Samsung KODEX MSCI Enhanced Value ETF (275290)

Seoul
Currency in KRW
10,605
+115(+1.10%)
Closed·

275290 Holdings and Weightings

Top 10 Holdings

Upside
00593012.32%
aa.aa
55,7000.00%23,490
00593510.28%
aa.aa
46,250+0.22%23,890
0006606.72%
aa.aa
184,400+3.42%3,670
0112006.70%
aa.aa
18,820-0.63%35,510
0002705.87%
aa.aa
88,200-0.68%6,540
1389305.51%
aa.aa
10,570-0.28%51,300
0326404.00%
aa.aa
11,480-0.52%39,240
0040202.80%
aa.aa
24,050-0.82%10,920
1391302.77%
aa.aa
9,710+0.31%31,050
1394802.54%
aa.aa
91,300+2.01%3,470

Assets Allocations

Stocks84.75%
Preferred12.99%
Cash3.83%
Cash (Short)1.57%

Sector Allocation

Name
% Weight
Technology 26.64%
Industrials 23.40%
Financial Services 15.59%
Consumer Cyclical 8.73%
Healthcare 7.99%
Communication Services 6.92%
Basic Materials 6.32%
Consumer Defensive 3.83%
Utilities 0.59%

Region Allocation

Name
% Weight
Asia 100.00%
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