KODEX 200롱코스닥150숏선물 (360140) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the 코스피 200 롱 100% 코스닥 150 숏 100% 선물지수. Key facts — expense ratio 0.64%; net assets about KRW 41.5B; inception 2020-08-21. Its 1-year return is +58.92%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the 코스피 200 롱 100% 코스닥 150 숏 100% 선물지수. Key facts — expense ratio 0.64%; net assets about KRW 41.5B; inception 2020-08-21. Its 1-year return is +58.92%.
201 identified stocks · net exposure / NAV 69.74%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using 069500 (2026-10-16). Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
201 identified stocks · net exposure / NAV 69.74%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using 069500 (2026-10-16). 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 | -1.18% | +79 sh | −10.8K sh | +5.6K sh |
| 10/16 | -2.82% | −321 sh | −4.6K sh | +4.7K sh |
| 10/15 | 0% | +360 sh | +11.8K sh | −11.7K sh |
| 10/14 | +1.65% | +98 sh | +5.3K sh | −5.3K sh |
| 10/13 | -5.01% | +63 sh | +3.3K sh | −3.6K 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 | -1.18% | +79 sh | −10.8K sh | +5.6K sh |
| 10/16 | -2.82% | −321 sh | −4.6K sh | +4.7K sh |
| 10/15 | 0% | +360 sh | +11.8K sh | −11.7K sh |
| 10/14 | +1.65% | +98 sh | +5.3K sh | −5.3K sh |
| 10/13 | -5.01% | +63 sh | +3.3K sh | −3.6K 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 73.9% of the fund. The concentration index (HHI) is 1498 — Low — evenly diversified, and the largest sector is Information Technology (56%). 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 (1,498), so no single holding dominates.
Information Technology is 56%, a clear tilt. That industry's swings will drive the fund.
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 41.5B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
An inverse fund. It rises when the index falls, but daily resetting means it does not mirror the index exactly over long 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.
Concentration is below 1,500 (1,498), so no single holding dominates.
Information Technology is 56%, a clear tilt. That industry's swings will drive the fund.
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 41.5B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
An inverse fund. It rises when the index falls, but daily resetting means it does not mirror the index exactly over long holds.
Top 20 holdings
3 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 | Samsung Electronics005930 | 28.74% |
| 2 | SK hynix000660 | 20.43% |
| 3 | KODEX 코스닥150선물인버스251340 | 15.21% |
| 4 | SK Square402340 | 2.06% |
| 5 | Samsung Electro-Mechanics009150 | 1.87% |
| 6 | KB Financial Group105560 | 1.40% |
| 7 | Hyundai Motor005380 | 1.21% |
| 8 | Shinhan Financial Group055550 | 1.11% |
| 9 | Samsung SDI006400 | 0.95% |
| 10 | Hana Financial Group086790 | 0.88% |
| 11 | Celltrion068270 | 0.87% |
| 12 | Hanwha Aerospace012450 | 0.83% |
| 13 | Doosan Enerbility034020 | 0.80% |
| 14 | Kia000270 | 0.78% |
| 15 | Samsung C&T028260 | 0.78% |
| 16 | NAVER035420 | 0.70% |
| 17 | Hyundai Mobis012330 | 0.62% |
| 18 | Woori Financial Group316140 | 0.61% |
| 19 | POSCO Holdings005490 | 0.60% |
| 20 | Samsung Life Insurance032830 | 0.58% |
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 1x the inverse of its index — it rises when the index falls, and vice versa.
That 1x applies to a **single day**. Held longer, the daily reset makes the period return drift from 1x 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
Concentration (HHI) sits at 1498 — moderate. The top 10 names carry 73.9% 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
By sector, Information Technology alone is 56% — 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 65% of its holdings with 360150 (4 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 209 positions in total; this page lists the largest 201 and folds the rest into "Others".
Equities are 69.7% 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 0.64% 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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