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KODEX MSCI VALUE

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KODEX MSCI VALUE holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
0
005930Samsung Electronics Co., Ltd.
13.54%
‪‪25.88 K‬‬
−0.54%
‪‪1.44 B‬‬KRW
+0.18%
0
005935Samsung Electronics Co Ltd Pfd Non-Voting
10.09%
‪‪23.34 K‬‬
−0.55%
‪‪1.08 B‬‬KRW
+0.54%
0
011200HMM CO.,LTD
7.55%
‪‪35.71 K‬‬
−0.47%
‪‪805.26 M‬‬KRW
+18.37%
0
000660SK hynix Inc.
6.90%
‪‪3.69 K‬‬
−0.54%
‪‪735.79 M‬‬KRW
+12.30%
0
000270Kia Corporation
5.65%
‪‪6.58 K‬‬
−0.45%
‪‪602.07 M‬‬KRW
+3.51%
1
138930BNK Financial Group, Inc.
5.00%
‪‪51.58 K‬‬
−0.48%
‪‪533.34 M‬‬KRW
+0.29%
0
032640LG Uplus Corp
4.74%
‪‪39.46 K‬‬
−0.48%
‪‪505.88 M‬‬KRW
+10.66%
0
000880Hanwha Corp
3.13%
‪‪6.55 K‬‬
−0.46%
‪‪334.05 M‬‬KRW
+15.25%
i
iM Financial Group Co. Ltd.
3.07%
‪‪31.22 K‬‬
−0.48%
‪‪327.50 M‬‬KRW
+9.89%
1
139480E-MART Inc.
2.74%
‪‪3.49 K‬‬
−0.57%
‪‪292.46 M‬‬KRW
−5.85%
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