— Know what they know.
Not Investment Advice

213610.KS

Kodex Samsung Group Value
1W: -1.0% 1M: -1.4% 3M: -10.6% YTD: +37.7% 1Y: +127.2% 3Y: +148.8% 5Y: +145.0%
₩22,430.00 ($16.69)
+35.00 (+0.16%)
 
Weekly Expected Move ±2.6%
₩21262 ₩21846 ₩22430 ₩23014 ₩23598
ETF KSC · AUM ₩265.4B
Key Statistics
AUM$265.4B
Holdings17
Top 10 Wt80.4%
Volume5,632
Avg Volume50,409
Beta0.90
Portfolio Fundamentals
P/E12.5
P/B2.9
Div Yield1.62%
ROE28.2%
% Profitable—%
Inception2015-01-08
Sector Allocation
Technology 37.8%
Industrials 27.0%
Financial Services 21.5%
Healthcare 6.2%
Communication Services 3.8%
Consumer Cyclical 3.8%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 삼성전자 005930.KS 25.64% $66.2B 246,687
2 삼성전기 009150.KS 8.67% $22.4B 14,801
3 삼성물산 028260.KS 8.42% $21.7B 63,669
4 삼성생명 032830.KS 7.28% $18.8B 66,723
5 삼성E&A 028050.KS 6.28% $16.2B 339,958
6 삼성증권 016360.KS 5.72% $14.8B 167,160
7 삼성화재 000810.KS 4.98% $12.9B 20,322
8 삼성바이오로직스 207940.KS 4.87% $12.6B 9,045
9 에스원 012750.KS 4.41% $11.4B 137,910
10 삼성SDI 006400.KS 4.12% $10.6B 20,675

Recent Holding Changes

Date Holding Change Details
2026-10-02 008770.KS Changed 252097 → 247274
2026-10-02 009150.KS Changed 15090 → 14801
2026-10-02 028050.KS Changed 346588 → 339958
2026-10-02 005930.KS Changed 251498 → 246687
2026-10-02 006400.KS Changed 21078 → 20675

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