기준가
$61.35
운용 규모
$151.7M
보수율
-
배당수익률
0.00%
베타
2.20
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +77.68% | +2.98% | +36.84% | +117.36% | +37.90% | +14.18% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 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.
설정일: 2010-10-29