NAV
$61.35
AUM
$151.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
2.20
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +84.63% | +7.01% | +42.19% | +133.36% | +37.90% | +14.18% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 21.32% |
| 2 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 7.28% |
| 3 | 000660.KS | SK Hynix Inc | 5.54% |
| 4 | 402340.KS | SK Square | 5.00% |
| 5 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 3.36% |
| 6 | 034730.KS | SK Inc | 2.97% |
| 7 | 028260.KS | Samsung C&T Corp | 2.68% |
| 8 | 005380.KS | Hyundai Motor Co | 2.57% |
| 9 | 319660.KS | PSK Inc | 2.42% |
| 10 | 012330.KS | Hyundai Mobis Co Ltd | 2.41% |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.
Inception Date: 2010-10-29