KODEX 2차전지산업레버리지 (462330) 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 2차전지 산업 레버리지(2x) 지수. Key facts — expense ratio 0.49%; net assets about KRW 873.3B; inception 2023-07-04. Its 1-year return is -21.06%.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용. It tracks the FnGuide 2차전지 산업 레버리지(2x) 지수. Key facts — expense ratio 0.49%; net assets about KRW 873.3B; inception 2023-07-04. Its 1-year return is -21.06%.
25 identified stocks · net exposure / NAV 130.07%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using 305720 (2026-10-20). Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
25 identified stocks · net exposure / NAV 130.07%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using 305720 (2026-10-20). 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 | +16.42% | +1.4M sh | +19.6M sh | −20.9M sh |
| 10/16 | -0.98% | +2.0M sh | −4.8M sh | +2.8M sh |
| 10/15 | -13.11% | −5.9M sh | −15.3M sh | +23.6M sh |
| 10/14 | +7.21% | +1.2M sh | +16.1M sh | −19.8M sh |
| 10/13 | +1.76% | +3.2M sh | −14.4M sh | +11.3M 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 | +16.42% | +1.4M sh | +19.6M sh | −20.9M sh |
| 10/16 | -0.98% | +2.0M sh | −4.8M sh | +2.8M sh |
| 10/15 | -13.11% | −5.9M sh | −15.3M sh | +23.6M sh |
| 10/14 | +7.21% | +1.2M sh | +16.1M sh | −19.8M sh |
| 10/13 | +1.76% | +3.2M sh | −14.4M sh | +11.3M 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 88.6% of the fund. The concentration index (HHI) is 1428 — Low — evenly diversified, and the largest sector is Information Technology (57%). 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 (1,428), so no single holding dominates.
Information Technology is 57%, a clear tilt. That industry's swings will drive the fund.
0.49% a year is typical. Held ten years, roughly 4.9% goes to fees.
Net assets of KRW 873.3B — liquid enough to trade, and unlikely to be wound down.
A 2x leveraged fund. It resets exposure daily, so over more than a few days the result drifts from "index move × 2". Built for short 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 (1,428), so no single holding dominates.
Information Technology is 57%, a clear tilt. That industry's swings will drive the fund.
0.49% a year is typical. Held ten years, roughly 4.9% goes to fees.
Net assets of KRW 873.3B — liquid enough to trade, and unlikely to be wound down.
A 2x leveraged fund. It resets exposure daily, so over more than a few days the result drifts from "index move × 2". Built for short holds.
Top 20 holdings
12 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 | LG Energy Solution373220 | 28.21% |
| 2 | Samsung SDI006400 | 16.36% |
| 3 | POSCO Holdings005490 | 13.48% |
| 4 | LG Chem051910 | 9.25% |
| 5 | SK Innovation096770 | 4.99% |
| 6 | Ecopro086520 | 4.70% |
| 7 | Ecopro BM247540 | 4.64% |
| 8 | POSCO Future M003670 | 3.06% |
| 9 | 서진시스템178320 | 2.00% |
| 10 | 롯데에너지머티리얼즈020150 | 1.86% |
| 11 | L&F066970 | 1.58% |
| 12 | 나노신소재121600 | 1.51% |
| 13 | 대주전자재료078600 | 1.28% |
| 14 | 코스모신소재005070 | 1.26% |
| 15 | SKC011790 | 1.01% |
| 16 | 엔켐348370 | 0.85% |
| 17 | 후성093370 | 0.70% |
| 18 | 피엔티137400 | 0.66% |
| 19 | 에코프로머티450080 | 0.56% |
| 20 | SFA넥셀222080 | 0.46% |
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 its index at 2x.
That 2x applies to a **single day**. Held longer, the daily reset makes the period return drift from 2x 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 1428 — moderate. The top 10 names carry 88.6% 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 57% — 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
Even its closest peer, 305720, overlaps only 35% (26 shared names).
Funds filed under the same label can hold quite different companies, so pairing this one with another may genuinely spread risk.
What it is made of
The fund holds 40 positions in total; this page lists the largest 25 and folds the rest into "Others".
The expense ratio is 0.49% 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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