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KODEX SAMS VALUE

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KODEX SAMS VALUE holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
0
005930Samsung Electronics Co., Ltd.
24.64%
‪‪452.00 K‬‬
−0.00%
‪‪24.72 B‬‬KRW
−0.55%
2
207940SAMSUNG BIOLOGICS Co., Ltd.
11.97%
‪‪11.13 K‬‬
+0.00%
‪‪12.02 B‬‬KRW
+0.47%
0
010140Samsung Heavy Industries Co., Ltd
9.51%
‪‪658.12 K‬‬
−0.00%
‪‪9.54 B‬‬KRW
+2.84%
0
028260SAMSUNG C&T CORP
9.21%
‪‪66.75 K‬‬
+0.00%
‪‪9.24 B‬‬KRW
+19.60%
0
012750S-1 Corporation
8.70%
‪‪132.00 K‬‬
+0.00%
‪‪8.73 B‬‬KRW
+4.42%
0
006400Samsung SDI Co., Ltd
8.07%
‪‪49.63 K‬‬
+0.00%
‪‪8.09 B‬‬KRW
−8.01%
0
016360Samsung Securities Co., Ltd.
6.98%
‪‪125.00 K‬‬
+0.00%
‪‪7.00 B‬‬KRW
+18.52%
0
009150Samsung Electro-Mechanics Co., Ltd
6.50%
‪‪54.88 K‬‬
+0.00%
‪‪6.52 B‬‬KRW
−0.50%
0
032830Samsung Life Insurance Co., Ltd.
3.41%
‪‪37.75 K‬‬
+0.00%
‪‪3.42 B‬‬KRW
+10.22%
0
000810Samsung Fire & Marine Insurance Co., Ltd
3.26%
‪‪9.00 K‬‬
−0.00%
‪‪3.27 B‬‬KRW
+1.82%
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