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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 | 26.87% | $350.11M |
| 005930.KS | SAMSUNG ELECTRONICS CO LT | 17.22% | $224.29M |
| 402340.KS | SK SQUARE CO LTD | 4.52% | $58.94M |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS | 4.28% | $55.77M |
| 005380.KS | HYUNDAI MOTOR CO | 2.46% | $32.09M |
| 105560.KS | KB FINANCIAL GROUP INC | 2.03% | $26.49M |
| 005935.KS | SAMSUNG ELECTRONICS-PREF | 1.95% | $25.35M |
| 055550.KS | SHINHAN FINANCIAL GROUP L | 1.53% | $19.98M |
| 034020.KS | DOOSAN ENERBILITY CO LTD | 1.48% | $19.22M |
| 012450.KS | HANWHA AEROSPACE CO LTD | 1.33% | $17.34M |
| 028260.KS | SAMSUNG C&T CORP | 1.29% | $16.84M |
| 000270.KS | KIA CORP | 1.25% | $16.32M |
| 032830.KS | SAMSUNG LIFE INSURANCE CO | 1.16% | $15.12M |
| 086790.KS | HANA FINANCIAL GROUP | 1.15% | $15.00M |
| 006400.KS | SAMSUNG SDI CO LTD | 1.09% | $14.18M |
| 012330.KS | HYUNDAI MOBIS CO LTD | 1.06% | $13.87M |
| 034730.KS | SK INC | 1.04% | $13.54M |
| 068270.KS | CELLTRION INC | 0.94% | $12.27M |
| 267260.KS | HD HYUNDAI ELECTRIC CO LT | 0.86% | $11.26M |
| 005490.KS | POSCO HOLDINGS INC | 0.86% | $11.22M |
| 066570.KS | LG ELECTRONICS INC | 0.77% | $10.01M |
| 316140.KS | WOORI FINANCIAL GROUP INC | 0.75% | $9.73M |
| 329180.KS | HD HYUNDAI HEAVY INDUSTRI | 0.74% | $9.69M |
| 000810.KS | SAMSUNG FIRE & MARINE INS | 0.70% | $9.08M |
| 035420.KS | NAVER CORP | 0.69% | $8.96M |