KODEX 대만테크고배당다우존스 (487950) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 삼성자산운용.
Fund details
Fund overview
This is a Korea-listed ETF from 삼성자산운용.
30 identified stocks · net exposure / NAV 100.01%. 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
30 identified stocks · net exposure / NAV 100.01%. 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 flows
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 71.6% of the fund. The concentration index (HHI) is 691 — Low — evenly diversified, and the largest sector is Unclassified (100%). 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 (691), so no single holding dominates.
Unclassified alone is 100%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
We don't have cost, fund size for KODEX 대만테크고배당다우존스 yet, so those axes are excluded and the score is based on the other 3. Scoring a missing figure as zero would grade our data collection, not the fund.
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 (691), so no single holding dominates.
Unclassified alone is 100%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
We don't have cost, fund size for KODEX 대만테크고배당다우존스 yet, so those axes are excluded and the score is based on the other 3. Scoring a missing figure as zero would grade our data collection, not the fund.
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 | ASUSTEK COMPUTER2357 TT EQUITY | 13.88% |
| 2 | NOVATEK MICROELECTRONICS3034 TT EQUITY | 11.21% |
| 3 | PEGATRON4938 TT EQUITY | 10.46% |
| 4 | QUANTA COMPUTER2382 TT EQUITY | 8.15% |
| 5 | SYNNEX TECHNOLOGY INTL2347 TT EQUITY | 7.49% |
| 6 | CATCHER TECHNOLIGY2474 TT EQUITY | 6.32% |
| 7 | Simplo Technology6121 TT EQUITY | 3.71% |
| 8 | CHICONY ELECTRONICS2385 TT EQUITY | 3.67% |
| 9 | Taiwan Surface Mounting Technology6278 TT EQUITY | 3.41% |
| 10 | Transcend Information2451 TT EQUITY | 3.32% |
| 11 | TXC3042 TT EQUITY | 3.15% |
| 12 | Getac3005 TT EQUITY | 2.79% |
| 13 | Systex6214 TT EQUITY | 2.55% |
| 14 | Elan Microelectronics2458 TT EQUITY | 2.03% |
| 15 | Sitronix Technology8016 TT EQUITY | 1.82% |
| 16 | Primax Electronics4915 TT EQUITY | 1.66% |
| 17 | Nichidenbo3090 TT EQUITY | 1.62% |
| 18 | Everlight Electronics2393 TT EQUITY | 1.58% |
| 19 | Pixart Imaging3227 TT EQUITY | 1.42% |
| 20 | ITE Technology3014 TT EQUITY | 1.22% |
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.
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 691, with the top 10 holdings at just 71.6% 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
By sector, Unclassified alone is 100% — 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, 298770, overlaps only 35% (9 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 32 positions in total; this page lists the largest 30 and folds the rest into "Others".
This page is not investment advice. Investment decisions and responsibility are your own.
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