315930.KS
Samsung Kodex Top 5 Plus Total Return ETF
1W: -1.6%
1M: -1.0%
3M: -15.5%
YTD: +38.9%
1Y: +196.4%
3Y: +346.8%
5Y: +296.3%
₩79,680.00 ($59.28)
+245.00 (+0.31%)
Weekly Expected Move ±3.4%
₩74207
₩76944
₩79680
₩82416
₩85153
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.39T
Holdings11
Top 10 Wt100.0%
Volume19,442
Avg Volume199,004
Beta1.13
Portfolio Fundamentals
P/E10.0
P/B3.4
Div Yield1.87%
ROE41.2%
% Profitable—%
Inception2019-01-22
Sector Allocation
Technology
51.2%
Financial Services
22.2%
Consumer Cyclical
18.1%
Communication Services
4.8%
Basic Materials
3.8%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ì¼ì±ì ì | 005930.KS | 26.37% | $246.0B | 916,024 |
| 2 | SKíì´ëì¤ | 000660.KS | 24.82% | $231.6B | 130,386 |
| 3 | KBê¸ìµ | 105560.KS | 8.92% | $83.2B | 492,861 |
| 4 | íëì°¨ | 005380.KS | 8.77% | $81.8B | 237,066 |
| 5 | ì íì§ì£¼ | 055550.KS | 7.41% | $69.1B | 651,221 |
| 6 | íëê¸ìµì§ì£¼ | 086790.KS | 5.86% | $54.7B | 420,555 |
| 7 | 기ì | 000270.KS | 5.21% | $48.6B | 431,223 |
| 8 | NAVER | 035420.KS | 4.76% | $44.4B | 229,243 |
| 9 | íë모ë¹ì¤ | 012330.KS | 4.13% | $38.5B | 105,020 |
| 10 | POSCOíë©ì¤ | 005490.KS | 3.75% | $35.0B | 114,266 |