KODEX Korea Taiwan IT Premier (298770) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the 한국 대만 IT 프리미어지수(KRW). Key facts — expense ratio 0.55%; net assets about KRW 77.5B; inception 2018-06-11. Its 1-year return is +97.92%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the 한국 대만 IT 프리미어지수(KRW). Key facts — expense ratio 0.55%; net assets about KRW 77.5B; inception 2018-06-11. Its 1-year return is +97.92%.
78 identified stocks · net exposure / NAV 100.02%. 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
78 identified stocks · net exposure / NAV 100.02%. 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 | -2.22% | −129 sh | +1.4K sh | −1.3K sh |
| 10/19 | -0.14% | +45 sh | +241 sh | −324 sh |
| 10/16 | +0.29% | −54 sh | +450 sh | +358 sh |
| 10/15 | -6.96% | −3 sh | +256 sh | −554 sh |
| 10/14 | +0.66% | 0 sh | +815 sh | −825 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 | -2.22% | −129 sh | +1.4K sh | −1.3K sh |
| 10/19 | -0.14% | +45 sh | +241 sh | −324 sh |
| 10/16 | +0.29% | −54 sh | +450 sh | +358 sh |
| 10/15 | -6.96% | −3 sh | +256 sh | −554 sh |
| 10/14 | +0.66% | 0 sh | +815 sh | −825 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 67.0% of the fund. The concentration index (HHI) is 934 — Low — evenly diversified, and the largest sector is Unclassified (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 is below 1,500 (934), so no single holding dominates.
Unclassified alone is 69%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.55% a year is on the high side — about 5.5% over a decade, so it needs a reason to earn that.
Net assets of KRW 77.5B — 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 is below 1,500 (934), so no single holding dominates.
Unclassified alone is 69%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.55% a year is on the high side — about 5.5% over a decade, so it needs a reason to earn that.
Net assets of KRW 77.5B — 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 | TAIWAN SEMICONDUCTOR MANUFAC2330 TT EQUITY | 23.00% |
| 2 | Samsung Electronics005930 | 14.23% |
| 3 | SK hynix000660 | 10.89% |
| 4 | MEDIATEK2454 TT EQUITY | 4.41% |
| 5 | ASE INDUSTRIAL3711 TT EQUITY | 3.32% |
| 6 | HON HAI PRECISION INDUSTRY2317 TT EQUITY | 2.43% |
| 7 | Elite Material2383 TT EQUITY | 2.29% |
| 8 | UNITED MICROELECTRONICS2303 TT EQUITY | 2.17% |
| 9 | Unimicron Technology3037 TT EQUITY | 2.15% |
| 10 | DELTA ELECTRONICS2308 TT EQUITY | 2.13% |
| 11 | Samsung Electro-Mechanics009150 | 1.85% |
| 12 | Asia Vital Components3017 TT EQUITY | 1.55% |
| 13 | YAGEO2327 TT EQUITY | 1.53% |
| 14 | WIWYNN6669 TT EQUITY | 1.53% |
| 15 | ACCTON TECH2345 TT EQUITY | 1.28% |
| 16 | QUANTA COMPUTER2382 TT EQUITY | 1.27% |
| 17 | Chroma ATE2360 TT EQUITY | 1.17% |
| 18 | King Slide Works2059 TT EQUITY | 1.04% |
| 19 | Samsung SDI006400 | 1.00% |
| 20 | Nanya Technology2408 TT EQUITY | 1.00% |
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 934, with the top 10 holdings at just 67.0% 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
By sector, Unclassified 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 51% of its holdings with 446690 (12 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 80 positions in total; this page lists the largest 78 and folds the rest into "Others".
The expense ratio is 0.55% a year, which is not cheap. Fees come out of returns every year you hold, so it is worth checking whether the same index is available for less.
This page is not investment advice. Investment decisions and responsibility are your own.
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