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KODEX MSCI VALUE

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KODEX MSCI VALUE holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
0
005930Samsung Electronics Co., Ltd.
14.34%
‪‪26.02 K‬‬
−2.03%
‪‪1.47 B‬‬KRW
+2.89%
0
005935Samsung Electronics Co Ltd Pfd Non-Voting
10.73%
‪‪23.47 K‬‬
−2.05%
‪‪1.10 B‬‬KRW
+0.75%
0
011200HMM CO.,LTD
6.70%
‪‪35.88 K‬‬
+0.79%
‪‪685.67 M‬‬KRW
−13.05%
0
000660SK hynix Inc.
6.64%
‪‪3.71 K‬‬
+0.82%
‪‪679.67 M‬‬KRW
−1.71%
0
000270Kia Corporation
5.70%
‪‪6.61 K‬‬
+0.76%
‪‪583.00 M‬‬KRW
−9.31%
1
138930BNK Financial Group, Inc.
4.92%
‪‪51.83 K‬‬
+0.78%
‪‪503.27 M‬‬KRW
−5.36%
0
032640LG Uplus Corp
4.07%
‪‪39.65 K‬‬
+0.79%
‪‪416.33 M‬‬KRW
+0.50%
K
Korean Won
3.10%
‪‪317.31 M‬‬
+49.91%
‪‪317.31 M‬‬KRW
+49.91%
1
139480E-MART Inc.
2.89%
‪‪3.51 K‬‬
+0.86%
‪‪295.89 M‬‬KRW
+0.50%
1
139130DGB Financial Group Co Ltd
2.73%
‪‪31.37 K‬‬
+0.77%
‪‪278.88 M‬‬KRW
+0.54%
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