 0 sh | +10 sh | −10 sh |
| 10/15 | -1.31% | 0 sh | +153 sh | +2 sh |
| 10/14 | -1.01% | −9 sh | −19 sh | −127 sh |
| 10/13 | -1.74% | +9 sh | +761 sh | −770 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 83.2% of the fund. The concentration index (HHI) is 1133 — Low — evenly diversified, and the largest sector is Consumer Discretionary (39%). 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 (1,133), so no single holding dominates.
The largest sector is Consumer Discretionary at 39% — industries are reasonably spread.
0.45% a year is typical. Held ten years, roughly 4.5% goes to fees.
Net assets of KRW 8.3B 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 (1,133), so no single holding dominates.
The largest sector is Consumer Discretionary at 39% — industries are reasonably spread.
0.45% a year is typical. Held ten years, roughly 4.5% goes to fees.
Net assets of KRW 8.3B 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 | LG Electronics066570 | 19.02% |
| 2 | Coway021240 | 17.98% |
| 3 | 한진칼180640 | 16.94% |
| 4 | 신세계004170 | 5.33% |
| 5 | Kangwon Land035250 | 5.01% |
| 6 | 영원무역111770 | 5.00% |
| 7 | 실리콘투257720 | 3.76% |
| 8 | 호텔신라008770 | 3.56% |
| 9 | 미스토홀딩스081660 | 3.50% |
| 10 | F&F383220 | 3.12% |
| 11 | 현대백화점069960 | 2.86% |
| 12 | 영원무역홀딩스009970 | 2.72% |
| 13 | 롯데쇼핑023530 | 2.69% |
| 14 | 더블유게임즈192080 | 1.79% |
| 15 | 롯데관광개발032350 | 1.69% |
| 16 | 파라다이스034230 | 1.32% |
| 17 | 서부T&D006730 | 1.24% |
| 18 | 한샘009240 | 1.00% |
| 19 | GS피앤엘499790 | 0.90% |
| 20 | 유진로봇056080 | 0.57% |
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) sits at 1133 — moderate. The top 10 names carry 83.2% of equity weight, so the fund is spread out but its largest holdings still steer it.
That is the usual shape of a cap-weighted index fund: broad, yet tilted toward the biggest companies.
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(39%) · Consumer(38%) · Industrials(18%). At 39%, 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, 139290, overlaps only 34% (15 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 21 positions in total; this page lists the largest 20 and folds the rest into "Others".
The expense ratio is 0.45% 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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