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يسعى هذا الصندوق إلى محاكاة عوائد الاستثمار لمؤشر FTSE South Korea RIC Capped Index (المعروف أيضًا باسم FTSE South Korea Capped Index)، قبل احتساب أي رسوم مرتبطة به ونفقات تشغيلية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 000660.KS | SK HYNIX INC | 34.89% | $363.87M |
| 005930.KS | SAMSUNG ELECTRONICS CO LT | 22.93% | $239.15M |
| 402340.KS | SK SQUARE CO LTD | 5.48% | $57.15M |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS | 5.32% | $55.46M |
| 005380.KS | HYUNDAI MOTOR CO | 3.14% | $32.71M |
| 105560.KS | KB FINANCIAL GROUP INC | 2.56% | $26.68M |
| 005935.KS | SAMSUNG ELECTRONICS-PREF | 2.53% | $26.38M |
| 055550.KS | SHINHAN FINANCIAL GROUP L | 1.91% | $19.93M |
| 034020.KS | DOOSAN ENERBILITY CO LTD | 1.81% | $18.93M |
| 028260.KS | SAMSUNG C&T CORP | 1.75% | $18.25M |
| 000270.KS | KIA CORP | 1.53% | $15.98M |
| 012450.KS | HANWHA AEROSPACE CO LTD | 1.52% | $15.88M |
| 032830.KS | SAMSUNG LIFE INSURANCE CO | 1.51% | $15.73M |
| 034730.KS | SK INC | 1.42% | $14.86M |
| 086790.KS | HANA FINANCIAL GROUP | 1.42% | $14.83M |
| 006400.KS | SAMSUNG SDI CO LTD | 1.35% | $14.12M |
| 012330.KS | HYUNDAI MOBIS CO LTD | 1.35% | $14.09M |
| 068270.KS | CELLTRION INC | 1.17% | $12.24M |
| 005490.KS | POSCO HOLDINGS INC | 1.09% | $11.34M |
| 267260.KS | HD HYUNDAI ELECTRIC CO LT | 1.04% | $10.86M |
| 066570.KS | LG ELECTRONICS INC | 1.01% | $10.55M |
| 316140.KS | WOORI FINANCIAL GROUP INC | 0.93% | $9.66M |
| 329180.KS | HD HYUNDAI HEAVY INDUSTRI | 0.90% | $9.37M |
| 035420.KS | NAVER CORP | 0.87% | $9.07M |
| 000810.KS | SAMSUNG FIRE & MARINE INS | 0.87% | $9.04M |