KODEX 가치주 (275290) 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 IMI Enhanced Value Capped. Key facts — expense ratio 0.3%; net assets about KRW 26.2B; inception 2017-07-11. Its 1-year return is +90.17%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the MSCI Korea IMI Enhanced Value Capped. Key facts — expense ratio 0.3%; net assets about KRW 26.2B; inception 2017-07-11. Its 1-year return is +90.17%.
68 identified stocks · net exposure / NAV 99.57%. 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
68 identified stocks · net exposure / NAV 99.57%. 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 | +1.01% | 0 sh | −196 sh | +196 sh |
| 10/16 | +2.46% | −5 sh | −250 sh | +255 sh |
| 10/15 | -7.46% | +25 sh | +181 sh | −206 sh |
| 10/14 | -0.98% | −16 sh | −33 sh | +49 sh |
| 10/13 | -5.83% | −73 sh | +143 sh | −70 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 | +1.01% | 0 sh | −196 sh | +196 sh |
| 10/16 | +2.46% | −5 sh | −250 sh | +255 sh |
| 10/15 | -7.46% | +25 sh | +181 sh | −206 sh |
| 10/14 | -0.98% | −16 sh | −33 sh | +49 sh |
| 10/13 | -5.83% | −73 sh | +143 sh | −70 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 71.4% of the fund. The concentration index (HHI) is 1069 — Low — evenly diversified, and the largest sector is Information Technology (57%). 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 (1,069), so no single holding dominates.
Information Technology is 57%, a clear tilt. That industry's swings will drive the fund.
0.3% a year is typical. Held ten years, roughly 3.0% goes to fees.
Net assets of KRW 26.2B 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 (1,069), so no single holding dominates.
Information Technology is 57%, a clear tilt. That industry's swings will drive the fund.
0.3% a year is typical. Held ten years, roughly 3.0% goes to fees.
Net assets of KRW 26.2B 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
2 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 | Samsung Electronics005930 | 21.32% |
| 2 | SK hynix000660 | 20.94% |
| 3 | SK Square402340 | 9.28% |
| 4 | 삼성전자우005935 | 4.07% |
| 5 | Kia000270 | 3.79% |
| 6 | BNK Financial Group138930 | 3.19% |
| 7 | HMM011200 | 2.34% |
| 8 | iM Financial Group139130 | 2.26% |
| 9 | GS Holdings078930 | 2.11% |
| 10 | 현대해상001450 | 2.07% |
| 11 | SK Inc.034730 | 2.02% |
| 12 | 씨젠096530 | 1.86% |
| 13 | LG Uplus032640 | 1.75% |
| 14 | 한화생명088350 | 1.60% |
| 15 | 한화000880 | 1.35% |
| 16 | 현대제철004020 | 1.34% |
| 17 | SK디스커버리006120 | 1.30% |
| 18 | DB Insurance005830 | 1.16% |
| 19 | LG Corp.003550 | 1.14% |
| 20 | 이마트139480 | 1.13% |
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 1069 — moderate. The top 10 names carry 71.4% 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
By sector, Information Technology alone is 57% — 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 59% of its holdings with 275300 (32 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 71 positions in total; this page lists the largest 68 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.
275290 comments
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