NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Korea.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1000.00% | ||
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 22.28% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.80% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 3.47% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 2.92% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 2.63% |
| 068270 | Celltrion Inc | Healthcare | Biotechnology | 2.29% |
| 005490 | POSCO Holdings | Basic Materials | Steel | 2.19% |
| 055550 | Shinhan Financial Group | Financial Services | Banks - Regional | 1.89% |
| 035420 | Naver Corporation | Communication Services | Internet Content & Information | 1.85% |
| 006400 | Samsung SDI | Technology | Electronic Components | 1.65% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 1.60% |
| 051910 | LG Chemicals | Basic Materials | Chemicals | 1.49% |
| 373220 | LG Energy Solution Ltd | Industrials | Specialty Industrial Machinery | 1.37% |
| 207940 | Samsung Biologics Co Ltd | Healthcare | Biotechnology | 1.29% |
| 012330 | Hyundai Mobis | Consumer Cyclical | Auto Parts | 1.28% |
| 000810 | Samsung Fire & Marine Insurance | Financial Services | Insurance - Property & Casualty | 1.15% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 1.14% |
| 066570 | LG Electronics Inc | Technology | Consumer Electronics | 1.09% |
| 035720 | Kakao Corp | Communication Services | Internet Content & Information | 1.06% |