KODEX K-뉴딜디지털플러스 (368680) 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 K-뉴딜 디지털 플러스 지수. Key facts — expense ratio 0.09%; net assets about KRW 5.99B; inception 2020-11-10. Its 1-year return is -8.35%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the FnGuide K-뉴딜 디지털 플러스 지수. Key facts — expense ratio 0.09%; net assets about KRW 5.99B; inception 2020-11-10. Its 1-year return is -8.35%.
19 identified stocks · net exposure / NAV 98.68%. 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
19 identified stocks · net exposure / NAV 98.68%. 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 | +5.48% | 0 sh | +1.2K sh | −1.2K sh |
| 10/16 | +2.19% | 0 sh | −1.4K sh | +1.4K sh |
| 10/15 | -3.18% | 0 sh | +99 sh | −99 sh |
| 10/14 | +2.3% | 0 sh | −8 sh | +8 sh |
| 10/13 | -0.87% | 0 sh | −7 sh | +7 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 | +5.48% | 0 sh | +1.2K sh | −1.2K sh |
| 10/16 | +2.19% | 0 sh | −1.4K sh | +1.4K sh |
| 10/15 | -3.18% | 0 sh | +99 sh | −99 sh |
| 10/14 | +2.3% | 0 sh | −8 sh | +8 sh |
| 10/13 | -0.87% | 0 sh | −7 sh | +7 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 88.8% of the fund. The concentration index (HHI) is 879 — Low — evenly diversified, and the largest sector is Health Care (32%). 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 (879), so no single holding dominates.
The largest sector is Health Care at 32% — industries are reasonably spread.
At 0.09% a year this is a low-cost fund — little drag over a long hold.
Net assets of KRW 6.0B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
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 (879), so no single holding dominates.
The largest sector is Health Care at 32% — industries are reasonably spread.
At 0.09% a year this is a low-cost fund — little drag over a long hold.
Net assets of KRW 6.0B are small. Thin funds trade at wider spreads, and very small ones get closed or merged.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
Top 19 holdings
1 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 | Celltrion068270 | 12.84% |
| 2 | Samsung SDI006400 | 11.72% |
| 3 | LG Energy Solution373220 | 11.53% |
| 4 | Samsung Biologics207940 | 9.33% |
| 5 | POSCO Holdings005490 | 9.13% |
| 6 | NAVER035420 | 8.84% |
| 7 | Alteogen196170 | 8.10% |
| 8 | LG Chem051910 | 7.37% |
| 9 | Kakao035720 | 6.38% |
| 10 | POSCO Future M003670 | 3.52% |
| 11 | Krafton259960 | 3.29% |
| 12 | NCSOFT036570 | 2.25% |
| 13 | SK바이오팜326030 | 1.78% |
| 14 | 대한광통신010170 | 1.07% |
| 15 | 펄어비스263750 | 0.77% |
| 16 | Netmarble251270 | 0.65% |
| 17 | 시프트업462870 | 0.65% |
| 18 | RFHIC218410 | 0.51% |
| 19 | 인텔리안테크189300 | 0.27% |
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 879, with the top 10 holdings at just 88.8% 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 Health Care(32%) · Information Technology(24%) · Communication Services(23%). At 32%, 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
Its closest neighbour is 368190 at 82% overlap — effectively the same basket.
Holding both is not diversification, it is buying the same companies twice. Pick whichever is cheaper.
What it is made of
The fund holds 21 positions in total; this page lists the largest 19 and folds the rest into "Others".
The expense ratio is 0.09% 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.
368680 comments
Leave a one-line take on KODEX K-뉴딜디지털플러스. 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.