KODEX Top5PlusTR (315930) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the FnGuide TOP 5 Plus Total Return 지수. Key facts — expense ratio 0.15%; net assets about KRW 785.5B; inception 2019-01-22. Its 1-year return is +78.67%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the FnGuide TOP 5 Plus Total Return 지수. Key facts — expense ratio 0.15%; net assets about KRW 785.5B; inception 2019-01-22. Its 1-year return is +78.67%.
10 identified stocks · net exposure / NAV 100.00%. 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 100.00%. 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 | -3.72% | −1.7K sh | −2.2K sh | +3.1K sh |
| 10/19 | +2.23% | +1.1K sh | +38 sh | −1.1K sh |
| 10/16 | +1.98% | −823 sh | +271 sh | +513 sh |
| 10/15 | -6.39% | −338 sh | +128 sh | +276 sh |
| 10/14 | -0.93% | +538 sh | −925 sh | +387 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 | -3.72% | −1.7K sh | −2.2K sh | +3.1K sh |
| 10/19 | +2.23% | +1.1K sh | +38 sh | −1.1K sh |
| 10/16 | +1.98% | −823 sh | +271 sh | +513 sh |
| 10/15 | -6.39% | −338 sh | +128 sh | +276 sh |
| 10/14 | -0.93% | +538 sh | −925 sh | +387 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 1450 — Low — evenly diversified, and the largest sector is Information Technology (46%). 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 (1,450), so no single holding dominates.
Information Technology is 46%, a clear tilt. That industry's swings will drive the fund.
At 0.15% a year this is a low-cost fund — little drag over a long hold.
Net assets of KRW 785.5B — 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 (1,450), so no single holding dominates.
Information Technology is 46%, a clear tilt. That industry's swings will drive the fund.
At 0.15% a year this is a low-cost fund — little drag over a long hold.
Net assets of KRW 785.5B — 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 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 | 24.88% |
| 2 | SK hynix000660 | 20.74% |
| 3 | KB Financial Group105560 | 9.99% |
| 4 | Hyundai Motor005380 | 9.63% |
| 5 | Shinhan Financial Group055550 | 7.57% |
| 6 | Hana Financial Group086790 | 6.48% |
| 7 | Kia000270 | 6.23% |
| 8 | NAVER035420 | 5.22% |
| 9 | Hyundai Mobis012330 | 4.78% |
| 10 | POSCO Holdings005490 | 4.48% |
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 1450 — moderate. The top 10 names carry 100.0% 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 Information Technology(46%) · Financials(24%) · Consumer Discretionary(21%). At 46%, 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
It shares 58% of its holdings with 495750 (8 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 11 positions in total; this page lists the largest 10 and folds the rest into "Others".
The expense ratio is 0.15% 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.
315930 comments
Leave a one-line take on KODEX Top5PlusTR. 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.