Samsung KODEX Developed Country MSCI World ETF (Equity) (251350)

Seoul
Currency in KRW
30,535
-165(-0.54%)
Closed·

251350 Holdings and Weightings

Top 10 Holdings

Upside
AAPL4.54%
aa.aa
200.63-1.08%50,798
4550303.87%
aa.aa
11,625-0.60%1,110,000
NVDA3.72%
aa.aa
139.99-1.36%82,727
MSFT3.71%
aa.aa
467.68+0.82%23,859
AMZN2.53%
aa.aa
207.91+0.33%31,968
META1.74%
aa.aa
684.62-0.48%7,364
GOOGL1.25%
aa.aa
168.21+0.10%19,738
GOOG1.08%
aa.aa
169.81+0.25%16,824
TSLA1.06%
aa.aa
284.70-14.26%9,759

Assets Allocations

Stocks99.65%
Cash (Short)5.50%
Other3.93%
Cash1.92%
Other (Short)0.00%

Sector Allocation

Name
% Weight
Technology25.25%
Financial Services17.09%
Healthcare11.39%
Industrials10.30%
Consumer Cyclical9.99%
Communication Services8.08%
Consumer Defensive6.19%
Energy4.16%
Basic Materials2.91%
Utilities2.58%
Real Estate2.06%

Region Allocation

Name
% Weight
North America75.83%
Europe Developed16.07%
Asia6.37%
Australasia1.59%
Latin America0.14%

FAQ

What are the total assets under management (AUM) of 251350 ETF?

The total assets under management (AUM) for 251350 ETF are 349.09B.
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