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SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX JAPAN ETFSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX JAPAN ETFSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX JAPAN ETF

SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX JAPAN ETF

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SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX JAPAN ETF holdings


As of July 24, 2025
Symbol
Weight %
Shares
Market value
K
Korean Won
6.94%
‪‪1.84 B‬‬
‪‪1.84 B‬‬KRW
F
FUTURES
6.61%
‪‪1.75 B‬‬
‪‪1.75 B‬‬KRW
7
7203Toyota Motor Corp.
4.75%
‪‪47.64 K‬‬
‪‪1.26 B‬‬KRW
8
8306Mitsubishi UFJ Financial Group, Inc.
4.14%
‪‪54.22 K‬‬
‪‪1.10 B‬‬KRW
6
6758Sony Group Corporation
3.98%
‪‪29.88 K‬‬
‪‪1.05 B‬‬KRW
6
6501Hitachi, Ltd.
3.57%
‪‪21.92 K‬‬
‪‪943.88 M‬‬KRW
7
7974Nintendo Co., Ltd.
2.56%
‪‪5.51 K‬‬
‪‪677.67 M‬‬KRW
8
8316Sumitomo Mitsui Financial Group, Inc.
2.43%
‪‪17.27 K‬‬
‪‪643.70 M‬‬KRW
6
6098Recruit Holdings Co., Ltd.
2.11%
‪‪6.78 K‬‬
‪‪558.48 M‬‬KRW
7
7011Mitsubishi Heavy Industries, Ltd.
1.88%
‪‪14.83 K‬‬
‪‪496.34 M‬‬KRW
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