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KMCA is passively managed, providing exposure to South Koreas manufacturing ecosystem. The index consists of approximately 35 pure-play stocks across six sectors: AI semiconductors, rechargeable batteries, shipbuilding, defense, power grid and nuclear energy, and robotics and humanoids. To qualify, companies must meet minimum size and liquidity requirements, and must rank among the top 200 by capitalization. In addition, holdings primarily consist of companies whose applicable manufacturing-sector revenue exceeds 50%. The index uses an AI-based large language model (LLM) to analyze corporate filings, earnings reports, presentations, and public disclosures to determine sector relevance. Portfolio weighting emphasizes industrial exposure, allocating 40% to AI semiconductors and 12% each to the remaining five sectors. Within each sector, constituents are weighted using a combination of market-cap and industry relevance score. The Index is rebalanced and reconstituted quarterly.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 009150.KS | SAMSUNG ELTO.MECHANICS | 15.30% | $836.39K |
| 000660.KS | SK HYNIX INC | 14.35% | $784.22K |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD | 8.55% | $467.09K |
| 353200.KS | DAEDUCK ELECTRONICS CO LTD | 4.79% | $261.57K |
| — | CASH & OTHER | 4.57% | $249.72K |
| 007660.KS | ISUPETASYS CO LTD | 3.37% | $184.34K |
| 042700.KS | HANMI SEMICONDUCTOR CO LTD | 3.12% | $170.35K |
| 006400.KS | SAMSUNG SDI CO LTD | 2.90% | $158.75K |
| 010120.KS | LS ELECTRIC CO LTD | 2.37% | $129.77K |
| 267260.KS | HYUNDAI ELECTRIC & ENERGY SY | 2.34% | $127.98K |
| 373220.KS | LG ENERGY SOLUTION | 2.32% | $126.77K |
| 329180.KS | HYUNDAI HEAVY INDUSTRIES CO | 2.27% | $124.16K |
| 298040.KS | HYOSUNG HEAVY INDUSTRIES CORP | 2.25% | $122.92K |
| 064350.KS | HYUNDAI ROTEM CO LTD | 2.23% | $121.96K |
| — | RAINBOW ROBOTICS | 2.14% | $117.24K |
| — | WONIK IPS CO LTD | 2.04% | $111.26K |
| 012450.KS | HANWHA AEROSPACE CO LTD | 2.03% | $110.92K |
| 042660.KS | HANWHA OCEAN C | 2.01% | $109.61K |
| 005380.KS | HYUNDAI MOTOR CO | 1.95% | $106.81K |
| — | HPSP CO LTD | 1.81% | $99.00K |
| 034020.KS | DOOSAN ENERBILITY | 1.70% | $92.91K |
| — | ROBOTIS CO LTD | 1.58% | $86.14K |
| — | PSK INC | 1.53% | $83.90K |
| 010140.KS | SAMSUNG HEAVY INDUSTRIES CO LTD | 1.52% | $83.30K |
| 082740.KS | HSD ENGINE CO LTD | 1.50% | $82.07K |