FLKR ETF
Franklin FTSE South Korea ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 0660:HK | Sk Hynix Semiconductor Inc. .. | 20.96% | 127,309 | $78.99M | •••••• | •••••••• | •••••••• |
| 2 | 005930:KR | Samsung Electronics (Equity) | 20.58% | 665,483 | $77.58M | •••••• | •••••••• | •••••••• |
| 3 | 005380:KR | Hyundai Motor Co. | 2.93% | 31,759 | $11.04M | •••••• | •••••••• | •••••••• |
| 4 | 005935:KR | Samsung Electronics Pref 0.9 | 2.54% | 115,024 | $9.56M | •••••• | •••••••• | •••••••• |
| 5 | 402340:KR | Sk Square Co., Ltd. | 2.20% | 21,112 | $8.28M | •••••• | •••••••• | •••••••• |
| 6 | 105560:KR | Kb Financial Group, Inc. | 2.18% | 83,993 | $8.23M | •••••• | •••••••• | •••••••• |
| 7 | 12450:KR | Hanwha Aerospace Co Ltd | 1.94% | 8,008 | $7.31M | •••••• | •••••••• | •••••••• |
| 8 | 034020:KR | Doosan Enerbility Co Ltd | 1.83% | 103,922 | $6.91M | •••••• | •••••••• | •••••••• |
| 9 | 035420:KR | NAVER CORP | 1.70% | 35,126 | $6.41M | •••••• | •••••••• | •••••••• |
| 10 | 055550:KR | Shinhan Financial Group | 1.65% | 100,009 | $6.23M | •••••• | •••••••• | •••••••• |
| 11 | 000270:KR | Kia Motors | 1.59% | 55,601 | $6.01M | •••••• | •••••••• | •••••••• |
| 12 | 068270:KR | Celltrion Inc | 1.36% | 34,762 | $5.14M | •••••• | •••••••• | •••••••• |
| 13 | 086790:KR | Hana Financial Group Inc | 1.30% | 63,154 | $4.90M | •••••• | •••••••• | •••••••• |
| 14 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.21% | 4,575,272 | $4.58M | •••••• | •••••••• | •••••••• |
| 15 | 005490:KR | Posco Holdings Inc | 1.16% | 17,472 | $4.38M | •••••• | •••••••• | •••••••• |
| 16 | 012330:KR | Hyundai Mobis Co Ltd | 1.12% | 13,650 | $4.22M | •••••• | •••••••• | •••••••• |
| 17 | - | Scott Cnty Ky Sch Dist Fin Cor 4 09/01/2045 | 1.08% | 5,907,376,955 | $4.07M | •••••• | •••••••• | •••••••• |
| 18 | 028260:KR | Samsung C&T Corp | 1.07% | 18,564 | $4.05M | •••••• | •••••••• | •••••••• |
| 19 | 006400:KR | Samsung Sdi Co Ltd | 1.02% | 14,287 | $3.86M | •••••• | •••••••• | •••••••• |
| 20 | 316140:KR | Woori Financial Group Inc | 0.93% | 157,794 | $3.49M | •••••• | •••••••• | •••••••• |
FLKR ETF All Holdings
FLKR holdings total 160 positions. The top 10 holdings account for 58.5% of the fund, led by Sk Hynix Semiconductor Inc. .. at 21.0%, Samsung Electronics (Equity) at 20.6%, Hyundai Motor Co. at 2.9%.
FLKR portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Unknown at 98.9%.
FLKR sector allocation provides a detailed breakdown. FLKR overlap tool shows how holdings compare to other funds in your portfolio.
FLKR ETF Holdings
160 of 160 holdings
- 1
Sk Hynix Semiconductor Inc. ..
0660:HKUnknown20.96% - 2
Samsung Electronics (Equity)
005930:KRUnknown20.58% - 3
Hyundai Motor Co.
005380:KRUnknown2.93% - 4
Samsung Electronics Pref 0.9
005935:KRUnknown2.54% - 5
Sk Square Co., Ltd.
402340:KRUnknown2.20% - 6
Kb Financial Group, Inc.
105560:KRUnknown2.18% - 7
Hanwha Aerospace Co Ltd
12450:KRUnknown1.94% - 8
Doosan Enerbility Co Ltd
034020:KRUnknown1.83% - 9
NAVER CORP
035420:KRUnknown1.70% - 10
Shinhan Financial Group
055550:KRUnknown1.65% - 11
Kia Motors
000270:KRUnknown1.59% - 12
Celltrion Inc
068270:KRUnknown1.36% - 13
Hana Financial Group Inc
086790:KRUnknown1.30% - 14
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials1.21% - 15
Posco Holdings Inc
005490:KRUnknown1.16% - 16
Hyundai Mobis Co Ltd
012330:KRUnknown1.12% - 17
Scott Cnty Ky Sch Dist Fin Cor 4 09/01/2045
Other1.08% - 18
Samsung C&T Corp
028260:KRUnknown1.07% - 19
Samsung Sdi Co Ltd
006400:KRUnknown1.02% - 20
Woori Financial Group Inc
316140:KRUnknown0.93% - 21
Samsung Biologics Co Ltd
207940:KRUnknown0.89% - 22
HD Hyundai Electric Co. Ltd.
267260:KRUnknown0.88% - 23
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.82% - 24
Samsung Heavy Industries
010140:KRUnknown0.80% - 25
Daewoo Shipbuilding & Marine Engineering Co Ltd
042660:KRUnknown0.78% - 26
Hyundai Heavy Industries Holdings
329180:KRUnknown0.78% - 27
Kakao Corp Common Stock Krw 500
035720:KRUnknown0.77% - 28
Ecopro Co Ltd
086520:KRUnknown0.76% - 29
Kt&G Corporation
033780:KRUnknown0.73% - 30
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.72% - 31
Lg Energy Solution
373220:KRUnknown0.72% - 32
Hyundai Rotem Co Ltd
64350:KRUnknown0.71% - 33
Korea Electric Power Corp.
015760:KRUnknown0.69% - 34
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.69% - 35
Albertsons Cos Inc Class A
ACIConsumer Staples0.67% - 36
Samsung Life Insurance Co Ltd
032830:KRUnknown0.67% - 37
Lg Chem Ltd.
051910:KRUnknown0.63% - 38
Hyosung Heavy Industries Corp
298040:KRUnknown0.53% - 39
Korea Aerospace Industries Ltd
47810:KRUnknown0.52% - 40
Sk Inc Common Stock Krw
034730:KRUnknown0.51% - 41
Lg Electronics Inc
066570:KRUnknown0.47% - 42
EcoPro BM Co Ltd
247540:KRUnknown0.46% - 43
Mirae Asset Securities Co Lt
006800:KRUnknown0.44% - 44
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.42% - 45
Ls Electric Co Ltd
010120:KRUnknown0.41% - 46
Hyundai Glovis Co Ltd
86280:KRUnknown0.40% - 47
Hyundai Motor Co Ltd Pfd. Shs 2
005387:KRUnknown0.39% - 48
Korea Investment Holdings Co Ltd
071050:KRUnknown0.38% - 49
Meritz Financial Group Inc
138040:KRUnknown0.38% - 50
Hanwha Systems Co Ltd_None_None
272210:KRUnknown0.38% - 51
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.36% - 52
Hyundai Engineering & Construction
000720:KRUnknown0.35% - 53
Lg Corp.
003550:KRUnknown0.35% - 54
Korea Zinc Co Ltd
010130:KRUnknown0.35% - 55
Sk Innovation Co Ltd
096770:KRUnknown0.34% - 56
Hybe Co Ltd
352820:KRUnknown0.34% - 57
Posco Chemical Co Ltd
3670:KRUnknown0.33% - 58
Samsung Sds Co Ltd
18260:KRUnknown0.29% - 59
Db Insurance Co Ltd
005830:KRUnknown0.29% - 60
Hlb Inc
028300:KRUnknown0.28% - 61
Krafton Inc
259960:KRUnknown0.28% - 62
Lig Nex1 Co Ltd
079550:KRUnknown0.27% - 63
Doosan Corp
000150:KRUnknown0.27% - 64
Yuhan Corp
000100:KRUnknown0.26% - 65
Samsung Securities Co Ltd
016360:KRUnknown0.25% - 66
Industrial Bank of Korea 024110
024110:KRUnknown0.25% - 67
Hmm Co Ltd
011200:KRUnknown0.24% - 68
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown0.24% - 69
Samsung E&A Co Ltd
028050:KRUnknown0.22% - 70
Coway Co., Ltd
021240:KRUnknown0.20% - 71
Kakaobank Corp
323410:KRUnknown0.20% - 72
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.19% - 73
Korean Air Lines Co. Ltd.
003490:KRUnknown0.19% - 74
BNK Financial Group
138930:KRUnknown0.19% - 75
Samyang Foods Co Ltd
003230:KRUnknown0.19% - 76
S-oil Corp
010950:KRUnknown0.18% - 77
Amorepacific Corp
090430:KRUnknown0.17% - 78
Hanwha Solutions Corp
009830:KRUnknown0.17% - 79
Ls Corp
006260:KRUnknown0.17% - 80
Samsung Episholdings Co Ltd
0126Z0:KRUnknown0.16% - 81
Hanwha Corp
000880:KRUnknown0.15% - 82
NH Investment & Securities Co Ltd
005940:KRUnknown0.15% - 83
Lg Innotek Co Ltd
011070:KRUnknown0.15% - 84
LG CNS LTD
064400:KRUnknown0.15% - 85
Lg Display Co Ltd
034220:KRUnknown0.14% - 86
Hanmi Pharm Co Ltd
128940:KRUnknown0.14% - 87
Sk Biopharmaceuticals Co Ltd
326030:KRUnknown0.14% - 88
Lg Uplus Corporation
032640:KRUnknown0.14% - 89
Posco International
047050:KRUnknown0.14% - 90
Doosan Bobcat Inc
241560:KRUnknown0.14% - 91
L&F Co Ltd
066970:KRUnknown0.13% - 92
Gs Holdings Corp
078930:KRUnknown0.13% - 93
Hyundai Autoever Corp
307950:KRUnknown0.13% - 94
Hanjin Kal Corp
180640:KRUnknown0.12% - 95
Orion Corp/Republic Of Korea
271560:KRUnknown0.12% - 96
N C Soft Corporation
36570:KRUnknown0.12% - 97
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown0.12% - 98
Lg Household & Health Care
051900:KRUnknown0.11% - 99
Hyundai Steel Co
4020:KRUnknown0.11% - 100
Cj Corp
001040:KRUnknown0.11% - 101
Mirae Asset Daewoo Co. Ltd. Preference Shares
00680K:KRUnknown0.10% - 102
dgb financial group inc
139130:KRUnknown0.10% - 103
Skc Co Ltd
011790:KRUnknown0.09% - 104
Posco Ict Co Ltd
022100:KRUnknown0.09% - 105
Mando Corp
204320:KRUnknown0.09% - 106
Kangwon Land
035250:KRUnknown0.09% - 107
Kumho Petrochemical Co Ltd
11780:KRUnknown0.09% - 108
Kcc Corp.
2380:KRUnknown0.09% - 109
Hanwha Industria
489790:KRUnknown0.09% - 110
E-mart Inc
139480:KRUnknown0.08% - 111
Pearl Abyss Corp
263750:KRUnknown0.08% - 112
Hyundai Marine & Fire Insurance Co. Ltd.
1450:KRFinancials0.08% - 113
Kakaopay Corp
377300:KRUnknown0.08% - 114
Ecopro Materials Co Ltd
450080:KRUnknown0.08% - 115
Hotel Shilla Co Ltd
008770:KRUnknown0.07% - 116
Lotte Chemical Corp
011170:KRUnknown0.07% - 117
S-1 Corp
012750:KRUnknown0.07% - 118
Misto Holdings Corp
081660:KRUnknown0.07% - 119
Cj Cheiljedang Corporation
097950:KRUnknown0.07% - 120
Samsung Card Co Ltd
29780:KRUnknown0.06% - 121
Celltrion Pharm Inc
068760:KRUnknown0.06% - 122
Cheil Worldwide Inc
030000:KRUnknown0.06% - 123
Netmarble Corp
251270:KRUnknown0.06% - 124
Sk Bioscience Co Ltd
302440:KRUnknown0.06% - 125
Nongshim Co Ltd
004370:KRUnknown0.06% - 126
New York State Dormitory Authority Revenue Bonds 4.000 03/15/2037
Other0.06% - 127
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
000815:KRUnknown0.05% - 128
Gs Engineering & Construction Corp
6360:KRUnknown0.05% - 129
Kepco Plant Service & Engineering Co Ltd
51600:KRUnknown0.05% - 130
Lg Chem Ltd. Preference Shares
051915:KRUnknown0.05% - 131
Lotte Shopping Co
023530:KRUnknown0.05% - 132
Stx Pan Ocean Co. Ltd. (korea)
028670:KRUnknown0.05% - 133
Korea Gas Corp
036460:KRUnknown0.05% - 134
Gs Retail Co Ltd
007070:KRUnknown0.04% - 135
Hanmi Science Co Ltd
008930:KRUnknown0.04% - 136
Hanon Systems Ord Krw100
18880:KRUnknown0.04% - 137
Lg Electronics Inc. Preference Shares
066575:KRUnknown0.04% - 138
Bgf Retail Co Ltd
282330:KRUnknown0.04% - 139
Cj Korea Express Corp
000120:KRUnknown0.04% - 140
Hanwha Life Insurance Co., Ltd.
088350:KRUnknown0.04% - 141
Fandf Co.Ltd
383220:KRUnknown0.04% - 142
Doosan Co Ltd
000155:KRUnknown0.04% - 143
Hanwha Corp. Preference Shares
00088K:KRUnknown0.04% - 144
Lotte Corp
004990:KRUnknown0.04% - 145
Green Cross Corp/south Korea
006280:KRUnknown0.04% - 146
Ottogi Corp
007310:KRUnknown0.03% - 147
Dongsuh Cos Inc
026960:KRUnknown0.03% - 148
Kakao Games Corp
293490:KRUnknown0.03% - 149
A M O R E P A C I F I C Group
00279:KRUnknown0.03% - 150
Sk Ie Technology Co Ltd
361610:KRUnknown0.03% - 151
Amorepacific Corp. Preference Shares
090435:KRUnknown0.02% - 152
Hitejinro Ltd
000080:KRUnknown0.02% - 153
Lg Household & Health Care Ltd. Preference Shares
051905:KRUnknown0.01% - 154
Cj Cheiljedang Corp. Preference Shares
097955:KRUnknown0.01% - 155
Samsung Sdi Co-P
006405:KRUnknown0.01% - 156
Goldman Sachs Group Inc Sr Unsecured 10/29 Var
Other0.00% - 157
Jpm Cash Bal USD
Other0.00% - 158
Jpm Cash Bal KRW
Other-0.01% - 159
Net Current Assets
Other-0.98% - 160
Currency Contract - KRW
Other-1.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sk Hynix Semiconductor Inc. .. | 0660:HK | 20.960% | ||
| 2 | Samsung Electronics (Equity) | 005930:KR | 20.580% | ||
| 3 | Hyundai Motor Co. | 005380:KR | 2.930% | ||
| 4 | Samsung Electronics Pref 0.9 | 005935:KR | 2.540% | ||
| 5 | Sk Square Co., Ltd. | 402340:KR | 2.200% | ||
| 6 | Kb Financial Group, Inc. | 105560:KR | 2.180% | ||
| 7 | Hanwha Aerospace Co Ltd | 12450:KR | 1.940% | ||
| 8 | Doosan Enerbility Co Ltd | 034020:KR | 1.830% | ||
| 9 | NAVER CORP | 035420:KR | 1.700% | ||
| 10 | Shinhan Financial Group | 055550:KR | 1.650% | ||
| 11 | Kia Motors | 000270:KR | 1.590% | ||
| 12 | Celltrion Inc | 068270:KR | 1.360% | ||
| 13 | Hana Financial Group Inc | 086790:KR | 1.300% | ||
| 14 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 1.210% | ||
| 15 | Posco Holdings Inc | 005490:KR | 1.160% | ||
| 16 | Hyundai Mobis Co Ltd | 012330:KR | 1.120% | ||
| 17 | Scott Cnty Ky Sch Dist Fin Cor 4 09/01/2045 | - | 1.080% | ||
| 18 | Samsung C&T Corp | 028260:KR | 1.070% | ||
| 19 | Samsung Sdi Co Ltd | 006400:KR | 1.020% | ||
| 20 | Woori Financial Group Inc | 316140:KR | 0.930% | ||
| 21 | Samsung Biologics Co Ltd | 207940:KR | 0.890% | ||
| 22 | HD Hyundai Electric Co. Ltd. | 267260:KR | 0.880% | ||
| 23 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.820% | ||
| 24 | Samsung Heavy Industries | 010140:KR | 0.800% | ||
| 25 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 042660:KR | 0.780% | ||
| 26 | Hyundai Heavy Industries Holdings | 329180:KR | 0.780% | ||
| 27 | Kakao Corp Common Stock Krw 500 | 035720:KR | 0.770% | ||
| 28 | Ecopro Co Ltd | 086520:KR | 0.760% | ||
| 29 | Kt&G Corporation | 033780:KR | 0.730% | ||
| 30 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.720% | ||
| 31 | Lg Energy Solution | 373220:KR | 0.720% | ||
| 32 | Hyundai Rotem Co Ltd | 64350:KR | 0.710% | ||
| 33 | Korea Electric Power Corp. | 015760:KR | 0.690% | ||
| 34 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.690% | ||
| 35 | Albertsons Cos Inc Class A | ACI | 0.670% | ||
| 36 | Samsung Life Insurance Co Ltd | 032830:KR | 0.670% | ||
| 37 | Lg Chem Ltd. | 051910:KR | 0.630% | ||
| 38 | Hyosung Heavy Industries Corp | 298040:KR | 0.530% | ||
| 39 | Korea Aerospace Industries Ltd | 47810:KR | 0.520% | ||
| 40 | Sk Inc Common Stock Krw | 034730:KR | 0.510% | ||
| 41 | Lg Electronics Inc | 066570:KR | 0.470% | ||
| 42 | EcoPro BM Co Ltd | 247540:KR | 0.460% | ||
| 43 | Mirae Asset Securities Co Lt | 006800:KR | 0.440% | ||
| 44 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.420% | ||
| 45 | Ls Electric Co Ltd | 010120:KR | 0.410% | ||
| 46 | Hyundai Glovis Co Ltd | 86280:KR | 0.400% | ||
| 47 | Hyundai Motor Co Ltd Pfd. Shs 2 | 005387:KR | 0.390% | ||
| 48 | Korea Investment Holdings Co Ltd | 071050:KR | 0.380% | ||
| 49 | Meritz Financial Group Inc | 138040:KR | 0.380% | ||
| 50 | Hanwha Systems Co Ltd_None_None | 272210:KR | 0.380% | ||
| 51 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.360% | ||
| 52 | Hyundai Engineering & Construction | 000720:KR | 0.350% | ||
| 53 | Lg Corp. | 003550:KR | 0.350% | ||
| 54 | Korea Zinc Co Ltd | 010130:KR | 0.350% | ||
| 55 | Sk Innovation Co Ltd | 096770:KR | 0.340% | ||
| 56 | Hybe Co Ltd | 352820:KR | 0.340% | ||
| 57 | Posco Chemical Co Ltd | 3670:KR | 0.330% | ||
| 58 | Samsung Sds Co Ltd | 18260:KR | 0.290% | ||
| 59 | Db Insurance Co Ltd | 005830:KR | 0.290% | ||
| 60 | Hlb Inc | 028300:KR | 0.280% | ||
| 61 | Krafton Inc | 259960:KR | 0.280% | ||
| 62 | Lig Nex1 Co Ltd | 079550:KR | 0.270% | ||
| 63 | Doosan Corp | 000150:KR | 0.270% | ||
| 64 | Yuhan Corp | 000100:KR | 0.260% | ||
| 65 | Samsung Securities Co Ltd | 016360:KR | 0.250% | ||
| 66 | Industrial Bank of Korea 024110 | 024110:KR | 0.250% | ||
| 67 | Hmm Co Ltd | 011200:KR | 0.240% | ||
| 68 | Hyundai Motor Co Preference Krw 5000 | 005385:KR | 0.240% | ||
| 69 | Samsung E&A Co Ltd | 028050:KR | 0.220% | ||
| 70 | Coway Co., Ltd | 021240:KR | 0.200% | ||
| 71 | Kakaobank Corp | 323410:KR | 0.200% | ||
| 72 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.190% | ||
| 73 | Korean Air Lines Co. Ltd. | 003490:KR | 0.190% | ||
| 74 | BNK Financial Group | 138930:KR | 0.190% | ||
| 75 | Samyang Foods Co Ltd | 003230:KR | 0.190% | ||
| 76 | S-oil Corp | 010950:KR | 0.180% | ||
| 77 | Amorepacific Corp | 090430:KR | 0.170% | ||
| 78 | Hanwha Solutions Corp | 009830:KR | 0.170% | ||
| 79 | Ls Corp | 006260:KR | 0.170% | ||
| 80 | Samsung Episholdings Co Ltd | 0126Z0:KR | 0.160% | ||
| 81 | Hanwha Corp | 000880:KR | 0.150% | ||
| 82 | NH Investment & Securities Co Ltd | 005940:KR | 0.150% | ||
| 83 | Lg Innotek Co Ltd | 011070:KR | 0.150% | ||
| 84 | LG CNS LTD | 064400:KR | 0.150% | ||
| 85 | Lg Display Co Ltd | 034220:KR | 0.140% | ||
| 86 | Hanmi Pharm Co Ltd | 128940:KR | 0.140% | ||
| 87 | Sk Biopharmaceuticals Co Ltd | 326030:KR | 0.140% | ||
| 88 | Lg Uplus Corporation | 032640:KR | 0.140% | ||
| 89 | Posco International | 047050:KR | 0.140% | ||
| 90 | Doosan Bobcat Inc | 241560:KR | 0.140% | ||
| 91 | L&F Co Ltd | 066970:KR | 0.130% | ||
| 92 | Gs Holdings Corp | 078930:KR | 0.130% | ||
| 93 | Hyundai Autoever Corp | 307950:KR | 0.130% | ||
| 94 | Hanjin Kal Corp | 180640:KR | 0.120% | ||
| 95 | Orion Corp/Republic Of Korea | 271560:KR | 0.120% | ||
| 96 | N C Soft Corporation | 36570:KR | 0.120% | ||
| 97 | Hd Hyundai Marine Solution Co Ltd | 443060:KR | 0.120% | ||
| 98 | Lg Household & Health Care | 051900:KR | 0.110% | ||
| 99 | Hyundai Steel Co | 4020:KR | 0.110% | ||
| 100 | Cj Corp | 001040:KR | 0.110% | ||
| 101 | Mirae Asset Daewoo Co. Ltd. Preference Shares | 00680K:KR | 0.100% | ||
| 102 | dgb financial group inc | 139130:KR | 0.100% | ||
| 103 | Skc Co Ltd | 011790:KR | 0.090% | ||
| 104 | Posco Ict Co Ltd | 022100:KR | 0.090% | ||
| 105 | Mando Corp | 204320:KR | 0.090% | ||
| 106 | Kangwon Land | 035250:KR | 0.090% | ||
| 107 | Kumho Petrochemical Co Ltd | 11780:KR | 0.090% | ||
| 108 | Kcc Corp. | 2380:KR | 0.090% | ||
| 109 | Hanwha Industria | 489790:KR | 0.090% | ||
| 110 | E-mart Inc | 139480:KR | 0.080% | ||
| 111 | Pearl Abyss Corp | 263750:KR | 0.080% | ||
| 112 | Hyundai Marine & Fire Insurance Co. Ltd. | 1450:KR | 0.080% | ||
| 113 | Kakaopay Corp | 377300:KR | 0.080% | ||
| 114 | Ecopro Materials Co Ltd | 450080:KR | 0.080% | ||
| 115 | Hotel Shilla Co Ltd | 008770:KR | 0.070% | ||
| 116 | Lotte Chemical Corp | 011170:KR | 0.070% | ||
| 117 | S-1 Corp | 012750:KR | 0.070% | ||
| 118 | Misto Holdings Corp | 081660:KR | 0.070% | ||
| 119 | Cj Cheiljedang Corporation | 097950:KR | 0.070% | ||
| 120 | Samsung Card Co Ltd | 29780:KR | 0.060% | ||
| 121 | Celltrion Pharm Inc | 068760:KR | 0.060% | ||
| 122 | Cheil Worldwide Inc | 030000:KR | 0.060% | ||
| 123 | Netmarble Corp | 251270:KR | 0.060% | ||
| 124 | Sk Bioscience Co Ltd | 302440:KR | 0.060% | ||
| 125 | Nongshim Co Ltd | 004370:KR | 0.060% | ||
| 126 | New York State Dormitory Authority Revenue Bonds 4.000 03/15/2037 | - | 0.060% | ||
| 127 | Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 000815:KR | 0.050% | ||
| 128 | Gs Engineering & Construction Corp | 6360:KR | 0.050% | ||
| 129 | Kepco Plant Service & Engineering Co Ltd | 51600:KR | 0.050% | ||
| 130 | Lg Chem Ltd. Preference Shares | 051915:KR | 0.050% | ||
| 131 | Lotte Shopping Co | 023530:KR | 0.050% | ||
| 132 | Stx Pan Ocean Co. Ltd. (korea) | 028670:KR | 0.050% | ||
| 133 | Korea Gas Corp | 036460:KR | 0.050% | ||
| 134 | Gs Retail Co Ltd | 007070:KR | 0.040% | ||
| 135 | Hanmi Science Co Ltd | 008930:KR | 0.040% | ||
| 136 | Hanon Systems Ord Krw100 | 18880:KR | 0.040% | ||
| 137 | Lg Electronics Inc. Preference Shares | 066575:KR | 0.040% | ||
| 138 | Bgf Retail Co Ltd | 282330:KR | 0.040% | ||
| 139 | Cj Korea Express Corp | 000120:KR | 0.040% | ||
| 140 | Hanwha Life Insurance Co., Ltd. | 088350:KR | 0.040% | ||
| 141 | Fandf Co.Ltd | 383220:KR | 0.040% | ||
| 142 | Doosan Co Ltd | 000155:KR | 0.040% | ||
| 143 | Hanwha Corp. Preference Shares | 00088K:KR | 0.040% | ||
| 144 | Lotte Corp | 004990:KR | 0.040% | ||
| 145 | Green Cross Corp/south Korea | 006280:KR | 0.040% | ||
| 146 | Ottogi Corp | 007310:KR | 0.030% | ||
| 147 | Dongsuh Cos Inc | 026960:KR | 0.030% | ||
| 148 | Kakao Games Corp | 293490:KR | 0.030% | ||
| 149 | A M O R E P A C I F I C Group | 00279:KR | 0.030% | ||
| 150 | Sk Ie Technology Co Ltd | 361610:KR | 0.030% | ||
| 151 | Amorepacific Corp. Preference Shares | 090435:KR | 0.020% | ||
| 152 | Hitejinro Ltd | 000080:KR | 0.020% | ||
| 153 | Lg Household & Health Care Ltd. Preference Shares | 051905:KR | 0.010% | ||
| 154 | Cj Cheiljedang Corp. Preference Shares | 097955:KR | 0.010% | ||
| 155 | Samsung Sdi Co-P | 006405:KR | 0.010% | ||
| 156 | Goldman Sachs Group Inc Sr Unsecured 10/29 Var | - | 0.000% | ||
| 157 | Jpm Cash Bal USD | - | 0.000% | ||
| 158 | Jpm Cash Bal KRW | - | -0.010% | ||
| 159 | Net Current Assets | - | -0.980% | ||
| 160 | Currency Contract - KRW | - | -1.080% |