KODEX 미국러셀2000(H) (280930) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the FTSE Russell 2000 Index. Key facts — expense ratio 0.45%; net assets about KRW 20.8B; inception 2017-11-09. Its 1-year return is +6.86%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the FTSE Russell 2000 Index. Key facts — expense ratio 0.45%; net assets about KRW 20.8B; inception 2017-11-09. Its 1-year return is +6.86%.
1739 identified stocks · net exposure / NAV 6.61%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using IWM (2026-10-19). Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
1739 identified stocks · net exposure / NAV 6.61%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using IWM (2026-10-19). 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 |
|---|---|---|---|---|
| 10/21 | +1.39% | 0 sh | −747 sh | +747 sh |
| 10/20 | -0.23% | 0 sh | +2.2K sh | −2.3K sh |
| 10/19 | -1.21% | −62 sh | −1.1K sh | +1.1K sh |
| 10/16 | +1.39% | +42 sh | −442 sh | +400 sh |
| 10/15 | -2.13% | −71 sh | +5.7K sh | −5.7K 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 |
|---|---|---|---|---|
| 10/21 | +1.39% | 0 sh | −747 sh | +747 sh |
| 10/20 | -0.23% | 0 sh | +2.2K sh | −2.3K sh |
| 10/19 | -1.21% | −62 sh | −1.1K sh | +1.1K sh |
| 10/16 | +1.39% | +42 sh | −442 sh | +400 sh |
| 10/15 | -2.13% | −71 sh | +5.7K sh | −5.7K 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 3.3% of the fund. The concentration index (HHI) is 12 — Low — evenly diversified, and the largest sector is Financials (20%). 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 (12), so no single holding dominates.
The largest sector is Financials at 20% — industries are reasonably spread.
0.45% a year is typical. Held ten years, roughly 4.5% goes to fees.
Net assets of KRW 20.8B 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 (12), so no single holding dominates.
The largest sector is Financials at 20% — industries are reasonably spread.
0.45% a year is typical. Held ten years, roughly 4.5% goes to fees.
Net assets of KRW 20.8B 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 | MOOGMOG.A | 0.37% |
| 2 | BRIGHTSPRING HEALTH SERVICESBTSG | 0.37% |
| 3 | JFROGFROG | 0.35% |
| 4 | GLAUKOSGKOS | 0.34% |
| 5 | UMB FINANCIALUMBF | 0.34% |
| 6 | SM ENERGYSM | 0.34% |
| 7 | TWIST BIOSCIENCETWST | 0.33% |
| 8 | FIRSTCASHFCFS | 0.32% |
| 9 | OLD NATIONAL BANCORPONB | 0.31% |
| 10 | VAXCYTEPCVX | 0.31% |
| 11 | RYMAN HOSPITALITY PROPERTIESRHP | 0.31% |
| 12 | CARETRUSTCTRE | 0.31% |
| 13 | BRINKER INTERNATIONALEAT | 0.31% |
| 14 | CYTOKINETICSCYTK | 0.30% |
| 15 | INTERDIGITALIDCC | 0.30% |
| 16 | KRYSTAL BIOTECHKRYS | 0.30% |
| 17 | PROTAGONIST THERAPEUTICSPTGX | 0.29% |
| 18 | 10X GENOMICSTXG | 0.29% |
| 19 | PBF ENERGYPBF | 0.29% |
| 20 | JACKSON FINANCIALJXN | 0.28% |
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 12, with the top 10 holdings at just 3.3% 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
Sectors run Financials(20%) · Health Care(19%) · Consumer Discretionary(19%), and even the largest is only 20% — 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 52% of its holdings with 261270 (3 names in common) — close to half the same companies.
Own both and the diversification is thinner than it looks.
What it is made of
Equities are 6.6% 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 0.45% 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.
280930 comments
Leave a one-line take on KODEX 미국러셀2000(H). No account — just a nickname and a code to delete it later.
Loading…
Similar ETFs
Picked by how much their actual holdings overlap. The higher the overlap, the less diversification you get from owning both.