— Know what they know.
Not Investment Advice

102960.KS

Kodex Machinery & Equipment
1W: +0.2% 1M: -2.8% 3M: -16.6% YTD: -15.9% 1Y: +15.2% 3Y: +73.9% 5Y: +120.0%
₩13,300.00 ($9.91)
-15.00 (-0.11%)
 
Weekly Expected Move ±4.6%
₩12085 ₩12693 ₩13300 ₩13907 ₩14515
ETF KSC · AUM ₩14.1B
Key Statistics
AUM$14.1B
Holdings31
Top 10 Wt71.4%
Volume5,136
Avg Volume32,171
Beta0.90
Portfolio Fundamentals
P/E40.0
P/B4.6
Div Yield0.96%
ROE10.0%
% Profitable—%
Inception2008-05-29
Sector Allocation
Industrials 95.8%
Basic Materials 4.2%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 두산에너빌리티 034020.KS 15.87% $2.0B 25,093
2 LG에너지솔루션 373220.KS 7.93% $1.0B 2,865
3 LS ELECTRIC 010120.KS 7.22% $931.6M 4,544
4 HD한국조선해양 009540.KS 6.81% $878.9M 2,717
5 HD현대일렉트릭 267260.KS 6.59% $850.2M 1,284
6 효성중공업 298040.KS 6.37% $821.9M 296
7 HD현대중공업 329180.KS 6.31% $813.7M 1,877
8 삼성중공업 010140.KS 5.89% $760.0M 38,579
9 한화오션 042660.KS 4.71% $607.2M 7,706
10 현대로템 064350.KS 3.72% $479.6M 4,297

Recent Holding Changes

Date Holding Change Details
2026-10-02 267270.KS Changed 1632 → 1630
2026-10-02 058610.KQ Changed 791 → 790
2026-10-02 082740.KS Changed 3165 → 3161
2026-10-02 071970.KS Changed 1286 → 1284
2026-10-02 336260.KS Changed 2324 → 2322

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms