KODEX Robot Active (445290) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the iSelect K-로봇테마 지수. Key facts — expense ratio 0.5%; net assets about KRW 943.2B; inception 2022-11-15. Its 1-year return is +28.72%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the iSelect K-로봇테마 지수. Key facts — expense ratio 0.5%; net assets about KRW 943.2B; inception 2022-11-15. Its 1-year return is +28.72%.
32 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
32 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 |
|---|---|---|---|---|
| 10/19 | +3.42% | +16.6K sh | −11.0K sh | −760 sh |
| 10/16 | +3.23% | +2.2K sh | −8.6K sh | −2.8K sh |
| 10/15 | -7.44% | +13.6K sh | +12.7K sh | −26.2K sh |
| 10/14 | -0.09% | −27.3K sh | +28.0K sh | −38 sh |
| 10/13 | -3.18% | +2.6K sh | −20.0K sh | +17.3K 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 | +3.42% | +16.6K sh | −11.0K sh | −760 sh |
| 10/16 | +3.23% | +2.2K sh | −8.6K sh | −2.8K sh |
| 10/15 | -7.44% | +13.6K sh | +12.7K sh | −26.2K sh |
| 10/14 | -0.09% | −27.3K sh | +28.0K sh | −38 sh |
| 10/13 | -3.18% | +2.6K sh | −20.0K sh | +17.3K 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 67.0% of the fund. The concentration index (HHI) is 541 — Low — evenly diversified, and the largest sector is Information Technology (35%). 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 (541), so no single holding dominates.
The largest sector is Information Technology at 35% — industries are reasonably spread.
0.5% a year is typical. Held ten years, roughly 5.0% goes to fees.
Net assets of KRW 943.2B — 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 (541), so no single holding dominates.
The largest sector is Information Technology at 35% — industries are reasonably spread.
0.5% a year is typical. Held ten years, roughly 5.0% goes to fees.
Net assets of KRW 943.2B — 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 | 9.20% |
| 2 | 로보티즈108490 | 8.57% |
| 3 | LG Electronics066570 | 7.86% |
| 4 | 레인보우로보틱스277810 | 6.89% |
| 5 | NAVER035420 | 6.76% |
| 6 | Hyundai Mobis012330 | 6.63% |
| 7 | Hyundai AutoEver307950 | 6.17% |
| 8 | 에스피지058610 | 5.39% |
| 9 | 두산로보틱스454910 | 5.31% |
| 10 | Samsung SDS018260 | 4.20% |
| 11 | Hyundai Motor005380 | 3.65% |
| 12 | SK hynix000660 | 3.48% |
| 13 | 뉴로메카348340 | 2.75% |
| 14 | HD Hyundai267250 | 2.38% |
| 15 | 원익홀딩스030530 | 2.30% |
| 16 | LG Innotek011070 | 2.27% |
| 17 | KT030200 | 2.13% |
| 18 | 삼현437730 | 2.02% |
| 19 | 유일로보틱스388720 | 1.65% |
| 20 | 유진로봇056080 | 1.56% |
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 541, with the top 10 holdings at just 67.0% 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 Information Technology(35%) · Industrials(33%) · Consumer Discretionary(12%). At 35%, 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 40% of its holdings with 469070 (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 fund holds 33 positions in total; this page lists the largest 32 and folds the rest into "Others".
The expense ratio is 0.5% 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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