Samsung KODEX 200 Intrinsic Value ETF (223190)

Currency in KRW
14,020
+25(+0.18%)
Closed·

223190 Holdings and Weightings

Top 10 Holdings

Upside
00593022.08%
aa.aa
68,800-1.57%46,480
0053805.01%
aa.aa
210,5000.00%3,200
1055604.42%
aa.aa
115,600+2.85%5,020
0555504.17%
aa.aa
68,700+1.03%8,490
0002703.47%
aa.aa
101,800+0.39%4,590
0867903.31%
aa.aa
85,500+1.18%5,390
3161402.83%
aa.aa
25,050+0.60%17,400
0123302.63%
aa.aa
286,0000.00%1,230
0054902.24%
aa.aa
298,500+0.17%1,060
0157602.19%
aa.aa
41,150+7.44%8,540

Assets Allocations

Stocks100.43%
Cash (Short)1.19%
Cash0.76%

Sector Allocation

Name
% Weight
Technology26.32%
Financial Services24.85%
Industrials15.42%
Consumer Cyclical15.05%
Communication Services5.07%
Basic Materials4.59%
Consumer Defensive3.67%
Utilities2.51%
Healthcare1.76%
Energy0.76%

Region Allocation

Name
% Weight
Asia100.00%

FAQ

What is 223190's holdings count?

223190 holds a total of 188 assets.

What are the total assets under management (AUM) of 223190 ETF?

The total assets under management (AUM) for 223190 ETF are 17.03B.
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