NAV
$58.76
AUM
$1.1B
Expense Ratio
-
Dividend Yield
2.37%
Beta
2.51
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +94.15% | +10.68% | +52.55% | +160.57% | +44.43% | +16.05% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 31.71% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 19.06% |
| 3 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 3.31% |
| 4 | 402340.KS | SK Square | 3.12% |
| 5 | 005380.KS | Hyundai Motor Co | 2.75% |
| 6 | 005935 | Samsung Electncs Co | 2.07% |
| 7 | 105560.KS | KB Financial Group Inc | 1.51% |
| 8 | 034020.KS | Doosan Enerbility Co Ltd | 1.31% |
| 9 | 012330.KS | Hyundai Mobis Co Ltd | 1.26% |
| 10 | 006400.KS | Samsung SDI Co Ltd | 1.17% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.
Inception Date: 2017-11-02