KODEX KRX300 Leverage (306950) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the KRX300레버리지. Key facts — expense ratio 0.64%; net assets about KRW 41.1B; inception 2018-10-16. Its 1-year return is +82.83%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the KRX300레버리지. Key facts — expense ratio 0.64%; net assets about KRW 41.1B; inception 2018-10-16. Its 1-year return is +82.83%.
10 identified stocks · net exposure / NAV 92.67%. 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
10 identified stocks · net exposure / NAV 92.67%. 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 | +2.54% | −2.2K sh | +976 sh | +1.2K sh |
| 10/16 | +2.54% | +115 sh | +520 sh | −635 sh |
| 10/15 | -16.64% | +2.0K sh | −7.3K sh | +5.3K sh |
| 10/14 | -1.17% | −8 sh | −308 sh | +316 sh |
| 10/13 | -11.98% | +163 sh | −4.7K sh | +4.6K 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 | +2.54% | −2.2K sh | +976 sh | +1.2K sh |
| 10/16 | +2.54% | +115 sh | +520 sh | −635 sh |
| 10/15 | -16.64% | +2.0K sh | −7.3K sh | +5.3K sh |
| 10/14 | -1.17% | −8 sh | −308 sh | +316 sh |
| 10/13 | -11.98% | +163 sh | −4.7K sh | +4.6K 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 100.0% of the fund. The concentration index (HHI) is 2645 — High — concentrated, and the largest sector is Information Technology (63%). 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.
Its concentration index is above 2,500 (2,645) — a few names drive the return.
Information Technology alone is 63%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.64% a year is on the high side — about 6.4% over a decade, so it needs a reason to earn that.
Net assets of KRW 41.1B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A 2x leveraged fund. It resets exposure daily, so over more than a few days the result drifts from "index move × 2". Built for short holds.
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.
Its concentration index is above 2,500 (2,645) — a few names drive the return.
Information Technology alone is 63%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
0.64% a year is on the high side — about 6.4% over a decade, so it needs a reason to earn that.
Net assets of KRW 41.1B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A 2x leveraged fund. It resets exposure daily, so over more than a few days the result drifts from "index move × 2". Built for short holds.
Top 10 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 | Samsung Electronics005930 | 31.85% |
| 2 | KODEX KRX300292190 | 30.95% |
| 3 | SK hynix000660 | 25.51% |
| 4 | SK Square402340 | 2.54% |
| 5 | Samsung Electro-Mechanics009150 | 2.35% |
| 6 | KB Financial Group105560 | 1.73% |
| 7 | Hyundai Motor005380 | 1.50% |
| 8 | Shinhan Financial Group055550 | 1.35% |
| 9 | Samsung SDI006400 | 1.14% |
| 10 | Celltrion068270 | 1.08% |
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.
Leverage / inverse caveat
This fund tracks its index at 2x.
That 2x applies to a **single day**. Held longer, the daily reset makes the period return drift from 2x the index: if the index chops up and down and returns to where it started, this fund is still down. That is volatility decay.
It bites hardest in sideways markets and compounds with holding time. These are built for short directional trades.
How concentrated is it
KODEX KRX300레버리지 leans heavily on a handful of names. Its concentration index (HHI) is 2645, and the top 10 holdings make up 100.0% of equity weight — closer to owning a few stocks than a diversified basket.
If you bought it for diversification, note that when one or two of those names move sharply, most of the fund's day comes from them.
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 63% — 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 69% of its holdings with 494890 (9 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 expense ratio is 0.64% 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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