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This fund endeavors to replicate the investment returns of the FTSE South Korea RIC Capped Index (also known as the FTSE South Korea Capped Index), before accounting for any associated fees and operational expenses.
| 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 |