KODEX Dividend Value (325020) 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 SLV 배당가치 지수. Key facts — expense ratio 0.3%; net assets about KRW 83.6B; inception 2019-05-31. Its 1-year return is +54.92%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the FnGuide SLV 배당가치 지수. Key facts — expense ratio 0.3%; net assets about KRW 83.6B; inception 2019-05-31. Its 1-year return is +54.92%.
149 identified stocks · net exposure / NAV 99.94%. 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
149 identified stocks · net exposure / NAV 99.94%. 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 | +2.17% | +516 sh | −1.1K sh | +519 sh |
| 10/16 | +1.63% | −383 sh | +122 sh | +261 sh |
| 10/15 | -3.19% | −327 sh | +817 sh | −503 sh |
| 10/14 | -0.55% | +389 sh | +351 sh | −750 sh |
| 10/13 | -2.08% | +424 sh | +397 sh | −821 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 | +2.17% | +516 sh | −1.1K sh | +519 sh |
| 10/16 | +1.63% | −383 sh | +122 sh | +261 sh |
| 10/15 | -3.19% | −327 sh | +817 sh | −503 sh |
| 10/14 | -0.55% | +389 sh | +351 sh | −750 sh |
| 10/13 | -2.08% | +424 sh | +397 sh | −821 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 58.6% of the fund. The concentration index (HHI) is 538 — Low — evenly diversified, and the largest sector is Financials (34%). 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 (538), so no single holding dominates.
The largest sector is Financials at 34% — industries are reasonably spread.
0.3% a year is typical. Held ten years, roughly 3.0% goes to fees.
Net assets of KRW 83.6B — 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 (538), so no single holding dominates.
The largest sector is Financials at 34% — industries are reasonably spread.
0.3% a year is typical. Held ten years, roughly 3.0% goes to fees.
Net assets of KRW 83.6B — 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 | Samsung Electronics005930 | 16.51% |
| 2 | KB Financial Group105560 | 8.50% |
| 3 | Shinhan Financial Group055550 | 5.89% |
| 4 | Celltrion068270 | 5.04% |
| 5 | Hana Financial Group086790 | 5.03% |
| 6 | Kia000270 | 4.84% |
| 7 | Woori Financial Group316140 | 3.61% |
| 8 | POSCO Holdings005490 | 3.48% |
| 9 | Samsung Fire & Marine Insurance000810 | 3.06% |
| 10 | SK Inc.034730 | 2.62% |
| 11 | HMM011200 | 2.59% |
| 12 | KT&G033780 | 2.59% |
| 13 | HD Korea Shipbuilding & Offshore Engineering009540 | 2.12% |
| 14 | HD Hyundai Heavy Industries329180 | 1.94% |
| 15 | LG Corp.003550 | 1.52% |
| 16 | Korea Electric Power015760 | 1.48% |
| 17 | DB Insurance005830 | 1.33% |
| 18 | KT030200 | 1.25% |
| 19 | Hyundai Glovis086280 | 1.22% |
| 20 | Korean Air Lines003490 | 1.16% |
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 538, with the top 10 holdings at just 58.6% 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
Sector weights run Financials(34%) · Information Technology(17%) · Industrials(13%). At 34%, 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 60% of its holdings with 223190 (86 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 150 positions in total; this page lists the largest 149 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.
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